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Activision Blizzard Inc (ATVI) |
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$94.42 0.00 (0.00%) as of 4:30 Thu 10/12
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Download |
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Institutional
Holders
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:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.94 |
|
|
Last
Quarter's Ending
Price :
|
$94.42 |
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|
Last
Quarter's Average
Price :
|
$94.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.04 (0.04%) |
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  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 |
|
| E. Ohman J:or Asset Management AB |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,200 |
|
| 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 |
|
| GABELLI FUNDS LLC |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-502,396 |
|
| 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 |
|
| Next Capital Management LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,439 |
|
| 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 |
|
| Covestor Ltd |
2129 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,227 |
|
| 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 |
|
| Vinva Investment Management Ltd |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,789 |
|
| SHELL ASSET MANAGEMENT CO |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,548 |
|
| HILLTOP HOLDINGS INC. |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,409 |
|
| LSV ASSET MANAGEMENT |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,100 |
|
| PenderFund Capital Management Ltd. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,537 |
|
| Troluce Capital Advisors LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,433 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1680 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,393 |
|
| Fortis Group Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-47,202 |
|
| Bellwether Advisors LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,959 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-558,992 |
|
| GROVE CREEK ASSET MANAGEMENT |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| DORSAL CAPITAL MANAGEMENT, LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,764,455 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,098,231 |
|
| Schonfeld Strategic Advisors LLC |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-373,369 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3762 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,100 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,520 |
|
| Pinnacle Wealth Planning Services Inc. |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,728 |
|
| Goss Wealth Management LLC |
3537 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,779 |
|
| Kingsview Wealth Management LLC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,471 |
|
| CAPITAL WORLD INVESTORS |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-938,032 |
|
| ING INVESTMENT MANAGEMENT LLC |
2755 |
*Closed |
2023-12-31 |
0 |
$0 |
-863,759 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5884 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,821,420 |
|
| READYSTATE ASSET MANAGEMENT LP |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,232 |
|
| BAHL & GAYNOR INC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,510 |
|
| Lido Advisors LLC |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,640 |
|
| Vantage Consulting Group Inc |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,563 |
|
| IEQ CAPITAL LLC |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,967 |
|
| J O HAMBRO INVESTMENT MANAGEMENT LTD |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,135 |
|
| CREATIVE PLANNING |
2763 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,954 |
|
| Balentine LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,203 |
|
| NEUBERGER BERMAN GROUP LLC |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,945,649 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,386 |
|
| EVOKE WEALTH LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,016 |
|
| Tortoise Investment Management LLC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Beryl Capital Management LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,450,960 |
|
| QUADRANT CAPITAL GROUP LLC |
2664 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,330 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,088,397 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,717 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,002 |
|
| BROWN BROTHERS HARRIMAN & CO |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,485 |
|
| Annis Gardner Whiting Capital Advisors LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120 |
|
| TUDOR INVESTMENT CORP ET AL |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,035,625 |
|
| WOLVERINE TRADING LLC |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,453 |
|
| PRUDENTIAL CORP PLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,398 |
|
| Quantamental Technologies LLC |
290 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,056 |
|
| SYON CAPITAL LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,471 |
|
| LPL FINANCIAL CORP |
4715 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,154 |
|
| BOTTY INVESTORS LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,260 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,321 |
|
| PARK CIRCLE Co |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| FLOSSBACH VON STORCH AG |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,438,891 |
|
| Bank Julius Baer & Co. Ltd Zurich |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,961 |
|
| GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,071 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,877 |
|
| MML INVESTORS SERVICES LLC |
2429 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,575 |
|
| McIlrath & Eck LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-573 |
|
| SCOTIA CAPITAL INC. |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,624 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,210 |
|
| Kentucky Retirement Systems Insurance Trust Fund |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,785 |
|
| B. Metzler seel. Sohn & Co. AG |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,329 |
|
| Change Path LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,709 |
|
| WEISS CAPITAL LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,884,772 |
|
| CSS LLC/IL |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,900 |
|
| PROSPERA FINANCIAL SERVICES |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,028 |
|
| KARLINSKI ANDREW C |
8 |
*Closed |
2022-12-31 |
0 |
$0 |
-24 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4656 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,289,725 |
|
| GERMAN AMERICAN BANCORP INC. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,342 |
|
| Ensign Peak Advisors Inc |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,308 |
|
| Riverview Capital Advisers LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| National Pension Service |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,471,915 |
|
| Castle Rock Wealth Management LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,878 |
|
| Archer Investment Corp |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,989 |
|
| POWER CORP OF CANADA |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,608 |
|
| Kovitz Investment Group Partners LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,126 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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Download only Institutional Holders.
(Default)
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Summary Infomation.
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