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ACTIVISION BLIZZARD
ACTIVISION BLIZZARD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $63,830,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BBR PARTNERS, LLC 713,971 25,781,000 40.39%
2 SCOUT INVESTMENTS, INC. 252,306 9,111,000 14.27%
3 MARK ASSET MANAGEMENT LP 198,177 7,156,000 11.21%
4 CROFT-LEOMINSTER INC 154,947 5,595,000 8.77% PRN
5 AMERICAN NATIONAL INSURANCE CO 93,855 3,389,000 5.31%
6 MITCHELL CAPITAL MANAGEMENT CO 67,405 2,434,000 3.81%
7 World Asset Management Inc 64,272 2,321,000 3.64%
8 SHELTON CAPITAL MANAGEMENT 46,836 1,691,000 2.65%
9 J.P. Morgan Private Wealth Advisors LLC 29,710 1,072,000 1.68%
10 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,995 830,000 1.30%
11 American National Registered Investment Advisor, Inc. 20,909 755,000 1.18%
12 FIRST FOUNDATION ADVISORS 20,834 752,000 1.18%
13 CONDOR CAPITAL MANAGEMENT 19,482 703,000 1.10%
14 BLUESTEIN R H & CO LLC 15,000 542,000 0.85%
15 Veritable, L.P. 13,290 480,000 0.75%
16 KORNITZER CAPITAL MANAGEMENT INC /KS 10,950 395,000 0.62%
17 L & S Advisors Inc 8,525 308,000 0.48%
18 AVIANCE CAPITAL MANAGEMENT, LLC 7,040 254,000 0.40%
19 Regent Investment Management LLC 6,108 221,000 0.35%
20 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 575 21,000 0.03%
21 JAMES INVESTMENT RESEARCH, INC. 315 11,000 0.02%
22 Accuvest Global Advisors 124 4,000 0.01%
23 Ancora Advisors LLC 50 2,000 0.00%
24 Evercore Wealth Management, LLC 49 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.