HoldingsChannel.com
Funds Holding ATVI
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.2,930,323$89,904,258 09/30/2019
     ATVI2,930,323$89,904,258 09/30/2019
Vanguard Group Inc.57,878,470$3,062,929 09/30/2019
     ATVI57,878,470$3,062,929 09/30/2019
Capital International Investors54,742,239$2,896,959 09/30/2019
     ATVI54,742,239$2,896,959 09/30/2019
Capital World Investors54,209,961$2,868,791 09/30/2019
     ATVI54,209,961$2,868,791 09/30/2019
FMR LLC53,785,252$2,846,315 09/30/2019
     ATVI53,785,252$2,846,315 09/30/2019
BlackRock Inc.49,263,339$2,607,016 09/30/2019
     ATVI49,263,339$2,607,016 09/30/2019
State Street Corp32,962,306$1,744,365 09/30/2019
     ATVI32,962,306$1,744,365 09/30/2019
Invesco Ltd.19,579,199$1,036,131 09/30/2019
     ATVI19,579,199$1,036,131 09/30/2019
Ameriprise Financial Inc.15,579,799$824,469 09/30/2019
     ATVI15,579,799$824,469 09/30/2019
Lone Pine Capital LLC11,244,387$595,053 09/30/2019
     ATVI11,244,387$595,053 09/30/2019
Geode Capital Management LLC11,059,522$584,318 09/30/2019
     ATVI11,059,522$584,318 09/30/2019
Capital Research Global Investors9,744,158$515,661 09/30/2019
     ATVI9,744,158$515,661 09/30/2019
Northern Trust Corp9,065,847$479,765 09/30/2019
     ATVI9,065,847$479,765 09/30/2019
Primecap Management Co. CA8,352,900$442,035 09/30/2019
     ATVI8,352,900$442,035 09/30/2019
Nuveen Asset Management LLC7,741,152$409,662 09/30/2019
     ATVI7,741,152$409,662 09/30/2019
Artisan Partners Limited Partnership7,029,075$371,979 09/30/2019
     ATVI7,029,075$371,979 09/30/2019
Neuberger Berman Group LLC6,876,485$363,903 09/30/2019
     ATVI6,876,485$363,903 09/30/2019
Bank of New York Mellon Corp6,189,782$327,563 09/30/2019
     ATVI6,189,782$327,563 09/30/2019
Coatue Management LLC6,059,113$320,648 09/30/2019
     ATVI6,059,113$320,648 09/30/2019
Goldman Sachs Group Inc. $291,697 09/30/2019
     ATVI5,357,031$283,494 09/30/2019
     Call201,700$10,674 09/30/2019
     Put46,700$2,471 09/30/2019
UBS Group AG $289,600 09/30/2019
     Call4,470,000$236,552 09/30/2019
     ATVI1,318,434$69,771 09/30/2019
     Put316,000$16,723 09/30/2019
Sands Capital Management LLC5,394,203$285,461 09/30/2019
     ATVI5,394,203$285,461 09/30/2019
Alecta Pensionsforsakring Omsesidigt5,150,000$272,486 09/30/2019
     ATVI5,150,000$272,486 09/30/2019
Boston Partners4,817,598$255,000 09/30/2019
     ATVI4,817,598$255,000 09/30/2019
CI Investments Inc.4,771,953$252,531 09/30/2019
     ATVI4,771,953$252,531 09/30/2019
Wellington Management Group LLP4,721,040$249,836 09/30/2019
     ATVI4,721,040$249,836 09/30/2019
Morgan Stanley4,689,395$248,162 09/30/2019
     ATVI4,689,395$248,162 09/30/2019
Legal & General Group Plc4,689,177$248,116 09/30/2019
     ATVI4,689,177$248,116 09/30/2019
FIL Ltd4,585,407$242,660 09/30/2019
     ATVI4,585,407$242,660 09/30/2019
Alyeska Investment Group L.P.4,005,757$211,985 09/30/2019
     ATVI4,005,757$211,985 09/30/2019
Citadel Advisors LLC $200,529 09/30/2019
     ATVI3,189,775$168,803 09/30/2019
     Call1,731,800$91,647 09/30/2019
     Put1,132,300$59,921 09/30/2019
UBS Asset Management Americas Inc.3,781,719$200,129 09/30/2019
     ATVI3,781,719$200,129 09/30/2019
Holocene Advisors LP $199,936 09/30/2019
     ATVI2,872,482$152,012 09/30/2019
     Call905,600$47,924 09/30/2019
Bank of America Corp DE $189,543 09/30/2019
     ATVI3,825,961$202,471 09/30/2019
     Put244,300$12,928 09/30/2019
Barclays PLC $188,842 09/30/2019
     ATVI3,525,120$186,551 09/30/2019
     Call538,300$28,487 09/30/2019
     Put495,000$26,196 09/30/2019
Charles Schwab Investment Management Inc.3,568,357$188,838 09/30/2019
     ATVI3,568,357$188,838 09/30/2019
Ruffer LLP3,525,720$186,563 09/30/2019
     ATVI3,525,720$186,563 09/30/2019
Deutsche Bank AG $186,545 09/30/2019
     ATVI3,517,285$186,125 09/30/2019
     Call8,259$437 09/30/2019
     Put330$17 09/30/2019
Bessemer Group Inc.3,384,871$179,129 09/30/2019
     ATVI3,384,871$179,129 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,130,251$165,653 09/30/2019
     ATVI3,130,251$165,653 09/30/2019
Alliancebernstein L.P.3,076,564$162,812 09/30/2019
     ATVI3,076,564$162,812 09/30/2019
Suvretta Capital Management LLC3,046,940$161,244 09/30/2019
     ATVI3,046,940$161,244 09/30/2019
Price T Rowe Associates Inc. MD2,987,073$158,076 09/30/2019
     ATVI2,987,073$158,076 09/30/2019
Alkeon Capital Management LLC2,912,944$154,153 09/30/2019
     ATVI2,912,944$154,153 09/30/2019
Flossbach Von Storch AG2,867,698$151,759 09/30/2019
     ATVI2,867,698$151,759 09/30/2019
Soma Equity Partners LP2,850,000$150,822 09/30/2019
     ATVI2,850,000$150,822 09/30/2019
Janus Henderson Group PLC2,647,092$140,073 09/30/2019
     ATVI2,647,092$140,073 09/30/2019
Wells Fargo & Company MN2,635,706$139,481 09/30/2019
     ATVI2,635,706$139,481 09/30/2019
Swiss National Bank2,529,520$133,862 09/30/2019
     ATVI2,529,520$133,862 09/30/2019
Dimensional Fund Advisors LP2,528,261$133,778 09/30/2019
     ATVI2,528,261$133,778 09/30/2019
Two Sigma Advisers LP2,499,501$132,274 09/30/2019
     ATVI2,499,501$132,274 09/30/2019
Manning & Napier Group LLC2,338,604$123,758 09/30/2019
     ATVI2,338,604$123,758 09/30/2019
Scopus Asset Management L.P. $121,716 09/30/2019
     Call1,500,000$79,380 09/30/2019
     ATVI800,000$42,336 09/30/2019
Thornburg Investment Management Inc.2,237,301$118,398 09/30/2019
     ATVI2,237,301$118,398 09/30/2019
Carmignac Gestion2,061,565$109,097 09/30/2019
     ATVI2,061,565$109,097 09/30/2019
Lazard Asset Management LLC2,060,581$109,045 09/30/2019
     ATVI2,060,581$109,045 09/30/2019
Cooke & Bieler LP1,926,052$101,927 09/30/2019
     ATVI1,926,052$101,927 09/30/2019
Baillie Gifford & Co.1,909,363$101,043 09/30/2019
     ATVI1,909,363$101,043 09/30/2019
Allianz Asset Management GmbH $99,969 09/30/2019
     ATVI1,960,252$103,737 09/30/2019
     Put122,600$6,488 09/30/2019
     Call51,400$2,720 09/30/2019
New York State Common Retirement Fund1,847,675$97,779 09/30/2019
     ATVI1,847,675$97,779 09/30/2019
DNB Asset Management AS1,832,460$96,974 09/30/2019
     ATVI1,832,460$96,974 09/30/2019
Panagora Asset Management Inc.1,830,161$96,852 09/30/2019
     ATVI1,830,161$96,852 09/30/2019
Capital International Inc. CA1,818,785$96,250 09/30/2019
     ATVI1,818,785$96,250 09/30/2019
APG Asset Management N.V.1,947,110$94,516 09/30/2019
     ATVI1,947,110$94,516 09/30/2019
Capital Bank & Trust Co1,773,409$93,849 09/30/2019
     ATVI1,773,409$93,849 09/30/2019
Victory Capital Management Inc.1,770,506$93,695 09/30/2019
     ATVI1,770,506$93,695 09/30/2019
Credit Suisse AG $90,606 09/30/2019
     ATVI1,852,553$98,036 09/30/2019
     Put385,800$20,417 09/30/2019
     Call245,400$12,987 09/30/2019
Capital Guardian Trust Co.1,852,452$87,444 06/30/2019
     ATVI1,852,452$87,444 06/30/2019
Duquesne Family Office LLC1,652,355$87,443 09/30/2019
     ATVI1,652,355$87,443 09/30/2019
Parametric Portfolio Associates LLC1,650,922$87,367 09/30/2019
     ATVI1,650,922$87,367 09/30/2019
Dorsal Capital Management LLC1,650,000$87,318 09/30/2019
     ATVI1,650,000$87,318 09/30/2019
Swedbank1,612,363$85,327 09/30/2019
     ATVI1,612,363$85,327 09/30/2019
Thrivent Financial for Lutherans1,544,483$81,734 09/30/2019
     ATVI1,544,483$81,734 09/30/2019
Adage Capital Partners GP L.L.C.1,526,725$80,794 09/30/2019
     ATVI1,526,725$80,794 09/30/2019
Sei Investments Co.1,484,318$78,570 09/30/2019
     ATVI1,484,318$78,570 09/30/2019
Standard Life Aberdeen plc1,439,135$76,159 09/30/2019
     ATVI1,439,135$76,159 09/30/2019
JPMorgan Chase & Co. $75,924 09/30/2019
     ATVI1,702,662$90,106 09/30/2019
     Put270,000$14,288 09/30/2019
     Call2,000$106 09/30/2019
California Public Employees Retirement System1,414,378$74,849 09/30/2019
     ATVI1,414,378$74,849 09/30/2019
Royal Bank of Canada $72,876 09/30/2019
     ATVI1,467,319$77,649 09/30/2019
     Put140,600$7,440 09/30/2019
     Call50,400$2,667 09/30/2019
1832 Asset Management L.P.1,350,735$70,640 09/30/2019
     ATVI1,350,735$70,640 09/30/2019
Rhumbline Advisers1,327,449$70,249 09/30/2019
     ATVI1,327,449$70,249 09/30/2019
Sterling Capital Management LLC1,324,612$70,098 09/30/2019
     ATVI1,324,612$70,098 09/30/2019
AXA1,295,839$68,575 09/30/2019
     ATVI1,295,839$68,575 09/30/2019
American Century Companies Inc.1,290,492$68,293 09/30/2019
     ATVI1,290,492$68,293 09/30/2019
California State Teachers Retirement System1,276,130$67,533 09/30/2019
     ATVI1,276,130$67,533 09/30/2019
Sarasin & Partners LLP1,257,587$66,552 09/30/2019
     ATVI1,257,587$66,552 09/30/2019
Davidson Kempner Capital Management LP $64,816 09/30/2019
     ATVI1,075,000$56,878 09/30/2019
     Call150,000$7,938 09/30/2019
Nordea Investment Management AB1,169,852$61,447 09/30/2019
     ATVI1,169,852$61,447 09/30/2019
First Trust Advisors LP1,100,086$58,217 09/30/2019
     ATVI1,100,086$58,217 09/30/2019
Principal Financial Group Inc.1,097,678$58,089 09/30/2019
     ATVI1,097,678$58,089 09/30/2019
D. E. Shaw & Co. Inc. $57,276 09/30/2019
     ATVI1,283,319$67,913 09/30/2019
     Put206,900$10,949 09/30/2019
     Call5,900$312 09/30/2019
State Board of Administration of Florida Retirement System1,049,640$55,547 09/30/2019
     ATVI1,049,640$55,547 09/30/2019
Point72 Asset Management L.P.1,028,813$54,445 09/30/2019
     ATVI1,028,813$54,445 09/30/2019
Foxhaven Asset Management LP1,007,472$53,315 09/30/2019
     ATVI1,007,472$53,315 09/30/2019
New York State Teachers Retirement System996,046$52,711 09/30/2019
     ATVI996,046$52,711 09/30/2019
Mitsubishi UFJ Trust & Banking Corp986,164$51,632 09/30/2019
     ATVI986,164$51,632 09/30/2019
Putnam Investments LLC963,412$50,984 09/30/2019
     ATVI963,412$50,984 09/30/2019
Honeycomb Asset Management LP $48,951 09/30/2019
     ATVI725,000$38,367 09/30/2019
     Call200,000$10,584 09/30/2019
Great West Life Assurance Co. Can901,652$47,756 09/30/2019
     ATVI901,652$47,756 09/30/2019
Commerzbank Aktiengesellschaft FI891,018$47,153 09/30/2019
     ATVI891,018$47,153 09/30/2019
Montag & Caldwell LLC864,554$45,752 09/30/2019
     ATVI864,554$45,752 09/30/2019
National Pension Service845,194$44,728 09/30/2019
     ATVI845,194$44,728 09/30/2019
Susquehanna International Group LLP $43,891 09/30/2019
     Put3,135,000$165,905 09/30/2019
     Call2,167,800$114,720 09/30/2019
     ATVI1,796,593$95,076 09/30/2019
Schroder Investment Management Group819,578$42,888 09/30/2019
     ATVI819,578$42,888 09/30/2019
Marshall Wace North America L.P.806,316$42,670 09/30/2019
     ATVI806,316$42,670 09/30/2019
Prudential Financial Inc.795,244$42,084 09/30/2019
     ATVI795,244$42,084 09/30/2019
BNP Paribas Arbitrage SA $41,659 09/30/2019
     ATVI747,411$39,553 09/30/2019
     Call500$2,646 09/30/2019
     Put102$540 09/30/2019
Viking Global Investors LP772,716$40,892 09/30/2019
     ATVI772,716$40,892 09/30/2019
William Blair Investment Management LLC759,097$40,171 09/30/2019
     ATVI759,097$40,171 09/30/2019
The Manufacturers Life Insurance Company 754,558$39,486 09/30/2019
     ATVI754,558$39,486 09/30/2019
State of Wisconsin Investment Board716,495$37,917 09/30/2019
     ATVI716,495$37,917 09/30/2019
Hsbc Holdings PLC $36,918 09/30/2019
     ATVI700,095$37,050 09/30/2019
     Put7,700$407 09/30/2019
     Call5,200$275 09/30/2019
Cibc World Markets Corp696,364$36,852 09/30/2019
     ATVI696,364$36,852 09/30/2019
Blair William & Co. IL691,213$36,579 09/30/2019
     ATVI691,213$36,579 09/30/2019
Lord Abbett & CO. LLC670,745$35,496 09/30/2019
     ATVI670,745$35,496 09/30/2019
Artemis Investment Management LLP649,881$34,333 09/30/2019
     ATVI649,881$34,333 09/30/2019
Chevy Chase Trust Holdings Inc.642,867$34,020 09/30/2019
     ATVI642,867$34,020 09/30/2019
Canada Pension Plan Investment Board634,028$33,553 09/30/2019
     ATVI634,028$33,553 09/30/2019
Toronto Dominion Bank632,883$33,489 09/30/2019
     ATVI632,883$33,489 09/30/2019
Westwood Holdings Group Inc.627,218$33,192 09/30/2019
     ATVI627,218$33,192 09/30/2019
Junto Capital Management LP612,586$32,418 09/30/2019
     ATVI612,586$32,418 09/30/2019
Bank of Montreal Can596,260$31,553 09/30/2019
     ATVI596,260$31,553 09/30/2019
Millennium Management LLC $31,483 09/30/2019
     ATVI654,037$34,611 09/30/2019
     Put107,600$5,694 09/30/2019
     Call48,500$2,566 09/30/2019
State of New Jersey Common Pension Fund D582,100$30,805 09/30/2019
     ATVI582,100$30,805 09/30/2019
KAMES CAPITAL plc580,598$30,719 09/30/2019
     ATVI580,598$30,719 09/30/2019
Marathon Asset Management LLP560,187$29,644 09/30/2019
     ATVI560,187$29,644 09/30/2019
Axiom International Investors LLC DE558,810$29,572 09/30/2019
     ATVI558,810$29,572 09/30/2019
Mirae Asset Global Investments Co. Ltd.557,461$29,502 09/30/2019
     ATVI557,461$29,502 09/30/2019
DekaBank Deutsche Girozentrale550,347$28,918 09/30/2019
     ATVI550,347$28,918 09/30/2019
Polar Capital LLP545,033$28,843 09/30/2019
     ATVI545,033$28,843 09/30/2019
ProShare Advisors LLC542,123$28,689 09/30/2019
     ATVI542,123$28,689 09/30/2019
Handelsbanken Fonder AB532,739$28,193 09/30/2019
     ATVI532,739$28,193 09/30/2019
Glenmede Trust Co. NA517,768$27,399 09/30/2019
     ATVI517,768$27,399 09/30/2019
Asset Management One Co. Ltd.508,036$26,883 09/30/2019
     ATVI508,036$26,883 09/30/2019
Public Employees Retirement System of Ohio491,433$26,007 09/30/2019
     ATVI491,433$26,007 09/30/2019
Teachers Retirement System of The State of Kentucky476,863$25,236 09/30/2019
     ATVI476,863$25,236 09/30/2019
Harbor Spring Capital LLC475,000$25,137 09/30/2019
     ATVI475,000$25,137 09/30/2019
Duality Advisers LP463,660$24,537 09/30/2019
     ATVI463,660$24,537 09/30/2019
Oakbrook Investments LLC441,210$23,349 09/30/2019
     ATVI441,210$23,349 09/30/2019
Strs Ohio431,028$22,810 09/30/2019
     ATVI431,028$22,810 09/30/2019
NWQ Investment Management Company LLC427,992$22,649 09/30/2019
     ATVI427,992$22,649 09/30/2019
CIBC Asset Management Inc418,535$22,149 09/30/2019
     ATVI418,535$22,149 09/30/2019
TCW Group Inc.410,212$21,708 09/30/2019
     ATVI410,212$21,708 09/30/2019
Citigroup Inc. $21,692 09/30/2019
     ATVI506,993$26,830 09/30/2019
     Put353,300$18,696 09/30/2019
     Call256,200$13,558 09/30/2019
Hosking Partners LLP405,450$21,456 09/30/2019
     ATVI405,450$21,456 09/30/2019
Robeco Institutional Asset Management B.V.401,574$21,251 09/30/2019
     ATVI401,574$21,251 09/30/2019
Columbus Circle Investors395,912$20,952 09/30/2019
     ATVI395,912$20,952 09/30/2019
Fred Alger Management LLC387,486$20,506 09/30/2019
     ATVI387,486$20,506 09/30/2019
First Republic Investment Management Inc.385,287$20,389 09/30/2019
     ATVI385,287$20,389 09/30/2019
Chiron Investment Management LLC380,996$20,162 09/30/2019
     ATVI380,996$20,162 09/30/2019
Eaton Vance Management378,253$20,017 09/30/2019
     ATVI378,253$20,017 09/30/2019
EULAV Asset Management375,000$19,845 09/30/2019
     ATVI375,000$19,845 09/30/2019
AQR Capital Management LLC371,599$19,550 09/30/2019
     ATVI371,599$19,550 09/30/2019
Gateway Investment Advisers LLC363,246$19,223 09/30/2019
     ATVI363,246$19,223 09/30/2019
Pictet Asset Management Ltd.356,705$18,877 09/30/2019
     ATVI356,705$18,877 09/30/2019
Guggenheim Capital LLC356,549$18,869 09/30/2019
     ATVI356,549$18,869 09/30/2019
Quantitative Investment Management LLC354,995$18,786 09/30/2019
     ATVI354,995$18,786 09/30/2019
Raymond James & Associates351,921$18,624 09/30/2019
     ATVI351,921$18,624 09/30/2019
Treasurer of the State of North Carolina346,922$18,359 09/30/2019
     ATVI346,922$18,359 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main345,644$18,291 09/30/2019
     ATVI345,644$18,291 09/30/2019
Aperio Group LLC344,936$18,254 09/30/2019
     ATVI344,936$18,254 09/30/2019
Community Trust & Investment Co.344,391$18,226 09/30/2019
     ATVI344,391$18,226 09/30/2019
DSAM Partners London Ltd344,391$18,225 09/30/2019
     ATVI344,391$18,225 09/30/2019
Nomura Asset Management Co. Ltd.338,066$17,890 09/30/2019
     ATVI338,066$17,890 09/30/2019
Retirement Systems of Alabama335,892$17,775 09/30/2019
     ATVI335,892$17,775 09/30/2019
Wafra Inc.334,140$17,683 09/30/2019
     ATVI334,140$17,683 09/30/2019
Freshford Capital Management LLC333,451$17,647 09/30/2019
     ATVI333,451$17,647 09/30/2019
Earnest Partners LLC325,138$17,206 09/30/2019
     ATVI325,138$17,206 09/30/2019
American International Group Inc.323,305$17,109 09/30/2019
     ATVI323,305$17,109 09/30/2019
Rathbone Brothers plc320,604$16,966 09/30/2019
     ATVI320,604$16,966 09/30/2019
Kayne Anderson Rudnick Investment Management LLC307,860$16,292 09/30/2019
     ATVI307,860$16,292 09/30/2019
Royal London Asset Management Ltd.297,759$15,756 09/30/2019
     ATVI297,759$15,756 09/30/2019
Stifel Financial Corp296,099$15,650 09/30/2019
     ATVI296,099$15,650 09/30/2019
Allen Operations LLC294,900$15,606 09/30/2019
     ATVI294,900$15,606 09/30/2019
Voya Investment Management LLC284,927$15,078 09/30/2019
     ATVI284,927$15,078 09/30/2019
Markel Corp280,800$14,860 09/30/2019
     ATVI280,800$14,860 09/30/2019
Aviva PLC267,674$14,165 09/30/2019
     ATVI267,674$14,165 09/30/2019
Caxton Associates LP264,204$13,982 09/30/2019
     ATVI264,204$13,982 09/30/2019
ACK Asset Management LLC264,204$13,982 09/30/2019
     ATVI264,204$13,982 09/30/2019
Pinebridge Investments L.P.258,731$13,692 09/30/2019
     ATVI258,731$13,692 09/30/2019
Skandinaviska Enskilda Banken AB publ 251,912$13,331 09/30/2019
     ATVI251,912$13,331 09/30/2019
Franklin Street Advisors Inc. NC246,984$13,070 09/30/2019
     ATVI246,984$13,070 09/30/2019
State of Alaska Department of Revenue246,163$13,026 09/30/2019
     ATVI246,163$13,026 09/30/2019
Natixis244,862$12,958 09/30/2019
     ATVI244,862$12,958 09/30/2019
TD Asset Management Inc.244,234$12,925 09/30/2019
     ATVI244,234$12,925 09/30/2019
Bamco Inc. NY239,926$12,697 09/30/2019
     ATVI239,926$12,697 09/30/2019
Vigilant Capital Management LLC239,466$12,673 09/30/2019
     ATVI239,466$12,673 09/30/2019
Montrusco Bolton Investments Inc.224,679$12,589 09/30/2019
     ATVI224,679$12,589 09/30/2019
Arizona State Retirement System236,604$12,521 09/30/2019
     ATVI236,604$12,521 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp235,800$12,479 09/30/2019
     ATVI235,800$12,479 09/30/2019
AMP Capital Investors Ltd237,718$12,443 09/30/2019
     ATVI237,718$12,443 09/30/2019
Weiss Multi Strategy Advisers LLC $12,436 09/30/2019
     ATVI385,000$20,374 09/30/2019
     Put150,000$7,938 09/30/2019
Gotham Asset Management LLC234,813$12,426 09/30/2019
     ATVI234,813$12,426 09/30/2019
Man Group plc233,255$12,344 09/30/2019
     ATVI233,255$12,344 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund232,855$12,323 09/30/2019
     ATVI232,855$12,323 09/30/2019
Horan Capital Management230,302$12,187 09/30/2019
     ATVI230,302$12,187 09/30/2019
Korea Investment CORP226,890$12,007 09/30/2019
     ATVI226,890$12,007 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 225,668$11,942 09/30/2019
     ATVI225,668$11,942 09/30/2019
Russell Investments Group Ltd.222,514$11,751 09/30/2019
     ATVI222,514$11,751 09/30/2019
Park West Asset Management LLC220,000$11,642 09/30/2019
     ATVI220,000$11,642 09/30/2019
Jane Street Group LLC $11,590 09/30/2019
     Call363,900$19,258 09/30/2019
     Put225,700$11,944 09/30/2019
     ATVI80,809$4,276 09/30/2019
Baskin Financial Services Inc.218,480$11,562 09/30/2019
     ATVI218,480$11,562 09/30/2019
BB&T Securities LLC217,910$11,546 09/30/2019
     ATVI217,910$11,546 09/30/2019
Norris Perne & French LLP MI211,208$11,177 09/30/2019
     ATVI211,208$11,177 09/30/2019
MetLife Investment Management LLC208,735$11,046 09/30/2019
     ATVI208,735$11,046 09/30/2019
MUFG Securities EMEA plc204,267$10,810 09/30/2019
     ATVI204,267$10,810 09/30/2019
KBC Group NV201,618$10,670 09/30/2019
     ATVI201,618$10,670 09/30/2019
Assenagon Asset Management S.A.200,426$10,607 09/30/2019
     ATVI200,426$10,607 09/30/2019
Jag Capital Management LLC200,421$10,606 09/30/2019
     ATVI200,421$10,606 09/30/2019
Allen Holding Inc. NY200,000$10,584 09/30/2019
     ATVI200,000$10,584 09/30/2019
Shell Asset Management Co.196,567$10,402 09/30/2019
     ATVI196,567$10,402 09/30/2019
Nisa Investment Advisors LLC193,478$10,239 09/30/2019
     ATVI193,478$10,239 09/30/2019
Crossmark Global Holdings Inc.190,777$10,096 09/30/2019
     ATVI190,777$10,096 09/30/2019
Gulf International Bank UK Ltd190,491$10,080 09/30/2019
     ATVI190,491$10,080 09/30/2019
State of Tennessee Treasury Department190,357$10,074 09/30/2019
     ATVI190,357$10,074 09/30/2019
Unigestion Holding SA184,882$9,784 09/30/2019
     ATVI184,882$9,784 09/30/2019
State of Michigan Retirement System184,444$9,761 09/30/2019
     ATVI184,444$9,761 09/30/2019
Kerrisdale Advisers LLC182,053$9,634 09/30/2019
     ATVI182,053$9,634 09/30/2019
Wolverine Trading LLC $9,327 09/30/2019
     Put487,000$25,485 09/30/2019
     ATVI368,232$19,270 09/30/2019
     Call297,000$15,542 09/30/2019
CIBC Private Wealth Group LLC174,785$9,250 09/30/2019
     ATVI174,785$9,250 09/30/2019
BB&T Corp174,562$9,238 09/30/2019
     ATVI174,562$9,238 09/30/2019
NN Investment Partners Holdings N.V.172,342$9,120 09/30/2019
     ATVI172,342$9,120 09/30/2019
Baird Financial Group Inc.171,641$9,083 09/30/2019
     ATVI171,641$9,083 09/30/2019
Envestnet Asset Management Inc.170,613$9,029 09/30/2019
     ATVI170,613$9,029 09/30/2019
Credit Agricole S A168,630$8,925 09/30/2019
     ATVI168,630$8,925 09/30/2019
Blue Pool Management Ltd.167,000$8,838 09/30/2019
     ATVI167,000$8,838 09/30/2019
Northwestern Mutual Wealth Management Co.163,805$8,669 09/30/2019
     ATVI163,805$8,669 09/30/2019
Comerica Bank154,796$8,581 09/30/2019
     ATVI154,796$8,581 09/30/2019
Capital International Sarl159,739$8,453 09/30/2019
     ATVI159,739$8,453 09/30/2019
Xact Kapitalforvaltning AB158,222$8,373 09/30/2019
     ATVI158,222$8,373 09/30/2019
Gabelli Funds LLC158,000$8,361 09/30/2019
     ATVI158,000$8,361 09/30/2019
Clal Insurance Enterprises Holdings Ltd155,000$8,203 09/30/2019
     ATVI155,000$8,203 09/30/2019
Mackay Shields LLC153,010$8,097 09/30/2019
     ATVI153,010$8,097 09/30/2019
Whittier Trust Co.151,982$8,042 09/30/2019
     ATVI151,982$8,042 09/30/2019
Natixis Advisors L.P.150,888$7,985 09/30/2019
     ATVI150,888$7,985 09/30/2019
Leuthold Group LLC150,392$7,959 09/30/2019
     ATVI150,392$7,959 09/30/2019
Islet Management LP150,000$7,938 09/30/2019
     ATVI150,000$7,938 09/30/2019
KCL Capital L.P.150,000$7,938 09/30/2019
     ATVI150,000$7,938 09/30/2019
Public Sector Pension Investment Board148,267$7,846 09/30/2019
     ATVI148,267$7,846 09/30/2019
Penn Davis Mcfarland Inc.146,103$7,732 09/30/2019
     ATVI146,103$7,732 09/30/2019
Comgest Global Investors S.A.S.145,900$7,721 09/30/2019
     ATVI145,900$7,721 09/30/2019
Channing Capital Management LLC145,661$7,708 09/30/2019
     ATVI145,661$7,708 09/30/2019
First Quadrant L P CA145,081$7,678 09/30/2019
     ATVI145,081$7,678 09/30/2019
Jefferies Group LLC $7,668 09/30/2019
     ATVI133,191$7,048 09/30/2019
     Call114,600$6,065 09/30/2019
     Put102,900$5,445 09/30/2019
Utah Retirement Systems143,910$7,616 09/30/2019
     ATVI143,910$7,616 09/30/2019
Texas Permanent School Fund142,877$7,561 09/30/2019
     ATVI142,877$7,561 09/30/2019
Pacer Advisors Inc.139,866$7,402 09/30/2019
     ATVI139,866$7,402 09/30/2019
Centre Asset Management LLC138,920$7,352 09/30/2019
     ATVI138,920$7,352 09/30/2019
Public Employees Retirement Association of Colorado138,159$7,311 09/30/2019
     ATVI138,159$7,311 09/30/2019
PNC Financial Services Group Inc.137,827$7,295 09/30/2019
     ATVI137,827$7,295 09/30/2019
Apertura Capital LLC136,800$7,239 09/30/2019
     ATVI136,800$7,239 09/30/2019
D.A. Davidson & CO.134,588$7,122 09/30/2019
     ATVI134,588$7,122 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.133,399$7,059 09/30/2019
     ATVI133,399$7,059 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA131,382$6,953 09/30/2019
     ATVI131,382$6,953 09/30/2019
Zurich Insurance Group Ltd FI130,322$6,897 09/30/2019
     ATVI130,322$6,897 09/30/2019
Calamos Advisors LLC129,225$6,839 09/30/2019
     ATVI129,225$6,839 09/30/2019
BP PLC127,000$6,720 09/30/2019
     ATVI127,000$6,720 09/30/2019
Gofen & Glossberg LLC IL119,959$6,348 09/30/2019
     ATVI119,959$6,348 09/30/2019
Allen Investment Management LLC119,945$6,347 09/30/2019
     ATVI119,945$6,347 09/30/2019
Tobam119,735$6,336 09/30/2019
     ATVI119,735$6,336 09/30/2019
Metropolitan Life Insurance Co NY118,030$6,246 09/30/2019
     ATVI118,030$6,246 09/30/2019
Nissay Asset Management Corp Japan ADV117,538$6,220 09/30/2019
     ATVI117,538$6,220 09/30/2019
Waverton Investment Management Ltd117,272$6,206 09/30/2019
     ATVI117,272$6,206 09/30/2019
Asturias Capital LLC116,800$6,181 09/30/2019
     ATVI116,800$6,181 09/30/2019
Jacobs Levy Equity Management Inc.116,650$6,173 09/30/2019
     ATVI116,650$6,173 09/30/2019
CIBC World Markets Inc.115,734$6,125 09/30/2019
     ATVI115,734$6,125 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO126,000$6,116 09/30/2019
     ATVI126,000$6,116 09/30/2019
Norinchukin Bank The113,020$5,981 09/30/2019
     ATVI113,020$5,981 09/30/2019
HighTower Advisors LLC $5,934 09/30/2019
     ATVI111,147$5,885 09/30/2019
     Call11,000$49 09/30/2019
Harvey Partners LLC111,403$5,895 09/30/2019
     ATVI111,403$5,895 09/30/2019
LPL Financial LLC111,069$5,878 09/30/2019
     ATVI111,069$5,878 09/30/2019
Mason Street Advisors LLC109,276$5,783 09/30/2019
     ATVI109,276$5,783 09/30/2019
Amalgamated Bank108,608$5,748 09/30/2019
     ATVI108,608$5,748 09/30/2019
Strategic Wealth Partners Ltd. $5,739 09/30/2019
     ATVI17,855$5,739 09/30/2019
     CALL January 620$0 09/30/2019
Pillar Pacific Capital Management LLC106,245$5,622 09/30/2019
     ATVI106,245$5,622 09/30/2019
Compagnie Lombard Odier SCmA105,188$5,566 09/30/2019
     ATVI105,188$5,566 09/30/2019
Snow Capital Management LP103,310$5,467 09/30/2019
     ATVI103,310$5,467 09/30/2019
Mutual of America Capital Management LLC102,733$5,437 09/30/2019
     ATVI102,733$5,437 09/30/2019
Riverpark Capital Management LLC101,447$5,368 09/30/2019
     ATVI101,447$5,368 09/30/2019
First Pacific Advisors LP100,790$5,334 09/30/2019
     ATVI100,790$5,334 09/30/2019
Moody National Bank Trust Division100,700$5,329 09/30/2019
     ATVI100,700$5,329 09/30/2019
Avalon Global Asset Management LLC100,000$5,292 09/30/2019
     ATVI100,000$5,292 09/30/2019
Alight Capital Management LP100,000$5,292 09/30/2019
     ATVI100,000$5,292 09/30/2019
Nan Shan Life Insurance Co. Ltd.100,000$5,292 09/30/2019
     ATVI100,000$5,292 09/30/2019
Employees Retirement System of Texas98,700$5,223 09/30/2019
     ATVI98,700$5,223 09/30/2019
Marshall Wace LLP98,624$5,219 09/30/2019
     ATVI98,624$5,219 09/30/2019
Granite Investment Partners LLC98,517$5,214 09/30/2019
     ATVI98,517$5,214 09/30/2019
Boyer & Corporon Wealth Management LLC98,288$5,201 09/30/2019
     ATVI98,288$5,201 09/30/2019
Davis R M Inc.97,000$5,133 09/30/2019
     ATVI97,000$5,133 09/30/2019
Andra AP fonden96,600$5,112 09/30/2019
     ATVI96,600$5,112 09/30/2019
Cubist Systematic Strategies LLC96,123$5,087 09/30/2019
     ATVI96,123$5,087 09/30/2019
Ally Financial Inc.95,000$5,027 09/30/2019
     ATVI95,000$5,027 09/30/2019
Cambridge Trust Co.94,992$5,027 09/30/2019
     ATVI94,992$5,027 09/30/2019
ArrowMark Colorado Holdings LLC94,541$5,003 09/30/2019
     ATVI94,541$5,003 09/30/2019
American National Insurance Co.93,855$4,967 09/30/2019
     ATVI93,855$4,967 09/30/2019
Ladenburg Thalmann Financial Services Inc.93,526$4,949 09/30/2019
     ATVI93,526$4,949 09/30/2019
Railway Pension Investments Ltd91,362$4,834 09/30/2019
     ATVI91,362$4,834 09/30/2019
Beacon Investment Advisory Services Inc.91,288$4,831 09/30/2019
     ATVI91,288$4,831 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.90,863$4,808 09/30/2019
     ATVI90,863$4,808 09/30/2019
Capital International Ltd. CA90,030$4,764 09/30/2019
     ATVI90,030$4,764 09/30/2019
Peconic Partners LLC90,000$4,763 09/30/2019
     ATVI90,000$4,763 09/30/2019
First National Bank of Omaha89,702$4,747 09/30/2019
     ATVI89,702$4,747 09/30/2019
Botty Investors LLC89,046$4,712 09/30/2019
     ATVI89,046$4,712 09/30/2019
Tredje AP fonden88,688$4,693 09/30/2019
     ATVI88,688$4,693 09/30/2019
Front Barnett Associates LLC88,624$4,690 09/30/2019
     ATVI88,624$4,690 09/30/2019
AlphaOne Investment Services LLC88,600$4,689 09/30/2019
     ATVI88,600$4,689 09/30/2019
Grisanti Capital Management LLC85,584$4,529 09/30/2019
     ATVI85,584$4,529 09/30/2019
NS Partners Ltd85,268$4,512 09/30/2019
     ATVI85,268$4,512 09/30/2019
Close Asset Management Ltd82,836$4,383 09/30/2019
     ATVI82,836$4,383 09/30/2019
IFM Investors Pty Ltd82,580$4,370 09/30/2019
     ATVI82,580$4,370 09/30/2019
Hartford Investment Management Co.82,385$4,360 09/30/2019
     ATVI82,385$4,360 09/30/2019
Gerber Kawasaki Wealth & Investment Management $4,301 09/30/2019
     ATVI81,020$4,287 09/30/2019
     Call25$14 09/30/2019
Lombard Odier Asset Management USA Corp80,835$4,278 09/30/2019
     ATVI80,835$4,278 09/30/2019
Element Capital Management LLC80,709$4,271 09/30/2019
     ATVI80,709$4,271 09/30/2019
Securian Asset Management Inc78,337$4,146 09/30/2019
     ATVI78,337$4,146 09/30/2019
Odey Asset Management Group Ltd78,000$4,128 09/30/2019
     ATVI78,000$4,128 09/30/2019
Oregon Public Employees Retirement Fund77,476$4,100 09/30/2019
     ATVI77,476$4,100 09/30/2019
Allstate Corp76,017$4,023 09/30/2019
     ATVI76,017$4,023 09/30/2019
Capital Analysts LLC73,957$3,913 09/30/2019
     ATVI73,957$3,913 09/30/2019
SG Americas Securities LLC $3,906 09/30/2019
     ATVI55,812$2,954 09/30/2019
     Call100,000$1,028 09/30/2019
     Put200,000$76 09/30/2019
US Bancorp DE72,997$3,864 09/30/2019
     ATVI72,997$3,864 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd72,960$3,861 09/30/2019
     ATVI72,960$3,861 09/30/2019
Essex Investment Management Co. LLC72,087$3,815 09/30/2019
     ATVI72,087$3,815 09/30/2019
Kiwi Wealth Investments Limited Partnership71,245$3,770 09/30/2019
     ATVI71,245$3,770 09/30/2019
Gilder Gagnon Howe & Co. LLC71,219$3,769 09/30/2019
     ATVI71,219$3,769 09/30/2019
Raymond James Financial Services Advisors Inc.70,778$3,746 09/30/2019
     ATVI70,778$3,746 09/30/2019
WASHINGTON TRUST Co66,532$3,728 09/30/2019
     ATVI66,532$3,728 09/30/2019
ETRADE Capital Management LLC70,262$3,718 09/30/2019
     ATVI70,262$3,718 09/30/2019
Voleon Capital Management LP70,000$3,704 09/30/2019
     ATVI70,000$3,704 09/30/2019
Balyasny Asset Management LLC $3,651 09/30/2019
     Call69,000$3,651 09/30/2019
Shelton Capital Management67,671$3,581 09/30/2019
     ATVI67,671$3,581 09/30/2019
Westpac Banking Corp65,666$3,475 09/30/2019
     ATVI65,666$3,475 09/30/2019
Zweig DiMenna Associates LLC65,500$3,466 09/30/2019
     ATVI65,500$3,466 09/30/2019
Mandatum Life Insurance Co Ltd64,604$3,419 09/30/2019
     ATVI64,604$3,419 09/30/2019
Security National Bank64,520$3,414 09/30/2019
     ATVI64,520$3,414 09/30/2019
Stone Ridge Asset Management LLC64,417$3,409 09/30/2019
     ATVI64,417$3,409 09/30/2019
Profund Advisors LLC63,972$3,385 09/30/2019
     ATVI63,972$3,385 09/30/2019
Freestone Capital Holdings LLC61,040$3,230 09/30/2019
     ATVI61,040$3,230 09/30/2019
Cohen Capital Management Inc.61,024$3,229 09/30/2019
     ATVI61,024$3,229 09/30/2019
Osborn Williams & Donohoe LLC60,994$3,228 09/30/2019
     ATVI60,994$3,228 09/30/2019
ExodusPoint Capital Management LP60,804$3,218 09/30/2019
     ATVI60,804$3,218 09/30/2019
Schonfeld Strategic Advisors LLC59,959$3,172 09/30/2019
     ATVI59,959$3,172 09/30/2019
Van ECK Associates Corp59,659$3,157 09/30/2019
     ATVI59,659$3,157 09/30/2019
New Mexico Educational Retirement Board59,100$3,128 09/30/2019
     ATVI59,100$3,128 09/30/2019
Seven Eight Capital LP59,003$3,122 09/30/2019
     ATVI59,003$3,122 09/30/2019
Trust Co. of Vermont58,866$3,116 09/30/2019
     ATVI58,866$3,116 09/30/2019
Stephens Inc. AR57,552$3,046 09/30/2019
     ATVI57,552$3,046 09/30/2019
Colony Group LLC57,355$3,035 09/30/2019
     ATVI57,355$3,035 09/30/2019
CWM LLC56,873$3,010 09/30/2019
     ATVI56,873$3,010 09/30/2019
Ameritas Investment Partners Inc.56,831$3,007 09/30/2019
     ATVI56,831$3,007 09/30/2019
Gideon Capital Advisors Inc.56,741$3,003 09/30/2019
     ATVI56,741$3,003 09/30/2019
Cigna Investments Inc. New52,779$2,957 09/30/2019
     ATVI52,779$2,957 09/30/2019
NBW Capital LLC55,247$2,924 09/30/2019
     ATVI55,247$2,924 09/30/2019
Janney Montgomery Scott LLC55,190$2,921 09/30/2019
     ATVI55,190$2,921 09/30/2019
Yong Rong HK Asset Management Ltd55,000$2,911 09/30/2019
     ATVI55,000$2,911 09/30/2019
Alerus Financial NA54,524$2,885 09/30/2019
     ATVI54,524$2,885 09/30/2019
Creative Planning $2,880 09/30/2019
     ATVI54,400$2,879 09/30/2019
     Call200$1 09/30/2019
Banque Pictet & Cie SA53,866$2,851 09/30/2019
     ATVI53,866$2,851 09/30/2019
Tuscan Ridge Asset Management LLC $2,839 09/30/2019
     ATVI42,650$2,257 09/30/2019
     Call15,000$794 09/30/2019
     Put4,000$212 09/30/2019
Coldstream Capital Management Inc.53,025$2,806 09/30/2019
     ATVI53,025$2,806 09/30/2019
Suntrust Banks Inc.52,990$2,804 09/30/2019
     ATVI52,990$2,804 09/30/2019
Redpoint Investment Management Pty Ltd52,742$2,791 09/30/2019
     ATVI52,742$2,791 09/30/2019
Farmers & Merchants Investments Inc.51,902$2,747 09/30/2019
     ATVI51,902$2,747 09/30/2019
Achmea Investment Management B.V.51,916$2,747 09/30/2019
     ATVI51,916$2,747 09/30/2019
Philadelphia Trust Co.51,500$2,725 09/30/2019
     ATVI51,500$2,725 09/30/2019
Commonwealth Equity Services LLC51,023$2,700 09/30/2019
     ATVI51,023$2,700 09/30/2019
Coastline Trust Co50,925$2,695 09/30/2019
     ATVI50,925$2,695 09/30/2019
Virtu Financial LLC50,854$2,691 09/30/2019
     ATVI50,854$2,691 09/30/2019
World Asset Management Inc50,503$2,673 09/30/2019
     ATVI50,503$2,673 09/30/2019
Lannebo Fonder AB50,000$2,646 09/30/2019
     ATVI50,000$2,646 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH50,443$2,629 09/30/2019
     ATVI50,443$2,629 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,151$2,601 09/30/2019
     ATVI49,151$2,601 09/30/2019
Ossiam49,109$2,599 09/30/2019
     ATVI49,109$2,599 09/30/2019
Kings Point Capital Management48,989$2,592 09/30/2019
     ATVI48,989$2,592 09/30/2019
ETF Managers Group LLC49,520$2,591 09/30/2019
     ATVI49,520$2,591 09/30/2019
Private Advisor Group LLC49,368$2,571 09/30/2019
     ATVI49,368$2,571 09/30/2019
Caisse DE Depot ET Placement DU Quebec48,537$2,569 09/30/2019
     ATVI48,537$2,569 09/30/2019
Cambridge Investment Research Advisors Inc.48,271$2,555 09/30/2019
     ATVI48,271$2,555 09/30/2019
Bailard Inc.48,258$2,554 09/30/2019
     ATVI48,258$2,554 09/30/2019
WBI Investments Inc.48,264$2,554 09/30/2019
     ATVI48,264$2,554 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd47,498$2,513 09/30/2019
     ATVI47,498$2,513 09/30/2019
Sentry Investment Management LLC47,461$2,512 09/30/2019
     ATVI47,461$2,512 09/30/2019
Dai Ichi Life Insurance Company Ltd47,201$2,498 09/30/2019
     ATVI47,201$2,498 09/30/2019
NJ State Employees Deferred Compensation Plan47,000$2,487 09/30/2019
     ATVI47,000$2,487 09/30/2019
Roanoke Asset Management Corp NY45,762$2,422 09/30/2019
     ATVI45,762$2,422 09/30/2019
Scotia Capital Inc.44,398$2,350 09/30/2019
     ATVI44,398$2,350 09/30/2019
Landscape Capital Management L.L.C.44,120$2,335 09/30/2019
     ATVI44,120$2,335 09/30/2019
Daiwa Securities Group Inc.42,890$2,270 09/30/2019
     ATVI42,890$2,270 09/30/2019
Traynor Capital Management Inc.42,516$2,249 09/30/2019
     ATVI42,516$2,249 09/30/2019
Rafferty Asset Management LLC41,691$2,206 09/30/2019
     ATVI41,691$2,206 09/30/2019
Tiverton Asset Management LLC41,379$2,190 09/30/2019
     ATVI41,379$2,190 09/30/2019
Hancock Whitney Corp41,158$2,178 09/30/2019
     ATVI41,158$2,178 09/30/2019
M&T Bank Corp41,116$2,177 09/30/2019
     ATVI41,116$2,177 09/30/2019
Paloma Partners Management Co40,893$2,164 09/30/2019
     ATVI40,893$2,164 09/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $2,117 09/30/2019
     Call40,000$2,117 09/30/2019
Cohen & Steers Inc.39,533$2,092 09/30/2019
     ATVI39,533$2,092 09/30/2019
Telos Capital Management Inc.39,358$2,083 09/30/2019
     ATVI39,358$2,083 09/30/2019
Cardan Capital Partners LLC38,620$2,044 09/30/2019
     ATVI38,620$2,044 09/30/2019
Whittier Trust Co. of Nevada Inc.38,498$2,038 09/30/2019
     ATVI38,498$2,038 09/30/2019
Appleton Partners Inc. MA38,090$2,016 09/30/2019
     ATVI38,090$2,016 09/30/2019
Tealwood Asset Management Inc.38,047$2,013 09/30/2019
     ATVI38,047$2,013 09/30/2019
Fiduciary Trust Co.37,187$1,968 09/30/2019
     ATVI37,187$1,968 09/30/2019
Prime Capital Investment Advisors LLC37,055$1,961 09/30/2019
     ATVI37,055$1,961 09/30/2019
Louisiana State Employees Retirement System36,900$1,953 09/30/2019
     ATVI36,900$1,953 09/30/2019
Numen Capital LLP36,907$1,953 09/30/2019
     ATVI36,907$1,953 09/30/2019
German American Bancorp Inc.36,717$1,943 09/30/2019
     ATVI36,717$1,943 09/30/2019
Fuller & Thaler Asset Management Inc.35,139$1,860 09/30/2019
     ATVI35,139$1,860 09/30/2019
Nomura Holdings Inc. $1,857 09/30/2019
     ATVI30,888$1,639 09/30/2019
     Call4,100$218 09/30/2019
Weld Capital Management LLC34,847$1,844 09/30/2019
     ATVI34,847$1,844 09/30/2019
Anderson Hoagland & Co.35,730$1,808 09/30/2019
     ATVI35,730$1,808 09/30/2019
Lyell Wealth Management LP34,155$1,807 09/30/2019
     ATVI34,155$1,807 09/30/2019
Stoneridge Investment Partners LLC33,970$1,798 09/30/2019
     ATVI33,970$1,798 09/30/2019
Rampart Investment Management Company LLC33,722$1,785 09/30/2019
     ATVI33,722$1,785 09/30/2019
Oppenheimer & Co. Inc.33,630$1,780 09/30/2019
     ATVI33,630$1,780 09/30/2019
Mitchell Capital Management Co.33,102$1,752 09/30/2019
     ATVI33,102$1,752 09/30/2019
Glen Harbor Capital Management LLC32,946$1,743 09/30/2019
     ATVI32,946$1,743 09/30/2019
Glacier Peak Capital LLC32,375$1,713 09/30/2019
     ATVI32,375$1,713 09/30/2019
Fifth Third Bancorp32,319$1,710 09/30/2019
     ATVI32,319$1,710 09/30/2019
HAP Trading LLC $1,708 09/30/2019
     ATVI32,212$1,705 09/30/2019
     Call45,100$48 09/30/2019
     Put22,000$45 09/30/2019
MML Investors Services LLC32,191$1,704 09/30/2019
     ATVI32,191$1,704 09/30/2019
K.J. Harrison & Partners Inc31,940$1,690 09/30/2019
     ATVI31,940$1,690 09/30/2019
Cedar Capital LLC31,804$1,683 09/30/2019
     ATVI31,804$1,683 09/30/2019
Veritable L.P.31,710$1,678 09/30/2019
     ATVI31,710$1,678 09/30/2019
Meiji Yasuda Life Insurance Co31,380$1,661 09/30/2019
     ATVI31,380$1,661 09/30/2019
Thompson Investment Management Inc.31,222$1,652 09/30/2019
     ATVI31,222$1,652 09/30/2019
United Capital Financial Advisers LLC31,101$1,646 09/30/2019
     ATVI31,101$1,646 09/30/2019
High Pointe Capital Management LLC30,830$1,632 09/30/2019
     ATVI30,830$1,632 09/30/2019
Pegasus Asset Management Inc.30,793$1,630 09/30/2019
     ATVI30,793$1,630 09/30/2019
Verition Fund Management LLC30,250$1,601 09/30/2019
     ATVI30,250$1,601 09/30/2019
Mark Asset Management LP $1,588 09/30/2019
     Call30,000$1,588 09/30/2019
Mondrian Capital Management LLC30,000$1,588 09/30/2019
     ATVI30,000$1,588 09/30/2019
Oppenheimer Asset Management Inc.29,741$1,574 09/30/2019
     ATVI29,741$1,574 09/30/2019
First Hawaiian Bank29,566$1,565 09/30/2019
     ATVI29,566$1,565 09/30/2019
1ST Source Bank29,410$1,556 09/30/2019
     ATVI29,410$1,556 09/30/2019
Northwestern Mutual Investment Management Company LLC29,210$1,546 09/30/2019
     ATVI29,210$1,546 09/30/2019
Proficio Capital Partners LLC28,847$1,527 09/30/2019
     ATVI28,847$1,527 09/30/2019
Dowling & Yahnke LLC28,424$1,504 09/30/2019
     ATVI28,424$1,504 09/30/2019
QS Investors LLC27,781$1,471 09/30/2019
     ATVI27,781$1,471 09/30/2019
Meiji Yasuda Asset Management Co Ltd.27,780$1,470 09/30/2019
     ATVI27,780$1,470 09/30/2019
Federated Investors Inc. PA27,654$1,463 09/30/2019
     ATVI27,654$1,463 09/30/2019
Perpetual Ltd27,570$1,459 09/30/2019
     ATVI27,570$1,459 09/30/2019
Lafayette Investments Inc.27,136$1,436 09/30/2019
     ATVI27,136$1,436 09/30/2019
Meadow Creek Investment Management LLC27,132$1,436 09/30/2019
     ATVI27,132$1,436 09/30/2019
Sumitomo Life Insurance Co.26,958$1,427 09/30/2019
     ATVI26,958$1,427 09/30/2019
Advisor Group Inc.26,703$1,414 09/30/2019
     ATVI26,703$1,414 09/30/2019
Mastrapasqua Asset Management Inc.26,677$1,412 09/30/2019
     ATVI26,677$1,412 09/30/2019
First Allied Advisory Services Inc.26,394$1,398 09/30/2019
     ATVI26,394$1,398 09/30/2019
Maverick Capital Ltd.26,224$1,388 09/30/2019
     ATVI26,224$1,388 09/30/2019
Pictet North America Advisors SA26,096$1,381 09/30/2019
     ATVI26,096$1,381 09/30/2019
Ingalls & Snyder LLC25,866$1,369 09/30/2019
     ATVI25,866$1,369 09/30/2019
AE Wealth Management LLC25,520$1,351 09/30/2019
     ATVI25,520$1,351 09/30/2019
MidWestOne Financial Group Inc.25,499$1,349 09/30/2019
     ATVI25,499$1,349 09/30/2019
Edmond DE Rothschild Holding S.A.25,497$1,348 09/30/2019
     ATVI25,497$1,348 09/30/2019
RWC Asset Management LLP25,000$1,323 09/30/2019
     ATVI25,000$1,323 09/30/2019
Wesleyan Assurance Society25,000$1,323 09/30/2019
     ATVI25,000$1,323 09/30/2019
Connor Clark & Lunn Investment Management Ltd.24,632$1,304 09/30/2019
     ATVI24,632$1,304 09/30/2019
Cutler Group LP $1,300 09/30/2019
     ATVI24,616$1,302 09/30/2019
     Put15,800$19 09/30/2019
     Call19,700$17 09/30/2019
Girard Partners LTD.24,500$1,296 09/30/2019
     ATVI24,500$1,296 09/30/2019
Mackenzie Financial Corp24,074$1,274 09/30/2019
     ATVI24,074$1,274 09/30/2019
Sawtooth Solutions LLC23,551$1,246 09/30/2019
     ATVI23,551$1,246 09/30/2019
BBVA USA Bancshares Inc.23,520$1,245 09/30/2019
     ATVI23,520$1,245 09/30/2019
National Asset Management Inc.23,507$1,245 09/30/2019
     ATVI23,507$1,245 09/30/2019
GAM Holding AG23,440$1,240 09/30/2019
     ATVI23,440$1,240 09/30/2019
Vista Investment Management23,377$1,237 09/30/2019
     ATVI23,377$1,237 09/30/2019
Montag A & Associates Inc.23,178$1,227 09/30/2019
     ATVI23,178$1,227 09/30/2019
LS Investment Advisors LLC22,377$1,184 09/30/2019
     ATVI22,377$1,184 09/30/2019
Riggs Asset Managment Co. Inc.22,330$1,181 09/30/2019
     ATVI22,330$1,181 09/30/2019
Wedbush Securities Inc.22,232$1,177 09/30/2019
     ATVI22,232$1,177 09/30/2019
Dupont Capital Management Corp21,604$1,143 09/30/2019
     ATVI21,604$1,143 09/30/2019
Amica Mutual Insurance Co.21,535$1,140 09/30/2019
     ATVI21,535$1,140 09/30/2019
Bank of Nova Scotia21,340$1,129 09/30/2019
     ATVI21,340$1,129 09/30/2019
Elkfork Partners LLC21,318$1,128 09/30/2019
     ATVI21,318$1,128 09/30/2019
Marlowe Partners LP21,000$1,111 09/30/2019
     ATVI21,000$1,111 09/30/2019
BOKF NA20,976$1,110 09/30/2019
     ATVI20,976$1,110 09/30/2019
KMG Fiduciary Partners LLC20,959$1,109 09/30/2019
     ATVI20,959$1,109 09/30/2019
Cornercap Investment Counsel Inc.20,529$1,086 09/30/2019
     ATVI20,529$1,086 09/30/2019
Fulton Bank N.A.20,107$1,064 09/30/2019
     ATVI20,107$1,064 09/30/2019
Covington Investment Advisors Inc.19,465$1,030 09/30/2019
     ATVI19,465$1,030 09/30/2019
Wealthsource Partners LLC19,407$1,027 09/30/2019
     ATVI19,407$1,027 09/30/2019
Fiera Capital Corp19,299$1,021 09/30/2019
     ATVI19,299$1,021 09/30/2019
American National Registered Investment Advisor Inc.19,054$1,008 09/30/2019
     ATVI19,054$1,008 09/30/2019
Zeke Capital Advisors LLC18,759$993 09/30/2019
     ATVI18,759$993 09/30/2019
Perennial Advisors LLC18,765$993 09/30/2019
     ATVI18,765$993 09/30/2019
First Citizens Bank & Trust Co.18,719$991 09/30/2019
     ATVI18,719$991 09/30/2019
Malaga Cove Capital LLC18,726$991 09/30/2019
     ATVI18,726$991 09/30/2019
Municipal Employees Retirement System of Michigan18,630$986 09/30/2019
     ATVI18,630$986 09/30/2019
Squarepoint Ops LLC18,491$979 09/30/2019
     ATVI18,491$979 09/30/2019
Bridges Investment Management Inc.18,460$977 09/30/2019
     ATVI18,460$977 09/30/2019
Dynamic Technology Lab Private Ltd18,407$974 09/30/2019
     ATVI18,407$974 09/30/2019
Fosun International Ltd18,200$952 09/30/2019
     ATVI18,200$952 09/30/2019
Tower Research Capital LLC TRC 17,933$949 09/30/2019
     ATVI17,933$949 09/30/2019
Arrow Financial Corp17,520$927 09/30/2019
     ATVI17,520$927 09/30/2019
Enlightenment Research LLC17,300$916 09/30/2019
     ATVI17,300$916 09/30/2019
Taikang Asset Management Hong Kong Co Ltd16,847$892 09/30/2019
     ATVI16,847$892 09/30/2019
Advisor Partners LLC16,554$876 09/30/2019
     ATVI16,554$876 09/30/2019
NBT Bank N A NY16,312$864 09/30/2019
     ATVI16,312$864 09/30/2019
NuWave Investment Management LLC16,199$858 09/30/2019
     ATVI16,199$858 09/30/2019
Svenska Handelsbanken AB publ 16,200$857 09/30/2019
     ATVI16,200$857 09/30/2019
First Manhattan Co.15,959$844 09/30/2019
     ATVI15,959$844 09/30/2019
Capital Investment Counsel Inc15,942$844 09/30/2019
     ATVI15,942$844 09/30/2019
Bessemer Securities LLC15,850$839 09/30/2019
     ATVI15,850$839 09/30/2019
DAVENPORT & Co LLC17,466$824 09/30/2019
     ATVI17,466$824 09/30/2019
UMB Bank N A MO15,522$822 09/30/2019
     ATVI15,522$822 09/30/2019
Tyers Asset Management LLC15,504$820 09/30/2019
     ATVI15,504$820 09/30/2019
RiverPark Advisors LLC15,316$811 09/30/2019
     ATVI15,316$811 09/30/2019
Lee Capital Holdings LLC15,000$794 09/30/2019
     ATVI15,000$794 09/30/2019
Piedmont Investment Advisors Inc.14,975$792 09/30/2019
     ATVI14,975$792 09/30/2019
Advisors Asset Management Inc.14,930$790 09/30/2019
     ATVI14,930$790 09/30/2019
HRT Financial LLC14,729$779 09/30/2019
     ATVI14,729$779 09/30/2019
Family Legacy Inc.14,194$774 09/30/2019
     ATVI14,194$774 09/30/2019
PointState Capital LP14,500$767 09/30/2019
     ATVI14,500$767 09/30/2019
Brinker Capital Inc.14,341$759 09/30/2019
     ATVI14,341$759 09/30/2019
Everence Capital Management Inc.14,220$753 09/30/2019
     ATVI14,220$753 09/30/2019
Macquarie Group Ltd.14,039$743 09/30/2019
     ATVI14,039$743 09/30/2019
Shelter Mutual Insurance Co13,980$740 09/30/2019
     ATVI13,980$740 09/30/2019
Regions Financial Corp13,750$728 09/30/2019
     ATVI13,750$728 09/30/2019
Providence First Trust Co13,735$727 09/30/2019
     ATVI13,735$727 09/30/2019
Wetherby Asset Management Inc.13,729$726 09/30/2019
     ATVI13,729$726 09/30/2019
Parallel Advisors LLC13,602$720 09/30/2019
     ATVI13,602$720 09/30/2019
Pitcairn Co.13,593$719 09/30/2019
     ATVI13,593$719 09/30/2019
Frontier Wealth Management LLC13,566$718 09/30/2019
     ATVI13,566$718 09/30/2019
IBM Retirement Fund13,488$714 09/30/2019
     ATVI13,488$714 09/30/2019
Nishkama Capital LLC13,500$714 09/30/2019
     ATVI13,500$714 09/30/2019
BlueCrest Capital Management Ltd13,469$713 09/30/2019
     ATVI13,469$713 09/30/2019
Carnegie Capital Asset Management LLC13,383$708 09/30/2019
     ATVI13,383$708 09/30/2019
Probity Advisors Inc.13,334$706 09/30/2019
     ATVI13,334$706 09/30/2019
Bourgeon Capital Management LLC13,200$699 09/30/2019
     ATVI13,200$699 09/30/2019
Quantitative Systematic Strategies LLC13,161$696 09/30/2019
     ATVI13,161$696 09/30/2019
Ascent Wealth Partners LLC13,030$690 09/30/2019
     ATVI13,030$690 09/30/2019
Grassi Investment Management12,750$675 09/30/2019
     ATVI12,750$675 09/30/2019
D.B. Root & Company LLC12,631$668 09/30/2019
     ATVI12,631$668 09/30/2019
Badgley Phelps & Bell Inc.12,512$662 09/30/2019
     ATVI12,512$662 09/30/2019
Athanor Capital LP12,500$662 09/30/2019
     ATVI12,500$662 09/30/2019
Brown Advisory Inc.12,458$659 09/30/2019
     ATVI12,458$659 09/30/2019
Motley Fool Asset Management LLC12,275$650 09/30/2019
     ATVI12,275$650 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12,123$640 09/30/2019
     ATVI12,123$640 09/30/2019
Supplemental Annuity Collective Trust of NJ12,000$635 09/30/2019
     ATVI12,000$635 09/30/2019
Barbara Oil Co.12,000$635 09/30/2019
     ATVI12,000$635 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co11,900$630 09/30/2019
     ATVI11,900$630 09/30/2019
South Dakota Investment Council11,800$624 09/30/2019
     ATVI11,800$624 09/30/2019
Employers Holdings Inc.11,750$622 09/30/2019
     ATVI11,750$622 09/30/2019
Element Pointe Advisors LLC11,757$622 09/30/2019
     ATVI11,757$622 09/30/2019
Jacobson & Schmitt Advisors LLC11,690$619 09/30/2019
     ATVI11,690$619 09/30/2019
Tudor Investment Corp Et Al11,555$611 09/30/2019
     ATVI11,555$611 09/30/2019
Cleararc Capital Inc.11,538$611 09/30/2019
     ATVI11,538$611 09/30/2019
Benjamin F. Edwards & Company Inc.11,484$608 09/30/2019
     ATVI11,484$608 09/30/2019
Conning Inc.11,421$604 09/30/2019
     ATVI11,421$604 09/30/2019
Riverhead Capital Management LLC11,300$598 09/30/2019
     ATVI11,300$598 09/30/2019
Pacific Global Investment Management CO11,281$597 09/30/2019
     ATVI11,281$597 09/30/2019
Bray Capital Advisors11,110$588 09/30/2019
     ATVI11,110$588 09/30/2019
Fox Run Management L.L.C.11,016$583 09/30/2019
     ATVI11,016$583 09/30/2019
Insight 2811 Inc.10,960$580 09/30/2019
     ATVI10,960$580 09/30/2019
Rational Advisors LLC10,824$573 09/30/2019
     ATVI10,824$573 09/30/2019
Engineers Gate Manager LP10,827$573 09/30/2019
     ATVI10,827$573 09/30/2019
Kornitzer Capital Management Inc. KS10,750$569 09/30/2019
     ATVI10,750$569 09/30/2019
Mariner LLC10,730$568 09/30/2019
     ATVI10,730$568 09/30/2019
Tuttle Tactical Management10,781$546 09/30/2019
     ATVI10,781$546 09/30/2019
Simmons Bank10,178$539 09/30/2019
     ATVI10,178$539 09/30/2019
SCP Investment LP10,000$529 09/30/2019
     ATVI10,000$529 09/30/2019
North Star Asset Management Inc.9,980$528 09/30/2019
     ATVI9,980$528 09/30/2019
Commerce Bank9,921$525 09/30/2019
     ATVI9,921$525 09/30/2019
Integre Asset Management LLC9,926$525 09/30/2019
     ATVI9,926$525 09/30/2019
Lester Murray Antman dba SimplyRich9,958$521 09/30/2019
     ATVI9,958$521 09/30/2019
HMS Capital Management LLC6,245$520 09/30/2019
     ATVI6,245$520 09/30/2019
Intrepid Capital Management Inc.9,645$510 09/30/2019
     ATVI9,645$510 09/30/2019
Schmidt P J Investment Management Inc.9,520$504 09/30/2019
     ATVI9,520$504 09/30/2019
SRB Corp9,376$496 09/30/2019
     ATVI9,376$496 09/30/2019
Strategic Wealth Management Group LLC9,344$494 09/30/2019
     ATVI9,344$494 09/30/2019
Palisade Capital Management LLC NJ9,310$493 09/30/2019
     ATVI9,310$493 09/30/2019
Corient Capital Partners LLC9,319$493 09/30/2019
     ATVI9,319$493 09/30/2019
Claraphi Advisory Network LLC9,322$493 09/30/2019
     ATVI9,322$493 09/30/2019
Sigma Planning Corp9,261$490 09/30/2019
     ATVI9,261$490 09/30/2019
Alexandria Capital LLC9,200$487 09/30/2019
     ATVI9,200$487 09/30/2019
Regentatlantic Capital LLC9,085$481 09/30/2019
     ATVI9,085$481 09/30/2019
Eqis Capital Management Inc.8,945$473 09/30/2019
     ATVI8,945$473 09/30/2019
Highland Capital Management LP10,000$472 06/30/2019
     ATVI10,000$472 06/30/2019
New England Research & Management Inc.8,875$470 09/30/2019
     ATVI8,875$470 09/30/2019
AGF Investments LLC8,800$466 09/30/2019
     ATVI8,800$466 09/30/2019
American Financial Network Advisory Services LLC8,713$461 09/30/2019
     ATVI8,713$461 09/30/2019
Townsquare Capital LLC8,371$457 09/30/2019
     ATVI8,371$457 09/30/2019
Tributary Capital Management LLC8,600$455 09/30/2019
     ATVI8,600$455 09/30/2019
Barings LLC8,577$453 09/30/2019
     ATVI8,577$453 09/30/2019
Flagship Harbor Advisors LLC8,578$453 09/30/2019
     ATVI8,578$453 09/30/2019
Advisory Services Network LLC9,493$448 09/30/2019
     ATVI9,493$448 09/30/2019
Garrison Point Advisors LLC8,420$446 09/30/2019
     ATVI8,420$446 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,407$445 09/30/2019
     ATVI8,407$445 09/30/2019
Kinneret Advisory LLC8,354$442 09/30/2019
     ATVI8,354$442 09/30/2019
Cookson Peirce & Co. Inc.8,320$440 09/30/2019
     ATVI8,320$440 09/30/2019
Lombard Odier Asset Management Europe Ltd8,261$437 09/30/2019
     ATVI8,261$437 09/30/2019
IFP Advisors Inc8,347$434 09/30/2019
     ATVI8,347$434 09/30/2019
Dfpg Investments Inc.8,005$433 09/30/2019
     ATVI8,005$433 09/30/2019
Bogart Wealth LLC8,126$430 09/30/2019
     ATVI8,126$430 09/30/2019
Institute for Wealth Management LLC.8,060$427 09/30/2019
     ATVI8,060$427 09/30/2019
Burns J W & Co. Inc. NY7,880$417 09/30/2019
     ATVI7,880$417 09/30/2019
Qube Research & Technologies Ltd7,723$409 09/30/2019
     ATVI7,723$409 09/30/2019
Central Asset Investments & Management Holdings HK Ltd7,690$406 09/30/2019
     ATVI7,690$406 09/30/2019
Brookmont Capital Management7,527$398 09/30/2019
     ATVI7,527$398 09/30/2019
Pinnacle Wealth Planning Services Inc.7,528$398 09/30/2019
     ATVI7,528$398 09/30/2019
Mercer Global Advisors Inc. ADV7,476$395 09/30/2019
     ATVI7,476$395 09/30/2019
Raymond James Trust N.A.7,460$395 09/30/2019
     ATVI7,460$395 09/30/2019
Rothschild Investment Corp IL7,430$393 09/30/2019
     ATVI7,430$393 09/30/2019
Wealthfront Advisers LLC7,431$393 09/30/2019
     ATVI7,431$393 09/30/2019
Jupiter Asset Management Ltd.7,390$391 09/30/2019
     ATVI7,390$391 09/30/2019
Quadrant Capital Group LLC7,215$368 09/30/2019
     ATVI7,215$368 09/30/2019
Prelude Capital Management LLC $362 09/30/2019
     Put36,600$1,937 09/30/2019
     Call25,000$1,323 09/30/2019
     ATVI18,434$976 09/30/2019
Lido Advisors LLC6,829$361 09/30/2019
     ATVI6,829$361 09/30/2019
Ferris Capital LLC6,825$361 09/30/2019
     ATVI6,825$361 09/30/2019
First Foundation Advisors6,810$360 09/30/2019
     ATVI6,810$360 09/30/2019
PHH Investments Ltd.6,742$357 09/30/2019
     ATVI6,742$357 09/30/2019
Franklin Resources Inc.6,693$354 09/30/2019
     ATVI6,693$354 09/30/2019
Regent Investment Management LLC6,608$350 09/30/2019
     ATVI6,608$350 09/30/2019
Alps Advisors Inc.6,595$349 09/30/2019
     ATVI6,595$349 09/30/2019
Jump Trading LLC6,339$335 09/30/2019
     ATVI6,339$335 09/30/2019
Fisher Asset Management LLC6,291$333 09/30/2019
     ATVI6,291$333 09/30/2019
Bahl & Gaynor Inc.6,245$330 09/30/2019
     ATVI6,245$330 09/30/2019
Boston Advisors LLC6,202$328 09/30/2019
     ATVI6,202$328 09/30/2019
Handelsinvest Investeringsforvaltning6,043$320 09/30/2019
     ATVI6,043$320 09/30/2019
Manchester Capital Management LLC6,002$318 09/30/2019
     ATVI6,002$318 09/30/2019
Intact Investment Management Inc.5,900$312 09/30/2019
     ATVI5,900$312 09/30/2019
Cozad Asset Management Inc.5,809$307 09/30/2019
     ATVI5,809$307 09/30/2019
Chicago Equity Partners LLC5,780$306 09/30/2019
     ATVI5,780$306 09/30/2019
Checchi Capital Advisers LLC5,711$302 09/30/2019
     ATVI5,711$302 09/30/2019
Independent Advisor Alliance5,611$297 09/30/2019
     ATVI5,611$297 09/30/2019
GSA Capital Partners LLP5,529$293 09/30/2019
     ATVI5,529$293 09/30/2019
Hanson & Doremus Investment Management5,540$293 09/30/2019
     ATVI5,540$293 09/30/2019
Menta Capital LLC6,188$292 06/30/2019
     ATVI6,188$292 06/30/2019
Capital Management Associates NY5,500$291 09/30/2019
     ATVI5,500$291 09/30/2019
AGF Investments Inc.5,500$291 09/30/2019
     ATVI5,500$291 09/30/2019
Wellington Shields & Co. LLC5,500$291 09/30/2019
     ATVI5,500$291 09/30/2019
Patten & Patten Inc. TN5,482$290 09/30/2019
     ATVI5,482$290 09/30/2019
Meitav Dash Investments Ltd.5,210$286 09/30/2019
     ATVI5,210$286 09/30/2019
First National Bank of Hutchinson5,371$284 09/30/2019
     ATVI5,371$284 09/30/2019
Williams Jones Wealth Management LLC.5,360$284 09/30/2019
     ATVI5,360$284 09/30/2019
Pineno Levin & Ford Asset Management Inc.5,305$281 09/30/2019
     ATVI5,305$281 09/30/2019
People s United Financial Inc.5,291$280 09/30/2019
     ATVI5,291$280 09/30/2019
Johnson Investment Counsel Inc.5,234$277 09/30/2019
     ATVI5,234$277 09/30/2019
DSC Advisors L.P.5,200$275 09/30/2019
     ATVI5,200$275 09/30/2019
Acadian Asset Management LLC5,097$270 09/30/2019
     ATVI5,097$270 09/30/2019
Buckingham Asset Management LLC5,110$270 09/30/2019
     ATVI5,110$270 09/30/2019
Horizon Investments LLC4,938$261 09/30/2019
     ATVI4,938$261 09/30/2019
Moloney Securities Asset Management LLC4,900$259 09/30/2019
     ATVI4,900$259 09/30/2019
Partnervest Advisory Services LLC4,876$258 09/30/2019
     ATVI4,876$258 09/30/2019
North American Management Corp4,852$257 09/30/2019
     ATVI4,852$257 09/30/2019
Stratos Wealth Partners LTD.4,865$257 09/30/2019
     ATVI4,865$257 09/30/2019
Mission Wealth Management LP4,823$255 09/30/2019
     ATVI4,823$255 09/30/2019
Cetera Advisors LLC4,817$254 09/30/2019
     ATVI4,817$254 09/30/2019
CKW Financial Group4,775$253 09/30/2019
     ATVI4,775$253 09/30/2019
Palladium Partners LLC3,035$252 09/30/2019
     ATVI3,035$252 09/30/2019
Vontobel Swiss Wealth Advisors AG4,770$252 09/30/2019
     ATVI4,770$252 09/30/2019
Opes Wealth Management LLC4,738$251 09/30/2019
     ATVI4,738$251 09/30/2019
CWA Asset Management Group LLC4,732$250 09/30/2019
     ATVI4,732$250 09/30/2019
Captrust Financial Advisors4,696$249 09/30/2019
     ATVI4,696$249 09/30/2019
Holderness Investments Co.4,650$246 09/30/2019
     ATVI4,650$246 09/30/2019
Los Angeles Capital Management & Equity Research Inc.4,613$244 09/30/2019
     ATVI4,613$244 09/30/2019
First City Capital Management Inc.4,500$238 09/30/2019
     ATVI4,500$238 09/30/2019
Greenleaf Trust4,466$236 09/30/2019
     ATVI4,466$236 09/30/2019
Cetera Advisor Networks LLC4,439$235 09/30/2019
     ATVI4,439$235 09/30/2019
Nwam LLC4,440$235 09/30/2019
     ATVI4,440$235 09/30/2019
Truvestments Capital LLC4,428$234 09/30/2019
     ATVI4,428$234 09/30/2019
Blueshift Asset Management LLC4,381$232 09/30/2019
     ATVI4,381$232 09/30/2019
IHT Wealth Management LLC4,360$231 09/30/2019
     ATVI4,360$231 09/30/2019
Penserra Capital Management LLC4,311$227 09/30/2019
     ATVI4,311$227 09/30/2019
Vident Investment Advisory LLC4,271$226 09/30/2019
     ATVI4,271$226 09/30/2019
GWM Advisors LLC4,236$225 09/30/2019
     ATVI4,236$225 09/30/2019
Intrust Bank NA4,213$223 09/30/2019
     ATVI4,213$223 09/30/2019
Ellington Management Group LLC4,200$222 09/30/2019
     ATVI4,200$222 09/30/2019
Bridgecreek Investment Management LLC4,200$222 09/30/2019
     ATVI4,200$222 09/30/2019
Clarius Group LLC4,202$222 09/30/2019
     ATVI4,202$222 09/30/2019
Cipher Capital LP4,152$220 09/30/2019
     ATVI4,152$220 09/30/2019
Waldron Private Wealth LLC4,174$220 09/30/2019
     ATVI4,174$220 09/30/2019
Investec Asset Management LTD4,135$219 09/30/2019
     ATVI4,135$219 09/30/2019
NEXT Financial Group Inc4,124$218 09/30/2019
     ATVI4,124$218 09/30/2019
Rudd International Inc.4,068$215 09/30/2019
     ATVI4,068$215 09/30/2019
Bluestein R H & Co.4,000$212 09/30/2019
     ATVI4,000$212 09/30/2019
Two Sigma Investments LP $212 09/30/2019
     Call11,000$582 09/30/2019
     Put7,000$370 09/30/2019
CAPROCK Group Inc.3,979$211 09/30/2019
     ATVI3,979$211 09/30/2019
Harwood Advisory Group LLC3,978$211 09/30/2019
     ATVI3,978$211 09/30/2019
Jennison Associates LLC3,891$206 09/30/2019
     ATVI3,891$206 09/30/2019
Park Avenue Securities LLC3,871$205 09/30/2019
     ATVI3,871$205 09/30/2019
JT Stratford LLC3,866$205 09/30/2019
     ATVI3,866$205 09/30/2019
Williams Jones & Associates LLC4,320$204 06/30/2019
     ATVI4,320$204 06/30/2019
Lombard Odier Asset Management Switzerland SA3,815$202 09/30/2019
     ATVI3,815$202 09/30/2019
L & S Advisors Inc $201 09/30/2019
     FIXED200,000$201 09/30/2019
Marathon Capital Management3,786$200 09/30/2019
     ATVI3,786$200 09/30/2019
C M Bidwell & Associates Ltd.3,570$189 09/30/2019
     ATVI3,570$189 09/30/2019
Patriot Financial Group Insurance Agency LLC3,458$183 09/30/2019
     ATVI3,458$183 09/30/2019
Amica Retiree Medical Trust3,412$181 09/30/2019
     ATVI3,412$181 09/30/2019
Pearl River Capital LLC3,413$181 09/30/2019
     ATVI3,413$181 09/30/2019
Seeyond3,258$172 09/30/2019
     ATVI3,258$172 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,195$169 09/30/2019
     ATVI3,195$169 09/30/2019
Evoke Wealth LLC3,202$169 09/30/2019
     ATVI3,202$169 09/30/2019
FinTrust Capital Advisors LLC3,132$166 09/30/2019
     ATVI3,132$166 09/30/2019
Private Capital Group LLC3,078$163 09/30/2019
     ATVI3,078$163 09/30/2019
AdvisorNet Financial Inc3,034$161 09/30/2019
     ATVI3,034$161 09/30/2019
PARK CIRCLE Co3,000$159 09/30/2019
     ATVI3,000$159 09/30/2019
Sowell Financial Services LLC2,944$156 09/30/2019
     ATVI2,944$156 09/30/2019
Exane Derivatives2,791$148 09/30/2019
     ATVI2,791$148 09/30/2019
Signaturefd LLC2,731$145 09/30/2019
     ATVI2,731$145 09/30/2019
Salem Investment Counselors Inc.2,716$144 09/30/2019
     ATVI2,716$144 09/30/2019
Covington Capital Management2,728$144 09/30/2019
     ATVI2,728$144 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,500$132 09/30/2019
     ATVI2,500$132 09/30/2019
Guardian Life Insurance Co. of America2,244$119 09/30/2019
     ATVI2,244$119 09/30/2019
Steward Partners Investment Advisory LLC1,996$105 09/30/2019
     ATVI1,996$105 09/30/2019
Pittenger & Anderson Inc.1,950$103 09/30/2019
     ATVI1,950$103 09/30/2019
Wealthcare Advisory Partners LLC1,885$100 09/30/2019
     ATVI1,885$100 09/30/2019
Reilly Financial Advisors LLC1,806$96 09/30/2019
     ATVI1,806$96 09/30/2019
Psagot Investment House Ltd.1,813$96 09/30/2019
     ATVI1,813$96 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,800$95 09/30/2019
     ATVI1,800$95 09/30/2019
Rehmann Capital Advisory Group1,868$88 06/30/2019
     ATVI1,868$88 06/30/2019
Rockefeller Capital Management L.P.1,614$85 09/30/2019
     ATVI1,614$85 09/30/2019
Vista Private Wealth Partners. LLC1,580$83 09/30/2019
     ATVI1,580$83 09/30/2019
CENTRAL TRUST Co1,555$82 09/30/2019
     ATVI1,555$82 09/30/2019
American National Bank1,500$79 09/30/2019
     ATVI1,500$79 09/30/2019
Foresters Asset Management Inc.1,669$79 06/30/2019
     ATVI1,669$79 06/30/2019
Group One Trading L.P. $78 09/30/2019
     Put77,200$4,085 09/30/2019
     Call44,400$2,350 09/30/2019
     ATVI34,256$1,813 09/30/2019
CSat Investment Advisory L.P.1,475$78 09/30/2019
     ATVI1,475$78 09/30/2019
Executive Wealth Management LLC1,425$75 09/30/2019
     ATVI1,425$75 09/30/2019
Delta Asset Management LLC TN1,400$74 09/30/2019
     ATVI1,400$74 09/30/2019
Ashburton Jersey Ltd1,400$74 09/30/2019
     ATVI1,400$74 09/30/2019
Golden State Wealth Management LLC1,372$73 09/30/2019
     ATVI1,372$73 09/30/2019
FNY Investment Advisers LLC1,352$71 09/30/2019
     ATVI1,352$71 09/30/2019
Loomis Sayles & Co. L P1,307$69 09/30/2019
     ATVI1,307$69 09/30/2019
Adirondack Trust Co.1,270$67 09/30/2019
     ATVI1,270$67 09/30/2019
KCS Wealth Advisory1,238$66 09/30/2019
     ATVI1,238$66 09/30/2019
Jacobi Capital Management LLC1,167$62 09/30/2019
     ATVI1,167$62 09/30/2019
Usca Ria LLC1,161$61 09/30/2019
     ATVI1,161$61 09/30/2019
Cullen Frost Bankers Inc.1,141$60 09/30/2019
     ATVI1,141$60 09/30/2019
Shine Investment Advisory Services Inc.1,129$60 09/30/2019
     ATVI1,129$60 09/30/2019
Weil Company Inc.1,123$59 09/30/2019
     ATVI1,123$59 09/30/2019
Edge Wealth Management LLC1,126$59 09/30/2019
     ATVI1,126$59 09/30/2019
Winch Advisory Services LLC1,079$57 09/30/2019
     ATVI1,079$57 09/30/2019
Huntington National Bank1,024$54 09/30/2019
     ATVI1,024$54 09/30/2019
Parkside Financial Bank & Trust1,015$54 09/30/2019
     ATVI1,015$54 09/30/2019
Harvest Fund Management Co. Ltd1,024$54 09/30/2019
     ATVI1,024$54 09/30/2019
QCI Asset Management Inc. NY998$53 09/30/2019
     ATVI998$53 09/30/2019
Carroll Financial Associates Inc.1,011$53 09/30/2019
     ATVI1,011$53 09/30/2019
FTB Advisors Inc.959$49 09/30/2019
     ATVI959$49 09/30/2019
McIlrath & Eck LLC911$48 09/30/2019
     ATVI911$48 09/30/2019
Lindbrook Capital LLC847$45 09/30/2019
     ATVI847$45 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.840$44 09/30/2019
     ATVI840$44 09/30/2019
Glassman Wealth Services825$44 09/30/2019
     ATVI825$44 09/30/2019
Proequities Inc. $40 09/30/2019
     ATVI751$40 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Berman Capital Advisors LLC761$40 09/30/2019
     ATVI761$40 09/30/2019
Valeo Financial Advisors LLC739$39 09/30/2019
     ATVI739$39 09/30/2019
Meeder Asset Management Inc.722$38 09/30/2019
     ATVI722$38 09/30/2019
OLD Second National Bank of Aurora700$37 09/30/2019
     ATVI700$37 09/30/2019
Coastal Investment Advisors Inc.700$37 09/30/2019
     ATVI700$37 09/30/2019
Synovus Financial Corp693$36 09/30/2019
     ATVI693$36 09/30/2019
Fusion Family Wealth LLC650$34 09/30/2019
     ATVI650$34 09/30/2019
Sun Life Financial INC630$33 09/30/2019
     ATVI630$33 09/30/2019
Quantum Capital Management627$33 09/30/2019
     ATVI627$33 09/30/2019
TCI Wealth Advisors Inc.624$33 09/30/2019
     ATVI624$33 09/30/2019
Assetmark Inc.612$32 09/30/2019
     ATVI612$32 09/30/2019
Hudock Capital Group LLC579$30 09/30/2019
     ATVI579$30 09/30/2019
Massey Quick Simon & CO. LLC540$29 09/30/2019
     ATVI540$29 09/30/2019
B & T Capital Management DBA Alpha Capital Management523$28 09/30/2019
     ATVI523$28 09/30/2019
Perkins Coie Trust Co532$28 09/30/2019
     ATVI532$28 09/30/2019
JNBA Financial Advisors522$28 09/30/2019
     ATVI522$28 09/30/2019
Cerebellum GP LLC439$28 09/30/2019
     ATVI439$28 09/30/2019
Zions Bancorporation N.A.538$28 09/30/2019
     ATVI538$28 09/30/2019
Trustcore Financial Services LLC $27 09/30/2019
     ATVI519$27 09/30/2019
     Call100$0 09/30/2019
Ameritas Investment Corp490$26 09/30/2019
     ATVI490$26 09/30/2019
Willingdon Wealth Management500$26 09/30/2019
     ATVI500$26 09/30/2019
Citizens Financial Group Inc RI478$25 09/30/2019
     ATVI478$25 09/30/2019
Clearbridge Investments LLC436$23 09/30/2019
     ATVI436$23 09/30/2019
Venturi Wealth Management LLC431$23 09/30/2019
     ATVI431$23 09/30/2019
CNB Bank435$23 09/30/2019
     ATVI435$23 09/30/2019
Versant Capital Management Inc436$23 09/30/2019
     ATVI436$23 09/30/2019
Westside Investment Management Inc.500$23 06/30/2019
     ATVI500$23 06/30/2019
Weaver Consulting Group450$22 09/30/2019
     ATVI450$22 09/30/2019
First Financial Corp IN385$20 09/30/2019
     ATVI385$20 09/30/2019
Sandy Spring Bank375$20 09/30/2019
     ATVI375$20 09/30/2019
Advantage Investment Management LLC371$20 09/30/2019
     ATVI371$20 09/30/2019
Pinnacle Bank365$19 09/30/2019
     ATVI365$19 09/30/2019
Valley National Advisers Inc.319$17 09/30/2019
     ATVI319$17 09/30/2019
Johnson Financial Group Inc.318$17 09/30/2019
     ATVI318$17 09/30/2019
Candriam Luxembourg S.C.A.325,026$17 09/30/2019
     ATVI325,026$17 09/30/2019
Thor Advisors LLC325$17 09/30/2019
     ATVI325$17 09/30/2019
Investors Research Corp318$17 09/30/2019
     ATVI318$17 09/30/2019
Global Retirement Partners LLC325$17 09/30/2019
     ATVI325$17 09/30/2019
Mizuho Securities Co. Ltd.300$16 09/30/2019
     ATVI300$16 09/30/2019
Allworth Financial LP302$16 09/30/2019
     ATVI302$16 09/30/2019
Capital Investment Advisory Services LLC300$16 09/30/2019
     ATVI300$16 09/30/2019
Pflug Koory LLC300$16 09/30/2019
     ATVI300$16 09/30/2019
Guinness Asset Management Ltd277$15 09/30/2019
     ATVI277$15 09/30/2019
First Personal Financial Services280$15 09/30/2019
     ATVI280$15 09/30/2019
Squar Milner Financial Services LLC300$15 09/30/2019
     ATVI300$15 09/30/2019
Northern Oak Wealth Management Inc.268$14 09/30/2019
     ATVI268$14 09/30/2019
Tradewinds Capital Management LLC260$14 09/30/2019
     ATVI260$14 09/30/2019
Advisory Alpha LLC250$13 09/30/2019
     ATVI250$13 09/30/2019
Tarbox Family Office Inc.250$13 09/30/2019
     ATVI250$13 09/30/2019
Accuvest Global Advisors232$12 09/30/2019
     ATVI232$12 09/30/2019
SRS Capital Advisors Inc.228$12 09/30/2019
     ATVI228$12 09/30/2019
MUFG Americas Holdings Corp200$11 09/30/2019
     ATVI200$11 09/30/2019
JFS Wealth Advisors LLC200$11 09/30/2019
     ATVI200$11 09/30/2019
Horan Capital Advisors LLC.200$11 09/30/2019
     ATVI200$11 09/30/2019
Cribstone Capital Management LLC209$11 09/30/2019
     ATVI209$11 09/30/2019
Truewealth LLC208$11 09/30/2019
     ATVI208$11 09/30/2019
Enterprise Financial Services Corp194$10 09/30/2019
     ATVI194$10 09/30/2019
Pin Oak Investment Advisors Inc.189$10 09/30/2019
     ATVI189$10 09/30/2019
Bluefin Trading LLC $10 09/30/2019
     Call32,300$10 09/30/2019
AllSquare Wealth Management LLC180$10 09/30/2019
     ATVI180$10 09/30/2019
Fieldpoint Private Securities LLC184$10 09/30/2019
     ATVI184$10 09/30/2019
North Star Investment Management Corp.172$9 09/30/2019
     ATVI172$9 09/30/2019
San Francisco Sentry Investment Group CA177$9 09/30/2019
     ATVI177$9 09/30/2019
Gemmer Asset Management LLC170$9 09/30/2019
     ATVI170$9 09/30/2019
CenterStar Asset Management LLC $9 09/30/2019
     Call8,900$9 09/30/2019
Quest Capital Management Inc. ADV158$8 09/30/2019
     ATVI158$8 09/30/2019
Thompson Siegel & Walmsley LLC155$8 09/30/2019
     ATVI155$8 09/30/2019
Smithfield Trust Co.160$8 09/30/2019
     ATVI160$8 09/30/2019
Optimum Investment Advisors160$8 09/30/2019
     ATVI160$8 09/30/2019
Northwest Investment Counselors LLC154$8 09/30/2019
     ATVI154$8 09/30/2019
IMA Wealth Inc.158$8 09/30/2019
     ATVI158$8 09/30/2019
Financial Enhancement Group LLC150$8 09/30/2019
     ATVI150$8 09/30/2019
Institutional & Family Asset Management LLC150$8 09/30/2019
     ATVI150$8 09/30/2019
Evolution Wealth Advisors LLC147$8 09/30/2019
     ATVI147$8 09/30/2019
Baldwin Brothers Inc. MA130$7 09/30/2019
     ATVI130$7 09/30/2019
Balentine LLC140$7 09/30/2019
     ATVI140$7 09/30/2019
CX Institutional134$7 09/30/2019
     ATVI134$7 09/30/2019
Coastal Capital Group Inc.126$7 09/30/2019
     ATVI126$7 09/30/2019
Brown Brothers Harriman & Co.122$6 09/30/2019
     ATVI122$6 09/30/2019
Resources Management Corp CT ADV120$6 09/30/2019
     ATVI120$6 09/30/2019
Gradient Investments LLC115$6 09/30/2019
     ATVI115$6 09/30/2019
Crewe Advisors LLC108$6 09/30/2019
     ATVI108$6 09/30/2019
Old North State Trust LLC100$5 09/30/2019
     ATVI100$5 09/30/2019
Ellis Investment Partners LLC109$5 09/30/2019
     ATVI109$5 09/30/2019
Capco Asset Management LLC84$4 09/30/2019
     ATVI84$4 09/30/2019
Sage Financial Group Inc.51$3 09/30/2019
     ATVI51$3 09/30/2019
Tompkins Financial Corp49$3 09/30/2019
     ATVI49$3 09/30/2019
Webster Bank N. A.61$3 09/30/2019
     ATVI61$3 09/30/2019
Horan Securities Inc.50$3 09/30/2019
     ATVI50$3 09/30/2019
Garrett Wealth Advisory Group LLC59$3 09/30/2019
     ATVI59$3 09/30/2019
LFA Lugano Financial Advisors SA60$3 06/30/2019
     ATVI60$3 06/30/2019
Howe & Rusling Inc.39$2 09/30/2019
     ATVI39$2 09/30/2019
Motco29$2 09/30/2019
     ATVI29$2 09/30/2019
Wealthcare Capital Management LLC40$2 09/30/2019
     ATVI40$2 09/30/2019
Baystate Wealth Management LLC30$2 09/30/2019
     ATVI30$2 09/30/2019
MV Capital Management Inc.29$2 09/30/2019
     ATVI29$2 09/30/2019
Front Row Advisors LLC40$2 09/30/2019
     ATVI40$2 09/30/2019
Massmutual Trust Co. FSB ADV19$1 09/30/2019
     ATVI19$1 09/30/2019
Lenox Wealth Advisors LLC18$1 09/30/2019
     ATVI18$1 09/30/2019
Ellevest Inc.16$1 09/30/2019
     ATVI16$1 09/30/2019
BerganKDV Wealth Management LLC13$1 09/30/2019
     ATVI13$1 09/30/2019
Lake Point Wealth Management30$1 06/30/2019
     ATVI30$1 06/30/2019
Clear Investment Research LLC5$0 09/30/2019
     ATVI5$0 09/30/2019
Pacific Center for Financial Services4$0 09/30/2019
     ATVI4$0 09/30/2019
Personal Wealth Partners2$0 09/30/2019
     ATVI2$0 09/30/2019
Walleye Capital LLC $-294 09/30/2019
     Put13,100$693 09/30/2019
     ATVI7,244$383 09/30/2019
     Call300$16 09/30/2019
CMT Capital Markets Trading GmbH $-339 09/30/2019
     Put11,600$614 09/30/2019
     Call5,200$275 09/30/2019
Capital Fund Management S.A. $-889 09/30/2019
     Put377,000$19,951 09/30/2019
     Call360,200$19,062 09/30/2019
Two Sigma Securities LLC $-1,218 09/30/2019
     Put70,700$3,741 09/30/2019
     Call41,500$2,196 09/30/2019
     ATVI6,184$327 09/30/2019
Arrowgrass Capital Partners US LP $-1,341 09/30/2019
     Put30,000$1,588 09/30/2019
     ATVI4,670$247 09/30/2019
Capstone Investment Advisors LLC $-3,592 09/30/2019
     Put193,900$10,261 09/30/2019
     Call122,000$6,456 09/30/2019
     ATVI4,030$213 09/30/2019
Simplex Trading LLC $-5,555 09/30/2019
     Put5,514$29,180 09/30/2019
     Call4,021$21,279 09/30/2019
     ATVI44,346$2,346 09/30/2019
Walleye Trading LLC $-11,161 09/30/2019
     Put479,200$25,359 09/30/2019
     ATVI246,177$13,028 09/30/2019
     Call22,100$1,170 09/30/2019
PEAK6 Investments LLC $-13,961 09/30/2019
     Put559,600$29,614 09/30/2019
     ATVI190,977$10,107 09/30/2019
     Call104,800$5,546 09/30/2019
Laurion Capital Management LP $-30,494 09/30/2019
     Put754,100$39,907 09/30/2019
     ATVI174,478$9,233 09/30/2019
     Call3,400$180 09/30/2019
Twin Tree Management LP $-32,834 09/30/2019
     Put819,700$43,379 09/30/2019
     ATVI199,259$10,545 09/30/2019
Parallax Volatility Advisers L.P.147,563$-35,881 09/30/2019
     Put1,414,500$74,857 09/30/2019
     Call588,900$31,167 09/30/2019
     ATVI147,563$7,809 09/30/2019

See Summary: Institutional Holders of ATVI
See Details: Top 10 Hedge Funds Holding ATVI
Also See: ATVI Insider Buying
Also See: ATVI Holdings Changes
Analysts Forecast: Activision Blizzard Price Target

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