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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
   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
   ANQA MANAGEMENT LLC 6 - 2023-09-30 50,000 $4,682,000 -39,202
   Akaris Global Partners LP 15 - 2023-09-30 30,013 $2,810,000 -360,001
   DUBUQUE BANK & TRUST CO 62 - 2023-09-30 27,138 $2,541,000 -311
   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
   LEWIS CAPITAL MANAGEMENT LLC 37 - 2023-09-30 4,084 $382,000 -83
   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
   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
   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
   Close Asset Management Ltd 139 - 2023-12-31 800 $76,000 -119,582
   KB FINANCIAL PARTNERS LLC 392 - 2023-09-30 97 $9,000 -806
   MA GREENWOOD & ASSOCIATES INC 259 - 2023-12-31 35 $3,000 -74,175
   BerganKDV Wealth Management LLC 670 - 2023-06-30 18 $2,000 -85
   ESA Global Value Fund 2 - 2023-09-30 0 $0 -10,100
  27 Records found
  1    
  Page 1 of 1
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