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

Institutional Holders (2017Q1)
Portfolio Summary: 20 Institutional holders with a total value of $98,468,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 315 16,000 0.02%
2 Regent Investment Management LLC 6,108 305,000 0.31%
3 Accuvest Global Advisors 9,564 477,000 0.48%
4 L & S Advisors Inc 11,575 577,000 0.59%
5 Veritable, L.P. 13,696 683,000 0.69%
6 KORNITZER CAPITAL MANAGEMENT INC /KS 13,850 691,000 0.70%
7 J.P. Morgan Private Wealth Advisors LLC 15,066 751,000 0.76%
8 FIRST FOUNDATION ADVISORS 19,915 993,000 1.01%
9 American National Registered Investment Advisor, Inc. 20,909 1,043,000 1.06%
10 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,485 1,121,000 1.14%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 25,915 1,293,000 1.31%
12 CONDOR CAPITAL MANAGEMENT 31,283 1,560,000 1.58%
13 SHELTON CAPITAL MANAGEMENT 56,717 2,828,000 2.87%
14 World Asset Management Inc 76,368 3,808,000 3.87%
15 MITCHELL CAPITAL MANAGEMENT CO 84,416 4,209,000 4.27%
16 AMERICAN NATIONAL INSURANCE CO 93,855 4,680,000 4.75%
17 BLUESTEIN R H & CO LLC 174,863 8,719,000 8.85%
18 MARK ASSET MANAGEMENT LP 204,405 10,192,000 10.35%
19 SCOUT INVESTMENTS, INC. 387,782 19,335,000 19.64%
20 BBR PARTNERS, LLC 705,711 35,187,000 35.73%

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.