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Get Institutions for : 
Activision Blizzard Inc (ATVI)  
$94.42 0.00 (0.00%) as of 4:30 Thu 10/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1068
Total shares held : 
 1,301,298  
% of shares held : 
 0.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1072  
Amount of shares held : 
 -636,551,699  
% of shares held change : 
   -82.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.94  
Last Quarter's Ending Price : 
 $94.42  
Last Quarter's Average Price : 
 $94.38  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,325
 0.1%
 
Increased Positions :
1
 570
 0.04%
 
Unchanged Positions :
5
 526,535
 40.46%
 
Decreased Positions :
5
-334,066
-25.67%
 
Closed Positions :
1,069
-636,219,528
-48891.15%
 
Guru Positions :
3
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Value Partner Investments Inc. - 2023-12-31 752,228 $58,987,000 -4,691
   BANDERA PARTNERS LLC 1 - 2023-12-31 525,000 $49,156,000 0
   Berry Street Capital Management LLP 2 - 2023-09-30 450,000 $42,134,000 75,000
   PICTET ASSET MANAGEMENT SA 389 - 2023-06-30 330,329 $27,847,000 655
   Ergoteles LLC 1 *New 2023-09-30 164,044 $15,359,000 164,044
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 353 - 2023-09-30 120,845 $11,315,000 -375,703
   GOFEN & GLOSSBERG LLC /IL/ 112 - 2022-12-31 97,669 $7,477,000 -742
   SEEYOND 27 - 2022-12-31 74,510 $5,704,000 9,510
   ANQA MANAGEMENT LLC 6 - 2023-09-30 50,000 $4,682,000 -39,202
   Strategic Wealth Partners Ltd. 31 - 2023-03-31 52,019 $4,452,000 3,051
   ADVISOR PARTNERS II LLC 115 - 2023-09-30 45,846 $4,293,000 1,034
   Fortis Group Advisors LLC 16 - 2023-12-31 47,202 $4,040,000 0
   PATHSTONE FAMILY OFFICE, LLC 337 - 2023-09-30 38,767 $3,633,000 17,848
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 129 - 2024-03-31 45,300 $3,629,000 45,300
   Akaris Global Partners LP 15 - 2023-09-30 30,013 $2,810,000 -360,001
   INTREPID FAMILY OFFICE LLC 10 *New 2023-09-30 30,000 $2,809,000 30,000
   ALLSTATE INVESTMENT MANAGEMENT CO 161 *New 2022-12-31 36,259 $2,776,000 36,259
   DUBUQUE BANK & TRUST CO 62 - 2023-09-30 27,138 $2,541,000 -311
   Telemetry Investments L.L.C. 2 - 2022-12-31 26,000 $1,990,000 100
   IFP Advisors Inc 260 - 2023-12-31 18,626 $1,759,000 -6,515
   COLONY GROUP LLC 356 - 2023-09-30 18,142 $1,699,000 -36,761
   ETF MANAGERS GROUP LLC 153 - 2023-03-31 15,170 $1,298,000 -3,014
   KISTLERTIFFANY COMPANIES, LLC 98 - 2023-06-30 14,330 $1,208,000 -32
   Old Port Advisors 85 - 2023-09-30 11,708 $1,096,000 -473
   TIAA FSB 312 - 2023-06-30 12,368 $1,043,000 -293
   BT Investment Management Ltd 300 - 2022-12-31 12,273 $939,000 -23,956
   CLS INVESTMENT FIRM LLC 801 - 2022-12-31 10,581 $810,000 -1,230
   STONNINGTON GROUP LLC 127 - 2023-03-31 7,306 $625,000 -391
   ZEKE CAPITAL ADVISORS, LLC 240 - 2022-12-31 6,425 $492,000 262
   BDO Wealth Advisors LLC 178 - 2023-06-30 5,495 $463,000 5,455
   EA Series Trust 862 - 2023-06-30 5,093 $429,000 0
   Personal Capital Advisors Corp 342 - 2022-12-31 5,025 $385,000 1,213
   LEWIS CAPITAL MANAGEMENT LLC 37 - 2023-09-30 4,084 $382,000 -83
   ROTHSCHILD INVESTMENT CORP /IL 308 - 2023-09-30 3,933 $368,000 222
   SYNTAX ADVISORS LLC 60 - 2023-09-30 3,563 $334,000 -489
   J2 Capital Management Inc 72 - 2023-09-30 3,432 $321,000 -50
   YorkBridge Wealth Partners LLC 180 - 2022-12-31 4,121 $315,000 -117
   REGENT INVESTMENT MANAGEMENT LLC 169 - 2022-12-31 4,054 $310,000 0
   Coppell Advisory Solutions Corp. 166 - 2023-03-31 3,416 $290,000 -4,234
   AJ WEALTH STRATEGIES LLC 241 - 2023-06-30 3,432 $289,000 -1,157
   PFS INVESTMENTS INC. 448 - 2023-06-30 3,380 $285,000 66
   Intercontinental Wealth Advisors LLC 265 - 2023-06-30 3,363 $284,000 -2,539
   44 WEALTH MANAGEMENT LLC 142 - 2023-06-30 3,263 $275,000 -39
   Icon Wealth Partners LLC 248 - 2023-09-30 2,899 $271,000 152
   Teza Capital Management LLC 529 *New 2023-09-30 2,176 $204,000 2,176
   VIGILANT CAPITAL MANAGEMENT LLC 160 - 2023-06-30 2,020 $170,000 0
   Ronald Blue Trust Inc. 512 - 2023-12-31 1,748 $163,000 570
   First Capital Advisors Group LLC. 213 *New 2023-06-30 1,178 $99,000 1,178
   Salomon & Ludwin LLC 248 - 2023-12-31 844 $79,000 0
   Close Asset Management Ltd 139 - 2023-12-31 800 $76,000 -119,582
   Sargent Bickham Lagudis LLC 412 - 2022-12-31 740 $57,000 50
   Ashburton (Jersey) Ltd 42 - 2023-12-31 500 $47,000 0
   WFA of San Diego LLC 216 *New 2023-09-30 293 $27,000 293
   Sutton Wealth Advisors Inc. 361 - 2023-09-30 198 $19,000 36
   TRUSTCORE FINANCIAL SERVICES LLC 651 - 2022-12-31 200 $15,000 0
   Beacon Capital Management LLC 479 - 2023-12-31 133 $12,000 0
   Coastal Capital Group Inc. 354 - 2023-06-30 126 $11,000 0
   KB FINANCIAL PARTNERS LLC 392 - 2023-09-30 97 $9,000 -806
   Steward Financial Group LLC 503 - 2023-09-30 78 $7,000 78
   Boulder Wealth Advisors LLC 78 - 2022-12-31 64 $5,000 0
   Valued Wealth Advisors LLC 208 - 2023-12-31 58 $5,000 0
   MA GREENWOOD & ASSOCIATES INC 259 - 2023-12-31 35 $3,000 -74,175
   Column Capital Advisors LLC 653 - 2023-09-30 31 $3,000 1
   BerganKDV Wealth Management LLC 670 - 2023-06-30 18 $2,000 -85
   Hunting Hill Global Capital LLC 82 *Closed 2023-12-31 0 $0 -542,295
   RATHBONE BROTHERS PLC 616 *Closed 2023-12-31 0 $0 -271,987
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1259 *Closed 2023-12-31 0 $0 -276,632
   HighMark Wealth Management LLC *Closed 2023-12-31 0 $0 -352
   E. Ohman J:or Asset Management AB 419 *Closed 2023-12-31 0 $0 -36,200
   Essex LLC 151 *Closed 2023-12-31 0 $0 -3,220
   TFO-TDC LLC 336 *Closed 2023-12-31 0 $0 -13
   ARIZONA STATE RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -222,524
   NinePointTwo Capital 251 *Closed 2023-12-31 0 $0 -2,259
   Joel Isaacson & Co. LLC *Closed 2023-12-31 0 $0 -9,854
   GABELLI FUNDS LLC 1047 *Closed 2023-12-31 0 $0 -502,396
   Comprehensive Portfolio Management LLC 751 *Closed 2023-12-31 0 $0 -14,542
   ALPINE INVESTMENT MANAGEMENT, LLC 41 *Closed 2023-12-31 0 $0 -32,626
   VR Advisory Services Ltd 58 *Closed 2023-12-31 0 $0 -28,300
   CIBC GLOBAL ASSET MANAGEMENT INC 1098 *Closed 2023-12-31 0 $0 -105,733
   J P MORGAN CHASE & CO 5559 *Closed 2023-12-31 0 $0 -11,275,826
   TIAA TRUST NATIONAL ASSOCIATION *Closed 2023-12-31 0 $0 -11,815
   UTAH RETIREMENT SYSTEMS 987 *Closed 2023-12-31 0 $0 -125,310
   HOLLENCREST SECURITIES LLC 1002 *Closed 2023-12-31 0 $0 -1,605
   Next Capital Management LLC 127 *Closed 2023-12-31 0 $0 -4,800
   PETREDIS INVESTMENT ADVISORS LLC 99 *Closed 2023-12-31 0 $0 -23,657
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 513 *Closed 2023-12-31 0 $0 -800,439
   Retirement Systems of Alabama 943 *Closed 2023-12-31 0 $0 -161,760
   Flow State Investments L.P. 175 *Closed 2023-12-31 0 $0 -274,207
   Farther Finance Advisors LLC 3003 *Closed 2023-12-31 0 $0 -1,524
   Core Alternative Capital 364 *Closed 2023-12-31 0 $0 -60,457
   Brown Trout Management LLC 18 *Closed 2023-12-31 0 $0 -86,334
   COVINGTON INVESTMENT ADVISORS INC. 65 *Closed 2023-12-31 0 $0 -35,378
   Prestige Wealth Management Group LLC 947 *Closed 2023-12-31 0 $0 -6,095
   Covestor Ltd 2129 *Closed 2023-12-31 0 $0 -11,227
   Spire Wealth Management 2358 *Closed 2023-12-31 0 $0 -4,679
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -990
   VIRGINIA RETIREMENT SYSTEMS ET AL 958 *Closed 2023-09-30 0 $0 -112,700
   HORIZON INVESTMENTS, LLC/SC 733 *Closed 2023-12-31 0 $0 -5,098
   PATTON ALBERTSON & MILLER, LLC 202 *Closed 2023-12-31 0 $0 -41,441
   Carson Advisory Inc. 162 *Closed 2023-12-31 0 $0 -2,837
  100 Records found
  1    
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