HoldingsChannel.com
Funds Holding ATVI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.57,097,169$2,694,986 06/30/2019
     ATVI57,097,169$2,694,986 06/30/2019
Capital World Investors56,045,313$2,645,339 06/30/2019
     ATVI56,045,313$2,645,339 06/30/2019
FMR LLC51,268,015$2,419,850 06/30/2019
     ATVI51,268,015$2,419,850 06/30/2019
BlackRock Inc.48,425,839$2,285,699 06/30/2019
     ATVI48,425,839$2,285,699 06/30/2019
Capital International Investors44,488,986$2,099,880 06/30/2019
     ATVI44,488,986$2,099,880 06/30/2019
State Street Corp32,914,799$1,553,579 06/30/2019
     ATVI32,914,799$1,553,579 06/30/2019
Invesco Ltd.19,334,866$912,605 06/30/2019
     ATVI19,334,866$912,605 06/30/2019
Amundi Pioneer Asset Management Inc.2,832,896$800,585 06/30/2019
     ATVI2,832,896$800,585 06/30/2019
Ameriprise Financial Inc.12,842,489$606,166 06/30/2019
     ATVI12,842,489$606,166 06/30/2019
Capital Research Global Investors10,981,526$518,328 06/30/2019
     ATVI10,981,526$518,328 06/30/2019
Geode Capital Management LLC10,621,903$500,488 06/30/2019
     ATVI10,621,903$500,488 06/30/2019
Lone Pine Capital LLC10,324,534$487,318 06/30/2019
     ATVI10,324,534$487,318 06/30/2019
Northern Trust Corp9,522,155$449,447 06/30/2019
     ATVI9,522,155$449,447 06/30/2019
Nuveen Asset Management LLC8,944,726$422,191 06/30/2019
     ATVI8,944,726$422,191 06/30/2019
Primecap Management Co. CA8,172,700$385,751 06/30/2019
     ATVI8,172,700$385,751 06/30/2019
Viking Global Investors LP7,908,859$373,298 06/30/2019
     ATVI7,908,859$373,298 06/30/2019
Two Sigma Advisers LP7,306,201$344,853 06/30/2019
     ATVI7,306,201$344,853 06/30/2019
Neuberger Berman Group LLC $326,863 06/30/2019
     ATVI6,914,311$326,355 06/30/2019
     Call2,000$508 06/30/2019
TIAA CREF Investment Management LLC6,865,753$312,598 03/31/2019
     ATVI6,865,753$312,598 03/31/2019
Bank of New York Mellon Corp6,530,999$308,263 06/30/2019
     ATVI6,530,999$308,263 06/30/2019
D. E. Shaw & Co. Inc. $306,932 06/30/2019
     ATVI6,730,587$317,684 06/30/2019
     Put279,600$13,197 06/30/2019
     Call51,800$2,445 06/30/2019
Wellington Management Group LLP6,274,406$296,152 06/30/2019
     ATVI6,274,406$296,152 06/30/2019
Coatue Management LLC5,906,786$278,800 06/30/2019
     ATVI5,906,786$278,800 06/30/2019
Artisan Partners Limited Partnership5,811,531$274,304 06/30/2019
     ATVI5,811,531$274,304 06/30/2019
Sands Capital Management LLC5,623,477$265,428 06/30/2019
     ATVI5,623,477$265,428 06/30/2019
CI Investments Inc.5,567,062$264,435 06/30/2019
     ATVI5,567,062$264,435 06/30/2019
Goldman Sachs Group Inc. $244,880 06/30/2019
     ATVI5,429,629$256,279 06/30/2019
     Put315,000$14,868 06/30/2019
     Call73,500$3,469 06/30/2019
Alecta Pensionsforsakring Omsesidigt4,950,000$233,640 06/30/2019
     ATVI4,950,000$233,640 06/30/2019
Legal & General Group Plc4,709,443$222,290 06/30/2019
     ATVI4,709,443$222,290 06/30/2019
Morgan Stanley4,546,717$214,604 06/30/2019
     ATVI4,546,717$214,604 06/30/2019
Barclays PLC $196,943 06/30/2019
     ATVI4,477,628$211,343 06/30/2019
     Put546,700$25,804 06/30/2019
     Call241,600$11,404 06/30/2019
Deutsche Bank AG $195,918 06/30/2019
     ATVI4,143,025$195,544 06/30/2019
     Call8,259$389 06/30/2019
     Put330$15 06/30/2019
FIL Ltd3,928,447$185,423 06/30/2019
     ATVI3,928,447$185,423 06/30/2019
Boston Partners3,710,686$175,152 06/30/2019
     ATVI3,710,686$175,152 06/30/2019
UBS Asset Management Americas Inc.3,619,295$170,831 06/30/2019
     ATVI3,619,295$170,831 06/30/2019
Ruffer LLP3,405,685$160,765 06/30/2019
     ATVI3,405,685$160,765 06/30/2019
Charles Schwab Investment Management Inc.3,295,380$155,542 06/30/2019
     ATVI3,295,380$155,542 06/30/2019
Soma Equity Partners LP $146,320 06/30/2019
     ATVI2,850,000$134,520 06/30/2019
     Call250,000$11,800 06/30/2019
Price T Rowe Associates Inc. MD2,950,370$139,257 06/30/2019
     ATVI2,950,370$139,257 06/30/2019
Bessemer Group Inc.2,928,923$138,244 06/30/2019
     ATVI2,928,923$138,244 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,902,506$136,998 06/30/2019
     ATVI2,902,506$136,998 06/30/2019
Teachers Advisors LLC2,960,244$134,780 03/31/2019
     ATVI2,960,244$134,780 03/31/2019
Carmignac Gestion2,845,635$134,314 06/30/2019
     ATVI2,845,635$134,314 06/30/2019
Flossbach Von Storch AG2,834,113$133,770 06/30/2019
     ATVI2,834,113$133,770 06/30/2019
Bank of America Corp DE $133,581 06/30/2019
     ATVI3,941,729$186,049 06/30/2019
     Put1,111,600$52,468 06/30/2019
Swedbank2,812,346$132,743 06/30/2019
     ATVI2,812,346$132,743 06/30/2019
Two Sigma Investments LP $129,008 06/30/2019
     ATVI2,738,021$129,235 06/30/2019
     Put26,200$1,237 06/30/2019
     Call21,400$1,010 06/30/2019
UBS Group AG $128,901 06/30/2019
     ATVI1,551,945$73,252 06/30/2019
     Call1,295,000$61,124 06/30/2019
     Put116,000$5,475 06/30/2019
JPMorgan Chase & Co. $122,340 06/30/2019
     ATVI2,807,588$132,742 06/30/2019
     Put395,000$18,676 06/30/2019
     Call175,000$8,274 06/30/2019
Panagora Asset Management Inc.2,530,457$119,438 06/30/2019
     ATVI2,530,457$119,438 06/30/2019
Manning & Napier Group LLC2,509,296$118,438 06/30/2019
     ATVI2,509,296$118,438 06/30/2019
Swiss National Bank2,490,034$117,530 06/30/2019
     ATVI2,490,034$117,530 06/30/2019
Dimensional Fund Advisors LP2,443,482$115,342 06/30/2019
     ATVI2,443,482$115,342 06/30/2019
Thornburg Investment Management Inc.2,371,089$111,915 06/30/2019
     ATVI2,371,089$111,915 06/30/2019
Wells Fargo & Company MN2,349,708$110,906 06/30/2019
     ATVI2,349,708$110,906 06/30/2019
Janus Henderson Group PLC2,329,981$109,986 06/30/2019
     ATVI2,329,981$109,986 06/30/2019
Lazard Asset Management LLC2,303,033$108,703 06/30/2019
     ATVI2,303,033$108,703 06/30/2019
Alyeska Investment Group L.P.2,263,229$106,824 06/30/2019
     ATVI2,263,229$106,824 06/30/2019
Allianz Asset Management GmbH $103,251 06/30/2019
     ATVI2,245,418$105,984 06/30/2019
     Put79,200$3,738 06/30/2019
     Call21,300$1,005 06/30/2019
Alkeon Capital Management LLC2,112,944$99,731 06/30/2019
     ATVI2,112,944$99,731 06/30/2019
Jericho Capital Asset Management L.P.2,076,899$98,030 06/30/2019
     ATVI2,076,899$98,030 06/30/2019
Holocene Advisors LP2,048,761$96,702 06/30/2019
     ATVI2,048,761$96,702 06/30/2019
Baillie Gifford & Co.1,899,489$89,655 06/30/2019
     ATVI1,899,489$89,655 06/30/2019
Citadel Advisors LLC $89,425 06/30/2019
     Call1,588,900$74,996 06/30/2019
     ATVI1,584,697$74,798 06/30/2019
     Put1,279,000$60,369 06/30/2019
Capital Guardian Trust Co.1,852,452$87,444 06/30/2019
     ATVI1,852,452$87,444 06/30/2019
Capital Bank & Trust Co1,818,848$85,858 06/30/2019
     ATVI1,818,848$85,858 06/30/2019
New York State Common Retirement Fund1,805,316$85,211 06/30/2019
     ATVI1,805,316$85,211 06/30/2019
Point72 Asset Management L.P.1,773,148$83,693 06/30/2019
     ATVI1,773,148$83,693 06/30/2019
Duquesne Family Office LLC1,744,075$82,320 06/30/2019
     ATVI1,744,075$82,320 06/30/2019
Thrivent Financial for Lutherans1,714,680$80,933 06/30/2019
     ATVI1,714,680$80,933 06/30/2019
American Century Companies Inc.1,665,695$78,621 06/30/2019
     ATVI1,665,695$78,621 06/30/2019
Credit Suisse AG $78,018 06/30/2019
     ATVI1,996,524$94,236 06/30/2019
     Put576,800$27,225 06/30/2019
     Call233,200$11,007 06/30/2019
Standard Life Aberdeen plc1,602,778$75,659 06/30/2019
     ATVI1,602,778$75,659 06/30/2019
USS Investment Management Ltd1,583,881$74,767 06/30/2019
     ATVI1,583,881$74,767 06/30/2019
DNB Asset Management AS1,502,377$70,912 06/30/2019
     ATVI1,502,377$70,912 06/30/2019
1832 Asset Management L.P.1,473,478$69,691 06/30/2019
     ATVI1,473,478$69,691 06/30/2019
APG Asset Management N.V.1,664,588$68,992 06/30/2019
     ATVI1,664,588$68,992 06/30/2019
Sarasin & Partners LLP1,424,431$67,233 06/30/2019
     ATVI1,424,431$67,233 06/30/2019
Sterling Capital Management LLC1,391,076$65,659 06/30/2019
     ATVI1,391,076$65,659 06/30/2019
Nordea Investment Management AB1,367,479$64,566 06/30/2019
     ATVI1,367,479$64,566 06/30/2019
Parametric Portfolio Associates LLC1,347,833$63,618 06/30/2019
     ATVI1,347,833$63,618 06/30/2019
Ally Financial Inc.293,000$62,497 06/30/2019
     ATVI293,000$62,497 06/30/2019
Alliancebernstein L.P.1,311,955$61,924 06/30/2019
     ATVI1,311,955$61,924 06/30/2019
Rhumbline Advisers1,286,268$60,712 06/30/2019
     ATVI1,286,268$60,712 06/30/2019
California State Teachers Retirement System1,269,689$59,929 06/30/2019
     ATVI1,269,689$59,929 06/30/2019
AQR Capital Management LLC1,240,743$58,563 06/30/2019
     ATVI1,240,743$58,563 06/30/2019
Matrix Capital Management Company LP1,200,000$56,640 06/30/2019
     ATVI1,200,000$56,640 06/30/2019
Sei Investments Co.1,170,213$55,260 06/30/2019
     ATVI1,170,213$55,260 06/30/2019
AXA1,163,654$54,924 06/30/2019
     ATVI1,163,654$54,924 06/30/2019
Worldquant Millennium Advisors LLC1,095,286$51,697 06/30/2019
     ATVI1,095,286$51,697 06/30/2019
Principal Financial Group Inc.1,089,695$51,434 06/30/2019
     ATVI1,089,695$51,434 06/30/2019
State Board of Administration of Florida Retirement System1,063,175$50,182 06/30/2019
     ATVI1,063,175$50,182 06/30/2019
California Public Employees Retirement System1,039,478$49,063 06/30/2019
     ATVI1,039,478$49,063 06/30/2019
Foxhaven Asset Management LP1,027,451$48,496 06/30/2019
     ATVI1,027,451$48,496 06/30/2019
New York State Teachers Retirement System1,002,882$47,336 06/30/2019
     ATVI1,002,882$47,336 06/30/2019
Scopus Asset Management L.P. $47,200 06/30/2019
     Call1,000,000$47,200 06/30/2019
Mitsubishi UFJ Trust & Banking Corp963,891$45,573 06/30/2019
     ATVI963,891$45,573 06/30/2019
Commerzbank Aktiengesellschaft FI $44,926 06/30/2019
     ATVI814,340$38,437 06/30/2019
     Call192,480$9,085 06/30/2019
     Put55,000$2,596 06/30/2019
BNP Paribas Arbitrage SA $43,598 06/30/2019
     ATVI905,884$42,758 06/30/2019
     Call500$2,360 06/30/2019
     Put322$1,520 06/30/2019
Cooke & Bieler LP897,807$42,377 06/30/2019
     ATVI897,807$42,377 06/30/2019
Great West Life Assurance Co. Can858,992$40,898 06/30/2019
     ATVI858,992$40,898 06/30/2019
State of New Jersey Common Pension Fund D850,000$40,120 06/30/2019
     ATVI850,000$40,120 06/30/2019
National Pension Service804,984$37,995 06/30/2019
     ATVI804,984$37,995 06/30/2019
Prudential Financial Inc.801,749$37,843 06/30/2019
     ATVI801,749$37,843 06/30/2019
Canada Pension Plan Investment Board785,859$37,093 06/30/2019
     ATVI785,859$37,093 06/30/2019
Cibc World Markets Corp767,980$36,249 06/30/2019
     ATVI767,980$36,249 06/30/2019
First Trust Advisors LP764,123$36,067 06/30/2019
     ATVI764,123$36,067 06/30/2019
William Blair Investment Management LLC706,711$33,357 06/30/2019
     ATVI706,711$33,357 06/30/2019
The Manufacturers Life Insurance Company 699,805$33,030 06/30/2019
     ATVI699,805$33,030 06/30/2019
Toronto Dominion Bank684,078$32,282 06/30/2019
     ATVI684,078$32,282 06/30/2019
Royal Bank of Canada $31,141 06/30/2019
     ATVI752,741$35,530 06/30/2019
     Put93,100$4,394 06/30/2019
     Call100$5 06/30/2019
Chevy Chase Trust Holdings Inc.641,087$30,259 06/30/2019
     ATVI641,087$30,259 06/30/2019
Hsbc Holdings PLC $30,144 06/30/2019
     ATVI631,533$29,809 06/30/2019
     Call93,800$4,427 06/30/2019
     Put86,700$4,092 06/30/2019
Gotham Asset Management LLC625,935$29,544 06/30/2019
     ATVI625,935$29,544 06/30/2019
Marathon Asset Management LLP594,240$28,048 06/30/2019
     ATVI594,240$28,048 06/30/2019
State of Wisconsin Investment Board584,665$27,596 06/30/2019
     ATVI584,665$27,596 06/30/2019
Handelsbanken Fonder AB575,239$27,151 06/30/2019
     ATVI575,239$27,151 06/30/2019
Glenmede Trust Co. NA564,583$26,647 06/30/2019
     ATVI564,583$26,647 06/30/2019
DekaBank Deutsche Girozentrale537,944$25,526 06/30/2019
     ATVI537,944$25,526 06/30/2019
Blair William & Co. IL522,347$24,655 06/30/2019
     ATVI522,347$24,655 06/30/2019
ProShare Advisors LLC512,159$24,174 06/30/2019
     ATVI512,159$24,174 06/30/2019
Axiom International Investors LLC DE506,880$23,925 06/30/2019
     ATVI506,880$23,925 06/30/2019
KAMES CAPITAL plc506,150$23,890 06/30/2019
     ATVI506,150$23,890 06/30/2019
Asset Management One Co. Ltd.487,408$23,006 06/30/2019
     ATVI487,408$23,006 06/30/2019
Treasurer of the State of North Carolina485,882$22,934 06/30/2019
     ATVI485,882$22,934 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main482,284$22,763 06/30/2019
     ATVI482,284$22,763 06/30/2019
Harbor Spring Capital LLC475,000$22,420 06/30/2019
     ATVI475,000$22,420 06/30/2019
Candriam Luxembourg S.C.A.473,561$22,254 06/30/2019
     ATVI473,561$22,254 06/30/2019
Bank of Montreal Can $21,301 06/30/2019
     ATVI431,316$20,357 06/30/2019
     Call70,000$3,304 06/30/2019
     Put50,000$2,360 06/30/2019
Public Employees Retirement System of Ohio449,898$21,235 06/30/2019
     ATVI449,898$21,235 06/30/2019
Stifel Financial Corp448,653$21,155 06/30/2019
     ATVI448,653$21,155 06/30/2019
Montag & Caldwell LLC447,815$21,136 06/30/2019
     ATVI447,815$21,136 06/30/2019
Citigroup Inc. $21,082 06/30/2019
     ATVI994,927$46,961 06/30/2019
     Put771,200$36,400 06/30/2019
     Call222,900$10,521 06/30/2019
EULAV Asset Management445,000$21,004 06/30/2019
     ATVI445,000$21,004 06/30/2019
United Services Automobile Association441,721$20,849 06/30/2019
     ATVI441,721$20,849 06/30/2019
Duality Advisers LP433,070$20,441 06/30/2019
     ATVI433,070$20,441 06/30/2019
OppenheimerFunds Inc.446,601$20,334 03/31/2019
     ATVI446,601$20,334 03/31/2019
Susquehanna International Group LLP $20,096 06/30/2019
     Put1,960,300$92,526 06/30/2019
     ATVI1,222,120$57,685 06/30/2019
     Call1,163,900$54,937 06/30/2019
Hosking Partners LLP424,986$20,059 06/30/2019
     ATVI424,986$20,059 06/30/2019
Robeco Institutional Asset Management B.V.423,248$19,977 06/30/2019
     ATVI423,248$19,977 06/30/2019
SG Americas Securities LLC $19,243 06/30/2019
     ATVI416,385$19,653 06/30/2019
     Put100,000$1,170 06/30/2019
     Call100,000$760 06/30/2019
Allen Investment Management LLC403,227$19,032 06/30/2019
     ATVI403,227$19,032 06/30/2019
Kerrisdale Advisers LLC402,660$19,006 06/30/2019
     ATVI402,660$19,006 06/30/2019
Freestone Capital Holdings LLC792$18,898 06/30/2019
     ATVI792$18,898 06/30/2019
Gateway Investment Advisers LLC387,549$18,292 06/30/2019
     ATVI387,549$18,292 06/30/2019
Strs Ohio385,348$18,188 06/30/2019
     ATVI385,348$18,188 06/30/2019
Natixis381,252$17,995 06/30/2019
     ATVI381,252$17,995 06/30/2019
Schroder Investment Management Group378,901$17,885 06/30/2019
     ATVI378,901$17,885 06/30/2019
First Republic Investment Management Inc.371,937$17,555 06/30/2019
     ATVI371,937$17,555 06/30/2019
Voloridge Investment Management LLC370,257$17,476 06/30/2019
     ATVI370,257$17,476 06/30/2019
Eaton Vance Management362,522$17,110 06/30/2019
     ATVI362,522$17,110 06/30/2019
Retirement Systems of Alabama357,226$16,861 06/30/2019
     ATVI357,226$16,861 06/30/2019
Guggenheim Capital LLC356,751$16,840 06/30/2019
     ATVI356,751$16,840 06/30/2019
Man Group plc350,831$16,558 06/30/2019
     ATVI350,831$16,558 06/30/2019
Pictet Asset Management Ltd.344,605$16,265 06/30/2019
     ATVI344,605$16,265 06/30/2019
Bank of Nova Scotia341,563$16,122 06/30/2019
     ATVI341,563$16,122 06/30/2019
Voleon Capital Management LP335,000$15,812 06/30/2019
     ATVI335,000$15,812 06/30/2019
Wafra Inc.334,140$15,771 06/30/2019
     ATVI334,140$15,771 06/30/2019
AMP Capital Investors Ltd330,107$15,606 06/30/2019
     ATVI330,107$15,606 06/30/2019
Earnest Partners LLC329,355$15,546 06/30/2019
     ATVI329,355$15,546 06/30/2019
Adage Capital Partners GP L.L.C.328,761$15,518 06/30/2019
     ATVI328,761$15,518 06/30/2019
American International Group Inc.324,052$15,295 06/30/2019
     ATVI324,052$15,295 06/30/2019
Chiron Investment Management LLC323,144$15,252 06/30/2019
     ATVI323,144$15,252 06/30/2019
Kayne Anderson Rudnick Investment Management LLC307,959$14,536 06/30/2019
     ATVI307,959$14,536 06/30/2019
Rathbone Brothers plc307,910$14,533 06/30/2019
     ATVI307,910$14,533 06/30/2019
Community Trust & Investment Co.307,503$14,514 06/30/2019
     ATVI307,503$14,514 06/30/2019
Franklin Street Advisors Inc. NC305,057$14,399 06/30/2019
     ATVI305,057$14,399 06/30/2019
Nan Shan Life Insurance Co. Ltd.300,000$14,160 06/30/2019
     ATVI300,000$14,160 06/30/2019
Aperio Group LLC298,790$14,103 06/30/2019
     ATVI298,790$14,103 06/30/2019
Royal London Asset Management Ltd.297,796$14,057 06/30/2019
     ATVI297,796$14,057 06/30/2019
Nomura Asset Management Co. Ltd.296,011$13,972 06/30/2019
     ATVI296,011$13,972 06/30/2019
Allen Operations LLC294,900$13,919 06/30/2019
     ATVI294,900$13,919 06/30/2019
Voya Investment Management LLC286,884$13,541 06/30/2019
     ATVI286,884$13,541 06/30/2019
Teachers Retirement System of The State of Kentucky293,312$13,354 03/31/2019
     ATVI293,312$13,354 03/31/2019
Aviva PLC279,975$13,215 06/30/2019
     ATVI279,975$13,215 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp271,487$12,814 06/30/2019
     ATVI271,487$12,814 06/30/2019
Russell Investments Group Ltd.269,664$12,731 06/30/2019
     ATVI269,664$12,731 06/30/2019
Markel Corp262,800$12,404 06/30/2019
     ATVI262,800$12,404 06/30/2019
TCW Group Inc.260,266$12,285 06/30/2019
     ATVI260,266$12,285 06/30/2019
TD Asset Management Inc.259,160$12,232 06/30/2019
     ATVI259,160$12,232 06/30/2019
Skandinaviska Enskilda Banken AB publ 258,433$12,197 06/30/2019
     ATVI258,433$12,197 06/30/2019
Freshford Capital Management LLC254,562$12,015 06/30/2019
     ATVI254,562$12,015 06/30/2019
Putnam Investments LLC238,517$11,258 06/30/2019
     ATVI238,517$11,258 06/30/2019
Pinebridge Investments L.P.238,300$11,248 06/30/2019
     ATVI238,300$11,248 06/30/2019
Arizona State Retirement System236,887$11,181 06/30/2019
     ATVI236,887$11,181 06/30/2019
CIBC Asset Management Inc232,355$10,967 06/30/2019
     ATVI232,355$10,967 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund230,155$10,863 06/30/2019
     ATVI230,155$10,863 06/30/2019
Raymond James & Associates222,572$10,505 06/30/2019
     ATVI222,572$10,505 06/30/2019
Mackay Shields LLC220,136$10,390 06/30/2019
     ATVI220,136$10,390 06/30/2019
BB&T Securities LLC212,972$10,052 06/30/2019
     ATVI212,972$10,052 06/30/2019
Norris Perne & French LLP MI211,687$9,992 06/30/2019
     ATVI211,687$9,992 06/30/2019
MetLife Investment Management LLC211,141$9,966 06/30/2019
     ATVI211,141$9,966 06/30/2019
Baskin Financial Services Inc.204,456$9,650 06/30/2019
     ATVI204,456$9,650 06/30/2019
Capital International Inc. CA203,959$9,626 06/30/2019
     ATVI203,959$9,626 06/30/2019
Allen Holding Inc. NY200,000$9,440 06/30/2019
     ATVI200,000$9,440 06/30/2019
Crossmark Global Holdings Inc.196,208$9,261 06/30/2019
     ATVI196,208$9,261 06/30/2019
KBC Group NV193,986$9,157 06/30/2019
     ATVI193,986$9,157 06/30/2019
Nisa Investment Advisors LLC193,172$9,118 06/30/2019
     ATVI193,172$9,118 06/30/2019
Vigilant Capital Management LLC192,389$9,081 06/30/2019
     ATVI192,389$9,081 06/30/2019
Shell Asset Management Co.191,812$9,054 06/30/2019
     ATVI191,812$9,054 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 189,176$8,929 06/30/2019
     ATVI189,176$8,929 06/30/2019
Korea Investment CORP186,190$8,788 06/30/2019
     ATVI186,190$8,788 06/30/2019
Centre Asset Management LLC185,150$8,739 06/30/2019
     ATVI185,150$8,739 06/30/2019
Capital International Sarl184,325$8,700 06/30/2019
     ATVI184,325$8,700 06/30/2019
State Treasurer State of Michigan183,344$8,654 06/30/2019
     ATVI183,344$8,654 06/30/2019
Gulf International Bank UK Ltd179,895$8,491 06/30/2019
     ATVI179,895$8,491 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd179,883$8,490 06/30/2019
     ATVI179,883$8,490 06/30/2019
Bamco Inc. NY179,616$8,478 06/30/2019
     ATVI179,616$8,478 06/30/2019
BB&T Corp179,040$8,451 06/30/2019
     ATVI179,040$8,451 06/30/2019
Wolverine Trading LLC $8,376 06/30/2019
     Call300,400$14,179 06/30/2019
     Put237,800$11,224 06/30/2019
     ATVI114,848$5,421 06/30/2019
State of Tennessee Treasury Department176,514$8,331 06/30/2019
     ATVI176,514$8,331 06/30/2019
Avalon Global Asset Management LLC $8,260 06/30/2019
     Call175,000$8,260 06/30/2019
NN Investment Partners Holdings N.V.169,224$7,987 06/30/2019
     ATVI169,224$7,987 06/30/2019
CIBC Private Wealth Group LLC168,892$7,972 06/30/2019
     ATVI168,892$7,972 06/30/2019
Migdal Insurance & Financial Holdings Ltd.167,472$7,905 06/30/2019
     ATVI167,472$7,905 06/30/2019
WINTON GROUP Ltd165,901$7,831 06/30/2019
     ATVI165,901$7,831 06/30/2019
Tobam163,379$7,711 06/30/2019
     ATVI163,379$7,711 06/30/2019
Marshall Wace LLP161,043$7,602 06/30/2019
     ATVI161,043$7,602 06/30/2019
Horan Capital Management160,402$7,571 06/30/2019
     ATVI160,402$7,571 06/30/2019
Gabelli Funds LLC156,000$7,363 06/30/2019
     ATVI156,000$7,363 06/30/2019
Metropolitan Life Insurance Co NY152,685$7,207 06/30/2019
     ATVI152,685$7,207 06/30/2019
Whittier Trust Co.151,101$7,132 06/30/2019
     ATVI151,101$7,132 06/30/2019
Weiss Multi Strategy Advisers LLC150,000$7,080 06/30/2019
     ATVI150,000$7,080 06/30/2019
Texas Permanent School Fund147,725$6,973 06/30/2019
     ATVI147,725$6,973 06/30/2019
Natixis Advisors L.P.147,073$6,942 06/30/2019
     ATVI147,073$6,942 06/30/2019
Xact Kapitalforvaltning AB146,882$6,933 06/30/2019
     ATVI146,882$6,933 06/30/2019
Comerica Bank148,044$6,911 06/30/2019
     ATVI148,044$6,911 06/30/2019
Penn Davis Mcfarland Inc.146,057$6,894 06/30/2019
     ATVI146,057$6,894 06/30/2019
Baird Financial Group Inc.144,599$6,825 06/30/2019
     ATVI144,599$6,825 06/30/2019
Utah Retirement Systems143,210$6,759 06/30/2019
     ATVI143,210$6,759 06/30/2019
Mirae Asset Global Investments Co. Ltd.139,978$6,613 06/30/2019
     ATVI139,978$6,613 06/30/2019
First Quadrant L P CA139,963$6,606 06/30/2019
     ATVI139,963$6,606 06/30/2019
Public Employees Retirement Association of Colorado138,414$6,533 06/30/2019
     ATVI138,414$6,533 06/30/2019
Montrusco Bolton Investments Inc.137,613$6,495 06/30/2019
     ATVI137,613$6,495 06/30/2019
State of Alaska Department of Revenue135,445$6,391 06/30/2019
     ATVI135,445$6,391 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA131,602$6,212 06/30/2019
     ATVI131,602$6,212 06/30/2019
Mn Services Vermogensbeheer B.V.130,927$6,180 06/30/2019
     ATVI130,927$6,180 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.128,100$6,046 06/30/2019
     ATVI128,100$6,046 06/30/2019
Comgest Global Investors S.A.S.126,400$5,966 06/30/2019
     ATVI126,400$5,966 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO126,000$5,947 06/30/2019
     ATVI126,000$5,947 06/30/2019
Channing Capital Management LLC121,908$5,754 06/30/2019
     ATVI121,908$5,754 06/30/2019
D.A. Davidson & CO.121,349$5,728 06/30/2019
     ATVI121,349$5,728 06/30/2019
Waverton Investment Management Ltd120,842$5,704 06/30/2019
     ATVI120,842$5,704 06/30/2019
Pacer Advisors Inc.119,924$5,660 06/30/2019
     ATVI119,924$5,660 06/30/2019
Gofen & Glossberg LLC IL119,602$5,645 06/30/2019
     ATVI119,602$5,645 06/30/2019
Zurich Insurance Group Ltd FI118,400$5,588 06/30/2019
     ATVI118,400$5,588 06/30/2019
Calamos Advisors LLC118,007$5,570 06/30/2019
     ATVI118,007$5,570 06/30/2019
Quantitative Investment Management LLC117,684$5,554 06/30/2019
     ATVI117,684$5,554 06/30/2019
Balyasny Asset Management LLC $5,509 06/30/2019
     Call120,000$5,509 06/30/2019
Seven Eight Capital LP114,903$5,423 06/30/2019
     ATVI114,903$5,423 06/30/2019
CIBC World Markets Inc.111,335$5,255 06/30/2019
     ATVI111,335$5,255 06/30/2019
Norinchukin Bank The110,176$5,200 06/30/2019
     ATVI110,176$5,200 06/30/2019
Mason Street Advisors LLC109,246$5,156 06/30/2019
     ATVI109,246$5,156 06/30/2019
Amalgamated Bank108,443$5,119 06/30/2019
     ATVI108,443$5,119 06/30/2019
Riverpark Capital Management LLC107,965$5,096 06/30/2019
     ATVI107,965$5,096 06/30/2019
Envestnet Asset Management Inc.107,327$5,066 06/30/2019
     ATVI107,327$5,066 06/30/2019
Boyer & Corporon Wealth Management LLC106,164$5,011 06/30/2019
     ATVI106,164$5,011 06/30/2019
First Pacific Advisors LP105,610$4,985 06/30/2019
     ATVI105,610$4,985 06/30/2019
Pillar Pacific Capital Management LLC104,390$4,927 06/30/2019
     ATVI104,390$4,927 06/30/2019
PNC Financial Services Group Inc.104,233$4,920 06/30/2019
     ATVI104,233$4,920 06/30/2019
Mutual of America Capital Management LLC102,330$4,830 06/30/2019
     ATVI102,330$4,830 06/30/2019
Northwestern Mutual Wealth Management Co.101,792$4,805 06/30/2019
     ATVI101,792$4,805 06/30/2019
Moody National Bank Trust Division100,700$4,753 06/30/2019
     ATVI100,700$4,753 06/30/2019
Public Sector Pension Investment Board100,090$4,724 06/30/2019
     ATVI100,090$4,724 06/30/2019
Andra AP fonden94,400$4,456 06/30/2019
     ATVI94,400$4,456 06/30/2019
Nissay Asset Management Corp Japan ADV94,166$4,445 06/30/2019
     ATVI94,166$4,445 06/30/2019
American National Insurance Co. TX93,855$4,432 06/30/2019
     ATVI93,855$4,432 06/30/2019
Teacher Retirement System of Texas93,447$4,411 06/30/2019
     ATVI93,447$4,411 06/30/2019
Employees Retirement System of Texas93,200$4,399 06/30/2019
     ATVI93,200$4,399 06/30/2019
Cornercap Investment Counsel Inc.91,662$4,327 06/30/2019
     ATVI91,662$4,327 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.90,540$4,273 06/30/2019
     ATVI90,540$4,273 06/30/2019
Front Barnett Associates LLC90,224$4,259 06/30/2019
     ATVI90,224$4,259 06/30/2019
Compagnie Lombard Odier SCmA90,028$4,248 06/30/2019
     ATVI90,028$4,248 06/30/2019
Blue Pool Management Ltd.90,000$4,248 06/30/2019
     ATVI90,000$4,248 06/30/2019
Los Angeles Capital Management & Equity Research Inc.89,644$4,231 06/30/2019
     ATVI89,644$4,231 06/30/2019
Beacon Investment Advisory Services Inc.89,553$4,227 06/30/2019
     ATVI89,553$4,227 06/30/2019
Cambridge Trust Co.89,160$4,208 06/30/2019
     ATVI89,160$4,208 06/30/2019
Botty Investors LLC89,046$4,203 06/30/2019
     ATVI89,046$4,203 06/30/2019
LPL Financial LLC88,623$4,183 06/30/2019
     ATVI88,623$4,183 06/30/2019
Snow Capital Management LP85,448$4,033 06/30/2019
     ATVI85,448$4,033 06/30/2019
Grisanti Capital Management LLC85,397$4,031 06/30/2019
     ATVI85,397$4,031 06/30/2019
Tredje AP fonden85,177$4,020 06/30/2019
     ATVI85,177$4,020 06/30/2019
Engineers Gate Manager LP85,000$4,012 06/30/2019
     ATVI85,000$4,012 06/30/2019
Davis R M Inc.84,593$3,993 06/30/2019
     ATVI84,593$3,993 06/30/2019
Credit Agricole S A84,370$3,982 06/30/2019
     ATVI84,370$3,982 06/30/2019
Hartford Investment Management Co.83,594$3,946 06/30/2019
     ATVI83,594$3,946 06/30/2019
NS Partners Ltd83,586$3,945 06/30/2019
     ATVI83,586$3,945 06/30/2019
Gerber Kawasaki Wealth & Investment Management82,130$3,876 06/30/2019
     ATVI82,130$3,876 06/30/2019
Oregon Public Employees Retirement Fund81,220$3,834 06/30/2019
     ATVI81,220$3,834 06/30/2019
Formula Growth Ltd.80,000$3,776 06/30/2019
     ATVI80,000$3,776 06/30/2019
Commonwealth Equity Services LLC79,189$3,737 06/30/2019
     ATVI79,189$3,737 06/30/2019
Securian Asset Management Inc78,961$3,727 06/30/2019
     ATVI78,961$3,727 06/30/2019
Ladenburg Thalmann Financial Services Inc.78,603$3,718 06/30/2019
     ATVI78,603$3,718 06/30/2019
BP PLC77,000$3,634 06/30/2019
     ATVI77,000$3,634 06/30/2019
Westpac Banking Corp75,756$3,576 06/30/2019
     ATVI75,756$3,576 06/30/2019
US Bancorp DE74,362$3,510 06/30/2019
     ATVI74,362$3,510 06/30/2019
Gilder Gagnon Howe & Co. LLC73,623$3,475 06/30/2019
     ATVI73,623$3,475 06/30/2019
Shelton Capital Management73,071$3,449 06/30/2019
     ATVI73,071$3,449 06/30/2019
Numen Capital LLP72,607$3,428 06/30/2019
     ATVI72,607$3,428 06/30/2019
ArrowMark Colorado Holdings LLC70,957$3,349 06/30/2019
     ATVI70,957$3,349 06/30/2019
Daiwa Securities Group Inc.69,503$3,280 06/30/2019
     ATVI69,503$3,280 06/30/2019
Granite Investment Partners LLC68,697$3,242 06/30/2019
     ATVI68,697$3,242 06/30/2019
Profund Advisors LLC66,988$3,162 06/30/2019
     ATVI66,988$3,162 06/30/2019
First National Bank of Omaha64,061$3,024 06/30/2019
     ATVI64,061$3,024 06/30/2019
WASHINGTON TRUST Co63,105$2,979 06/30/2019
     ATVI63,105$2,979 06/30/2019
Stephens Inc. AR62,931$2,970 06/30/2019
     ATVI62,931$2,970 06/30/2019
New Mexico Educational Retirement Board62,600$2,955 06/30/2019
     ATVI62,600$2,955 06/30/2019
Security National Bank59,437$2,805 06/30/2019
     ATVI59,437$2,805 06/30/2019
CWM LLC58,576$2,765 06/30/2019
     ATVI58,576$2,765 06/30/2019
Stone Ridge Asset Management LLC58,317$2,753 06/30/2019
     ATVI58,317$2,753 06/30/2019
Fuller & Thaler Asset Management Inc.58,029$2,739 06/30/2019
     ATVI58,029$2,739 06/30/2019
HRT Financial LLC57,445$2,711 06/30/2019
     ATVI57,445$2,711 06/30/2019
Arbor Wealth Management LLC56,901$2,686 06/30/2019
     ATVI56,901$2,686 06/30/2019
Ameritas Investment Partners Inc.56,775$2,679 06/30/2019
     ATVI56,775$2,679 06/30/2019
Alerus Financial NA56,064$2,646 06/30/2019
     ATVI56,064$2,646 06/30/2019
Unigestion Holding SA56,036$2,645 06/30/2019
     ATVI56,036$2,645 06/30/2019
Colony Group LLC55,957$2,641 06/30/2019
     ATVI55,957$2,641 06/30/2019
Osborn Williams & Donohoe LLC55,295$2,610 06/30/2019
     ATVI55,295$2,610 06/30/2019
NBW Capital LLC54,981$2,595 06/30/2019
     ATVI54,981$2,595 06/30/2019
Creative Planning $2,581 06/30/2019
     ATVI54,666$2,580 06/30/2019
     Call1,700$1 06/30/2019
     Put1,000$0 06/30/2019
Prime Capital Investment Advisors LLC54,621$2,578 06/30/2019
     ATVI54,621$2,578 06/30/2019
Close Asset Management Ltd54,203$2,559 06/30/2019
     ATVI54,203$2,559 06/30/2019
IFM Investors Pty Ltd54,022$2,550 06/30/2019
     ATVI54,022$2,550 06/30/2019
Cigna Investments Inc. New51,679$2,519 06/30/2019
     ATVI51,679$2,519 06/30/2019
Victory Capital Management Inc.53,055$2,504 06/30/2019
     ATVI53,055$2,504 06/30/2019
Rafferty Asset Management LLC53,045$2,504 06/30/2019
     ATVI53,045$2,504 06/30/2019
Odey Asset Management Group Ltd53,000$2,502 06/30/2019
     ATVI53,000$2,502 06/30/2019
Coldstream Capital Management Inc.52,670$2,486 06/30/2019
     ATVI52,670$2,486 06/30/2019
ETF Managers Group LLC52,056$2,461 06/30/2019
     ATVI52,056$2,461 06/30/2019
NJ State Employees Deferred Compensation Plan52,000$2,454 06/30/2019
     ATVI52,000$2,454 06/30/2019
Barings LLC51,942$2,451 06/30/2019
     ATVI51,942$2,451 06/30/2019
Achmea Investment Management B.V.51,916$2,450 06/30/2019
     ATVI51,916$2,450 06/30/2019
WBI Investments Inc.51,630$2,437 06/30/2019
     ATVI51,630$2,437 06/30/2019
Redpoint Investment Management Pty Ltd51,486$2,430 06/30/2019
     ATVI51,486$2,430 06/30/2019
HighTower Advisors LLC50,282$2,373 06/30/2019
     ATVI50,282$2,373 06/30/2019
Coastline Trust Co49,935$2,357 06/30/2019
     ATVI49,935$2,357 06/30/2019
Stoneridge Investment Partners LLC49,668$2,344 06/30/2019
     ATVI49,668$2,344 06/30/2019
World Asset Management Inc49,212$2,323 06/30/2019
     ATVI49,212$2,323 06/30/2019
Trust Co. of Vermont49,120$2,318 06/30/2019
     ATVI49,120$2,318 06/30/2019
Bailard Inc.48,258$2,278 06/30/2019
     ATVI48,258$2,278 06/30/2019
Kings Point Capital Management47,962$2,264 06/30/2019
     ATVI47,962$2,264 06/30/2019
Dai Ichi Life Insurance Company Ltd47,201$2,228 06/30/2019
     ATVI47,201$2,228 06/30/2019
Banque Pictet & Cie SA47,066$2,222 06/30/2019
     ATVI47,066$2,222 06/30/2019
Hancock Whitney Corp47,635$2,170 03/31/2019
     ATVI47,635$2,170 03/31/2019
AT Bancorp47,613$2,168 03/31/2019
     ATVI47,613$2,168 03/31/2019
Roanoke Asset Management Corp NY45,817$2,163 06/30/2019
     ATVI45,817$2,163 06/30/2019
Farmers & Merchants Investments Inc.45,747$2,159 06/30/2019
     ATVI45,747$2,159 06/30/2019
Commonwealth Bank of Australia45,781$2,155 06/30/2019
     ATVI45,781$2,155 06/30/2019
Scotia Capital Inc.45,475$2,146 06/30/2019
     ATVI45,475$2,146 06/30/2019
ETRADE Capital Management LLC45,316$2,139 06/30/2019
     ATVI45,316$2,139 06/30/2019
Harvey Partners LLC45,000$2,124 06/30/2019
     ATVI45,000$2,124 06/30/2019
Janney Montgomery Scott LLC44,808$2,115 06/30/2019
     ATVI44,808$2,115 06/30/2019
Suntrust Banks Inc.44,552$2,103 06/30/2019
     ATVI44,552$2,103 06/30/2019
M&T Bank Corp44,434$2,096 06/30/2019
     ATVI44,434$2,096 06/30/2019
Longer Investments Inc.45,715$2,081 03/31/2019
     ATVI45,715$2,081 03/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd43,537$2,054 06/30/2019
     ATVI43,537$2,054 06/30/2019
WT Asset Management Ltd43,200$2,039 06/30/2019
     ATVI43,200$2,039 06/30/2019
Nomura Holdings Inc. $2,034 06/30/2019
     ATVI23,644$1,122 06/30/2019
     Call19,200$912 06/30/2019
Fred Alger Management Inc.42,309$1,997 06/30/2019
     ATVI42,309$1,997 06/30/2019
Cambridge Investment Research Advisors Inc.41,527$1,960 06/30/2019
     ATVI41,527$1,960 06/30/2019
Pendal Group Ltd40,906$1,931 06/30/2019
     ATVI40,906$1,931 06/30/2019
Connor Clark & Lunn Investment Management Ltd.40,832$1,927 06/30/2019
     ATVI40,832$1,927 06/30/2019
Two Sigma Securities LLC $1,918 06/30/2019
     Call43,200$2,039 06/30/2019
     Put12,200$576 06/30/2019
     ATVI9,630$455 06/30/2019
Cardan Capital Partners LLC40,200$1,897 06/30/2019
     ATVI40,200$1,897 06/30/2019
Allstate Corp39,570$1,868 06/30/2019
     ATVI39,570$1,868 06/30/2019
Cohen Capital Management Inc.39,456$1,862 06/30/2019
     ATVI39,456$1,862 06/30/2019
Massachusetts Financial Services Co. MA39,215$1,851 06/30/2019
     ATVI39,215$1,851 06/30/2019
Louisiana State Employees Retirement System38,400$1,812 06/30/2019
     ATVI38,400$1,812 06/30/2019
Traynor Capital Management Inc.37,795$1,795 06/30/2019
     ATVI37,795$1,795 06/30/2019
Appleton Partners Inc. MA37,615$1,775 06/30/2019
     ATVI37,615$1,775 06/30/2019
Telos Capital Management Inc.37,483$1,769 06/30/2019
     ATVI37,483$1,769 06/30/2019
Whittier Trust Co. of Nevada Inc.37,433$1,767 06/30/2019
     ATVI37,433$1,767 06/30/2019
German American Bancorp Inc.37,386$1,764 06/30/2019
     ATVI37,386$1,764 06/30/2019
Steinberg Global Asset Management38,730$1,763 03/31/2019
     ATVI38,730$1,763 03/31/2019
Capital International Ltd. CA36,996$1,746 06/30/2019
     ATVI36,996$1,746 06/30/2019
Rampart Investment Management Company LLC36,956$1,744 06/30/2019
     ATVI36,956$1,744 06/30/2019
Glen Harbor Capital Management LLC36,720$1,733 06/30/2019
     ATVI36,720$1,733 06/30/2019
Oakbrook Investments LLC36,650$1,730 06/30/2019
     ATVI36,650$1,730 06/30/2019
Wealth Enhancement Advisory Services LLC35,608$1,725 06/30/2019
     ATVI35,608$1,725 06/30/2019
Tealwood Asset Management Inc.36,497$1,723 06/30/2019
     ATVI36,497$1,723 06/30/2019
Marshall Wace North America L.P.36,174$1,707 06/30/2019
     ATVI36,174$1,707 06/30/2019
Sentry Investment Management LLC36,019$1,700 06/30/2019
     ATVI36,019$1,700 06/30/2019
Tibra Equities Europe Ltd36,000$1,699 06/30/2019
     ATVI36,000$1,699 06/30/2019
Van ECK Associates Corp35,863$1,693 06/30/2019
     ATVI35,863$1,693 06/30/2019
United Capital Financial Advisers LLC35,605$1,681 06/30/2019
     ATVI35,605$1,681 06/30/2019
MidWestOne Financial Group Inc.34,837$1,644 06/30/2019
     ATVI34,837$1,644 06/30/2019
Fifth Third Bancorp34,807$1,643 06/30/2019
     ATVI34,807$1,643 06/30/2019
Mitchell Capital Management Co.34,713$1,638 06/30/2019
     ATVI34,713$1,638 06/30/2019
Perpetual Ltd34,170$1,613 06/30/2019
     ATVI34,170$1,613 06/30/2019
Hudson Bay Capital Management LP34,000$1,605 06/30/2019
     ATVI34,000$1,605 06/30/2019
Cedar Capital LLC33,345$1,574 06/30/2019
     ATVI33,345$1,574 06/30/2019
Fiduciary Trust Co.33,217$1,568 06/30/2019
     ATVI33,217$1,568 06/30/2019
Anderson Hoagland & Co.35,955$1,559 06/30/2019
     ATVI35,955$1,559 06/30/2019
High Pointe Capital Management LLC32,820$1,549 06/30/2019
     ATVI32,820$1,549 06/30/2019
Sanders Morris Harris LLC31,875$1,505 06/30/2019
     ATVI31,875$1,505 06/30/2019
MML Investors Services LLC31,456$1,485 06/30/2019
     ATVI31,456$1,485 06/30/2019
Thompson Investment Management Inc.31,222$1,474 06/30/2019
     ATVI31,222$1,474 06/30/2019
Private Advisor Group LLC30,757$1,452 06/30/2019
     ATVI30,757$1,452 06/30/2019
Pegasus Asset Management Inc.30,698$1,449 06/30/2019
     ATVI30,698$1,449 06/30/2019
Raymond James Financial Services Advisors Inc.30,586$1,444 06/30/2019
     ATVI30,586$1,444 06/30/2019
Sumitomo Life Insurance Co.30,375$1,434 06/30/2019
     ATVI30,375$1,434 06/30/2019
Meadow Creek Investment Management LLC30,240$1,427 06/30/2019
     ATVI30,240$1,427 06/30/2019
Macquarie Group Ltd.29,720$1,403 06/30/2019
     ATVI29,720$1,403 06/30/2019
Lyell Wealth Management LP29,615$1,398 06/30/2019
     ATVI29,615$1,398 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH29,143$1,380 06/30/2019
     ATVI29,143$1,380 06/30/2019
Northwestern Mutual Investment Management Company LLC29,056$1,371 06/30/2019
     ATVI29,056$1,371 06/30/2019
Assenagon Asset Management S.A.29,000$1,369 06/30/2019
     ATVI29,000$1,369 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,860$1,362 06/30/2019
     ATVI28,860$1,362 06/30/2019
Proficio Capital Partners LLC28,346$1,338 06/30/2019
     ATVI28,346$1,338 06/30/2019
Girard Partners LTD.28,334$1,337 06/30/2019
     ATVI28,334$1,337 06/30/2019
Federated Investors Inc. PA28,078$1,325 06/30/2019
     ATVI28,078$1,325 06/30/2019
Ossiam27,971$1,320 06/30/2019
     ATVI27,971$1,320 06/30/2019
QS Investors LLC27,781$1,312 06/30/2019
     ATVI27,781$1,312 06/30/2019
AE Wealth Management LLC27,324$1,290 06/30/2019
     ATVI27,324$1,290 06/30/2019
Tuscan Ridge Asset Management LLC $1,284 06/30/2019
     ATVI20,906$987 06/30/2019
     Call6,300$297 06/30/2019
First Allied Advisory Services Inc.27,154$1,282 06/30/2019
     ATVI27,154$1,282 06/30/2019
Mastrapasqua Asset Management Inc.27,037$1,276 06/30/2019
     ATVI27,037$1,276 06/30/2019
Dowling & Yahnke LLC26,404$1,246 06/30/2019
     ATVI26,404$1,246 06/30/2019
Pictet North America Advisors SA26,096$1,232 06/30/2019
     ATVI26,096$1,232 06/30/2019
Edmond DE Rothschild Holding S.A.25,659$1,212 06/30/2019
     ATVI25,659$1,212 06/30/2019
GAM Holding AG25,600$1,208 06/30/2019
     ATVI25,600$1,208 06/30/2019
Qube Research & Technologies Ltd25,341$1,196 06/30/2019
     ATVI25,341$1,196 06/30/2019
Acorn Advisory Capital L.P.25,100$1,185 06/30/2019
     ATVI25,100$1,185 06/30/2019
Wesleyan Assurance Society25,000$1,180 06/30/2019
     ATVI25,000$1,180 06/30/2019
Sawtooth Solutions LLC24,921$1,176 06/30/2019
     ATVI24,921$1,176 06/30/2019
Mackenzie Financial Corp24,136$1,139 06/30/2019
     ATVI24,136$1,139 06/30/2019
Vista Investment Management24,002$1,133 06/30/2019
     ATVI24,002$1,133 06/30/2019
Elkfork Partners LLC23,760$1,122 06/30/2019
     ATVI23,760$1,122 06/30/2019
Tudor Investment Corp Et Al23,667$1,117 06/30/2019
     ATVI23,667$1,117 06/30/2019
Tiverton Asset Management LLC23,657$1,117 06/30/2019
     ATVI23,657$1,117 06/30/2019
Bbva USA Bancshares Inc.23,496$1,109 06/30/2019
     ATVI23,496$1,109 06/30/2019
LS Investment Advisors LLC23,095$1,090 06/30/2019
     ATVI23,095$1,090 06/30/2019
Meiji Yasuda Asset Management Co Ltd.22,999$1,086 06/30/2019
     ATVI22,999$1,086 06/30/2019
Wedbush Securities Inc.22,797$1,076 06/30/2019
     ATVI22,797$1,076 06/30/2019
Lafayette Investments Inc.22,738$1,073 06/30/2019
     ATVI22,738$1,073 06/30/2019
Seeyond22,344$1,055 06/30/2019
     ATVI22,344$1,055 06/30/2019
Svenska Handelsbanken AB publ 22,200$1,048 06/30/2019
     ATVI22,200$1,048 06/30/2019
Zeke Capital Advisors LLC21,790$1,028 06/30/2019
     ATVI21,790$1,028 06/30/2019
Advisor Group Inc.21,768$1,027 06/30/2019
     ATVI21,768$1,027 06/30/2019
Meiji Yasuda Life Insurance Co21,368$1,009 06/30/2019
     ATVI21,368$1,009 06/30/2019
Jefferies Group LLC $999 06/30/2019
     Put141,600$6,684 06/30/2019
     ATVI91,568$4,322 06/30/2019
     Call71,200$3,361 06/30/2019
Ontario Teachers Pension Plan Board20,678$976 06/30/2019
     ATVI20,678$976 06/30/2019
Oppenheimer & Co. Inc.20,255$956 06/30/2019
     ATVI20,255$956 06/30/2019
Fulton Bank N.A.20,136$951 06/30/2019
     ATVI20,136$951 06/30/2019
Covington Investment Advisors Inc.19,465$919 06/30/2019
     ATVI19,465$919 06/30/2019
Wealthsource Partners LLC19,393$915 06/30/2019
     ATVI19,393$915 06/30/2019
Veritable L.P.19,330$912 06/30/2019
     ATVI19,330$912 06/30/2019
Malaga Cove Capital LLC19,119$902 06/30/2019
     ATVI19,119$902 06/30/2019
Weld Capital Management LLC19,093$901 06/30/2019
     ATVI19,093$901 06/30/2019
KMG Fiduciary Partners LLC19,079$901 06/30/2019
     ATVI19,079$901 06/30/2019
American National Registered Investment Advisor Inc.19,054$900 06/30/2019
     ATVI19,054$900 06/30/2019
Tower Research Capital LLC TRC 18,978$896 06/30/2019
     ATVI18,978$896 06/30/2019
Wright Investors Service Inc.18,575$877 06/30/2019
     ATVI18,575$877 06/30/2019
Municipal Employees Retirement System of Michigan18,460$871 06/30/2019
     ATVI18,460$871 06/30/2019
NBT Bank N A NY18,382$868 06/30/2019
     ATVI18,382$868 06/30/2019
Arrow Financial Corp18,342$866 06/30/2019
     ATVI18,342$866 06/30/2019
American Financial Network Advisory Services LLC17,967$849 06/30/2019
     ATVI17,967$849 06/30/2019
Advisors Asset Management Inc.17,705$836 06/30/2019
     ATVI17,705$836 06/30/2019
Perennial Advisors LLC17,677$834 06/30/2019
     ATVI17,677$834 06/30/2019
DAVENPORT & Co LLC17,416$822 06/30/2019
     ATVI17,416$822 06/30/2019
WealthStone Inc.17,411$822 06/30/2019
     ATVI17,411$822 06/30/2019
Tyers Asset Management LLC17,280$816 06/30/2019
     ATVI17,280$816 06/30/2019
Taikang Asset Management Hong Kong Co Ltd16,847$795 06/30/2019
     ATVI16,847$795 06/30/2019
First Manhattan Co.16,553$781 06/30/2019
     ATVI16,553$781 06/30/2019
Capital Investment Counsel Inc16,442$776 06/30/2019
     ATVI16,442$776 06/30/2019
Oppenheimer Asset Management Inc.16,390$774 06/30/2019
     ATVI16,390$774 06/30/2019
Jackson Wealth Management LLC15,833$762 06/30/2019
     ATVI15,833$762 06/30/2019
Riverhead Capital Management LLC16,017$756 06/30/2019
     ATVI16,017$756 06/30/2019
Miracle Mile Advisors LLC15,850$748 06/30/2019
     ATVI15,850$748 06/30/2019
Harel Insurance Investments & Financial Services Ltd.15,822$747 06/30/2019
     ATVI15,822$747 06/30/2019
Brinker Capital Inc.15,355$725 06/30/2019
     ATVI15,355$725 06/30/2019
First Hawaiian Bank15,146$714 06/30/2019
     ATVI15,146$714 06/30/2019
Caisse DE Depot ET Placement DU Quebec15,037$710 06/30/2019
     ATVI15,037$710 06/30/2019
Piedmont Investment Advisors Inc.14,344$677 06/30/2019
     ATVI14,344$677 06/30/2019
Everence Capital Management Inc.14,220$671 06/30/2019
     ATVI14,220$671 06/30/2019
Brown Advisory Inc.14,225$671 06/30/2019
     ATVI14,225$671 06/30/2019
MUFG Securities EMEA plc14,000$661 06/30/2019
     ATVI14,000$661 06/30/2019
Shelter Mutual Insurance Co13,980$659 06/30/2019
     ATVI13,980$659 06/30/2019
Providence First Trust Co13,735$648 06/30/2019
     ATVI13,735$648 06/30/2019
IBM Retirement Fund13,625$643 06/30/2019
     ATVI13,625$643 06/30/2019
Parallel Advisors LLC13,504$637 06/30/2019
     ATVI13,504$637 06/30/2019
D.B. Root & Company LLC13,406$632 06/30/2019
     ATVI13,406$632 06/30/2019
Shelter Ins Retirement Plan13,300$628 06/30/2019
     ATVI13,300$628 06/30/2019
South Dakota Investment Council13,300$628 06/30/2019
     ATVI13,300$628 06/30/2019
Regions Financial Corp13,121$619 06/30/2019
     ATVI13,121$619 06/30/2019
Athanor Capital LP13,100$618 06/30/2019
     ATVI13,100$618 06/30/2019
Millennium Management LLC45,133$608 06/30/2019
     ATVI45,133$608 06/30/2019
HAP Trading LLC $606 06/30/2019
     ATVI13,631$643 06/30/2019
     Put47,100$66 06/30/2019
     Call22,900$29 06/30/2019
Ascent Wealth Partners LLC12,841$606 06/30/2019
     ATVI12,841$606 06/30/2019
Badgley Phelps & Bell Inc.12,498$590 06/30/2019
     ATVI12,498$590 06/30/2019
National Asset Management Inc.12,449$588 06/30/2019
     ATVI12,449$588 06/30/2019
Wetherby Asset Management Inc.12,437$587 06/30/2019
     ATVI12,437$587 06/30/2019
Motley Fool Asset Management LLC12,386$585 06/30/2019
     ATVI12,386$585 06/30/2019
Garrison Point Advisors LLC12,345$583 06/30/2019
     ATVI12,345$583 06/30/2019
Essex Investment Management Co. LLC12,232$577 06/30/2019
     ATVI12,232$577 06/30/2019
Advisor Partners LLC12,211$576 06/30/2019
     ATVI12,211$576 06/30/2019
Flagship Harbor Advisors LLC12,144$573 06/30/2019
     ATVI12,144$573 06/30/2019
Conning Inc.12,110$572 06/30/2019
     ATVI12,110$572 06/30/2019
Blueshift Asset Management LLC12,108$571 06/30/2019
     ATVI12,108$571 06/30/2019
RiverPark Advisors LLC12,064$569 06/30/2019
     ATVI12,064$569 06/30/2019
Supplemental Annuity Collective Trust of NJ12,000$566 06/30/2019
     ATVI12,000$566 06/30/2019
Barbara Oil Co.12,000$566 06/30/2019
     ATVI12,000$566 06/30/2019
Probity Advisors Inc.11,807$557 06/30/2019
     ATVI11,807$557 06/30/2019
Jacobson & Schmitt Advisors LLC11,690$552 06/30/2019
     ATVI11,690$552 06/30/2019
Bessemer Securities LLC11,450$540 06/30/2019
     ATVI11,450$540 06/30/2019
Insight 2811 Inc.11,089$540 06/30/2019
     ATVI11,089$540 06/30/2019
Cleararc Capital Inc.11,414$539 06/30/2019
     ATVI11,414$539 06/30/2019
K.J. Harrison & Partners Inc11,240$531 06/30/2019
     ATVI11,240$531 06/30/2019
SRB Corp10,992$519 06/30/2019
     ATVI10,992$519 06/30/2019
Benjamin F. Edwards & Company Inc.10,884$514 06/30/2019
     ATVI10,884$514 06/30/2019
Kornitzer Capital Management Inc. KS10,750$507 06/30/2019
     ATVI10,750$507 06/30/2019
Family Legacy Inc.10,594$500 06/30/2019
     ATVI10,594$500 06/30/2019
Strategic Wealth Management Group LLC10,511$496 06/30/2019
     ATVI10,511$496 06/30/2019
Dupont Capital Management Corp10,275$485 06/30/2019
     ATVI10,275$485 06/30/2019
Simmons Bank10,266$484 06/30/2019
     ATVI10,266$484 06/30/2019
Highland Capital Management LP10,000$472 06/30/2019
     ATVI10,000$472 06/30/2019
North Star Asset Management Inc.9,980$471 06/30/2019
     ATVI9,980$471 06/30/2019
Lester Murray Antman dba SimplyRich9,958$470 06/30/2019
     ATVI9,958$470 06/30/2019
Integre Asset Management LLC9,926$469 06/30/2019
     ATVI9,926$469 06/30/2019
NuWave Investment Management LLC9,817$463 06/30/2019
     ATVI9,817$463 06/30/2019
Claraphi Advisory Network LLC9,508$449 06/30/2019
     ATVI9,508$449 06/30/2019
Advisory Services Network LLC9,493$448 06/30/2019
     ATVI9,493$448 06/30/2019
Schmidt P J Investment Management Inc.9,385$443 06/30/2019
     ATVI9,385$443 06/30/2019
Palisade Capital Management LLC NJ9,310$439 06/30/2019
     ATVI9,310$439 06/30/2019
Element Pointe Advisors LLC9,294$439 06/30/2019
     ATVI9,294$439 06/30/2019
Pacific Global Investment Management CO9,261$437 06/30/2019
     ATVI9,261$437 06/30/2019
Alexandria Capital LLC9,200$434 06/30/2019
     ATVI9,200$434 06/30/2019
Bray Capital Advisors9,025$426 06/30/2019
     ATVI9,025$426 06/30/2019
Alps Advisors Inc.8,980$424 06/30/2019
     ATVI8,980$424 06/30/2019
Mercer Global Advisors Inc. ADV8,900$420 06/30/2019
     ATVI8,900$420 06/30/2019
Commerce Bank8,894$420 06/30/2019
     ATVI8,894$420 06/30/2019
Shapiro Capital Management LLC8,900$420 06/30/2019
     ATVI8,900$420 06/30/2019
BOKF NA8,846$418 06/30/2019
     ATVI8,846$418 06/30/2019
Bridges Investment Management Inc.8,700$410 06/30/2019
     ATVI8,700$410 06/30/2019
Accuvest Global Advisors8,672$409 06/30/2019
     ATVI8,672$409 06/30/2019
Sigma Planning Corp8,623$407 06/30/2019
     ATVI8,623$407 06/30/2019
Regent Investment Management LLC8,608$406 06/30/2019
     ATVI8,608$406 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,407$397 06/30/2019
     ATVI8,407$397 06/30/2019
Kinneret Advisory LLC8,354$394 06/30/2019
     ATVI8,354$394 06/30/2019
BlueCrest Capital Management Ltd8,132$384 06/30/2019
     ATVI8,132$384 06/30/2019
Institute for Wealth Management LLC.7,986$377 06/30/2019
     ATVI7,986$377 06/30/2019
Thoroughbred Financial Services LLC7,915$374 06/30/2019
     ATVI7,915$374 06/30/2019
Cubist Systematic Strategies LLC7,768$367 06/30/2019
     ATVI7,768$367 06/30/2019
Burns J W & Co. Inc. NY7,590$358 06/30/2019
     ATVI7,590$358 06/30/2019
Wealthfront Advisers LLC7,575$358 06/30/2019
     ATVI7,575$358 06/30/2019
Boston Advisors LLC7,562$357 06/30/2019
     ATVI7,562$357 06/30/2019
Cerebellum GP LLC7,517$355 06/30/2019
     ATVI7,517$355 06/30/2019
Corient Capital Partners LLC7,517$354 06/30/2019
     ATVI7,517$354 06/30/2019
Jupiter Asset Management Ltd.7,390$349 06/30/2019
     ATVI7,390$349 06/30/2019
Brookmont Capital Management7,382$348 06/30/2019
     ATVI7,382$348 06/30/2019
Intact Investment Management Inc.7,300$345 06/30/2019
     ATVI7,300$345 06/30/2019
Highlander Capital Management LLC7,300$345 06/30/2019
     ATVI7,300$345 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,268$343 06/30/2019
     ATVI7,268$343 06/30/2019
Lombard Odier Asset Management Europe Ltd7,264$343 06/30/2019
     ATVI7,264$343 06/30/2019
Fisher Asset Management LLC7,178$339 06/30/2019
     ATVI7,178$339 06/30/2019
Horizon Investments LLC6,986$330 06/30/2019
     ATVI6,986$330 06/30/2019
Quadrant Capital Group LLC7,325$330 06/30/2019
     ATVI7,325$330 06/30/2019
Townsquare Capital LLC6,713$329 06/30/2019
     ATVI6,713$329 06/30/2019
First Foundation Advisors6,940$328 06/30/2019
     ATVI6,940$328 06/30/2019
Franklin Resources Inc.6,933$327 06/30/2019
     ATVI6,933$327 06/30/2019
Pinnacle Wealth Planning Services Inc.6,903$326 06/30/2019
     ATVI6,903$326 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,823$322 06/30/2019
     ATVI6,823$322 06/30/2019
Ferris Capital LLC6,825$322 06/30/2019
     ATVI6,825$322 06/30/2019
Gideon Capital Advisors Inc.6,749$319 06/30/2019
     ATVI6,749$319 06/30/2019
Cetera Advisors LLC6,615$316 06/30/2019
     ATVI6,615$316 06/30/2019
Kazazian Asset Management LLC6,488$306 06/30/2019
     ATVI6,488$306 06/30/2019
AGF Investments LLC6,452$305 06/30/2019
     ATVI6,452$305 06/30/2019
Fiera Capital Corp6,414$303 06/30/2019
     ATVI6,414$303 06/30/2019
People s United Financial Inc.6,408$302 06/30/2019
     ATVI6,408$302 06/30/2019
Tributary Capital Management LLC6,300$297 06/30/2019
     ATVI6,300$297 06/30/2019
Bahl & Gaynor Inc.6,245$295 06/30/2019
     ATVI6,245$295 06/30/2019
Pitcairn Co.6,223$294 06/30/2019
     ATVI6,223$294 06/30/2019
Menta Capital LLC6,188$292 06/30/2019
     ATVI6,188$292 06/30/2019
Bogart Wealth LLC6,202$292 06/30/2019
     ATVI6,202$292 06/30/2019
Eqis Capital Management Inc.6,161$291 06/30/2019
     ATVI6,161$291 06/30/2019
Oak Grove Capital LLC6,171$291 06/30/2019
     ATVI6,171$291 06/30/2019
Independent Advisor Alliance6,123$289 06/30/2019
     ATVI6,123$289 06/30/2019
Dfpg Investments Inc.6,176$286 06/30/2019
     ATVI6,176$286 06/30/2019
Handelsinvest Investeringsforvaltning6,043$285 06/30/2019
     ATVI6,043$285 06/30/2019
Manchester Capital Management LLC6,002$283 06/30/2019
     ATVI6,002$283 06/30/2019
First City Capital Management Inc.5,950$281 06/30/2019
     ATVI5,950$281 06/30/2019
Cozad Asset Management Inc.5,884$278 06/30/2019
     ATVI5,884$278 06/30/2019
Regentatlantic Capital LLC5,806$274 06/30/2019
     ATVI5,806$274 06/30/2019
Chicago Equity Partners LLC5,780$273 06/30/2019
     ATVI5,780$273 06/30/2019
Checchi Capital Advisers LLC5,733$271 06/30/2019
     ATVI5,733$271 06/30/2019
Holderness Investments Co.5,705$269 06/30/2019
     ATVI5,705$269 06/30/2019
Sheaff Brock Investment Advisors LLC5,643$266 06/30/2019
     ATVI5,643$266 06/30/2019
HL Financial Services LLC5,746$262 03/31/2019
     ATVI5,746$262 03/31/2019
First National Bank of Hutchinson5,374$260 06/30/2019
     ATVI5,374$260 06/30/2019
Patten & Patten Inc. TN5,482$259 06/30/2019
     ATVI5,482$259 06/30/2019
Meitav Dash Investments Ltd.5,418$256 06/30/2019
     ATVI5,418$256 06/30/2019
Pineno Levin & Ford Asset Management Inc.5,305$250 06/30/2019
     ATVI5,305$250 06/30/2019
DSC Advisors L.P.5,239$247 06/30/2019
     ATVI5,239$247 06/30/2019
CMT Capital Markets Trading GmbH $245 06/30/2019
     Call5,200$245 06/30/2019
Acadian Asset Management LLC5,097$241 06/30/2019
     ATVI5,097$241 06/30/2019
Hanlon Investment Management Inc.5,091$240 06/30/2019
     ATVI5,091$240 06/30/2019
Prudential PLC5,035$237 06/30/2019
     ATVI5,035$237 06/30/2019
Banco Santander S.A.5,004$236 06/30/2019
     ATVI5,004$236 06/30/2019
North American Management Corp4,852$229 06/30/2019
     ATVI4,852$229 06/30/2019
Buckingham Asset Management LLC4,823$228 06/30/2019
     ATVI4,823$228 06/30/2019
Cutler Group LP $227 06/30/2019
     ATVI5,092$240 06/30/2019
     Put10,100$13 06/30/2019
     Call200$0 06/30/2019
Mission Wealth Management LP4,810$227 06/30/2019
     ATVI4,810$227 06/30/2019
RDL Financial Inc.4,759$225 06/30/2019
     ATVI4,759$225 06/30/2019
Opes Wealth Management LLC4,738$224 06/30/2019
     ATVI4,738$224 06/30/2019
Frontier Wealth Management LLC4,696$222 06/30/2019
     ATVI4,696$222 06/30/2019
Johnson Investment Counsel Inc.4,662$220 06/30/2019
     ATVI4,662$220 06/30/2019
Nwam LLC4,667$220 06/30/2019
     ATVI4,667$220 06/30/2019
Cetera Advisor Networks LLC4,449$211 06/30/2019
     ATVI4,449$211 06/30/2019
Carnegie Capital Asset Management LLC4,433$209 06/30/2019
     ATVI4,433$209 06/30/2019
NEXT Financial Group Inc4,385$207 06/30/2019
     ATVI4,385$207 06/30/2019
Meridian Wealth Management LLC4,365$206 06/30/2019
     ATVI4,365$206 06/30/2019
Williams Jones & Associates LLC4,320$204 06/30/2019
     ATVI4,320$204 06/30/2019
L & S Advisors Inc $200 06/30/2019
     FIXED200,000$200 06/30/2019
Truvestments Capital LLC4,234$200 06/30/2019
     ATVI4,234$200 06/30/2019
Machina Capital S.A.S.3,916$185 06/30/2019
     ATVI3,916$185 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,900$184 06/30/2019
     ATVI3,900$184 06/30/2019
Penserra Capital Management LLC3,747$176 06/30/2019
     ATVI3,747$176 06/30/2019
IFP Advisors Inc3,830$173 03/31/2019
     ATVI3,830$173 03/31/2019
Captrust Financial Advisors3,238$153 06/30/2019
     ATVI3,238$153 06/30/2019
Strategic Wealth Partners Ltd.3,160$148 06/30/2019
     ATVI3,160$148 06/30/2019
NEXT Financial Holdings3,205$146 03/31/2019
     ATVI3,205$146 03/31/2019
AdvisorNet Financial Inc3,032$143 06/30/2019
     ATVI3,032$143 06/30/2019
PARK CIRCLE Co3,000$142 06/30/2019
     ATVI3,000$142 06/30/2019
Patriot Financial Group Insurance Agency LLC2,863$137 06/30/2019
     ATVI2,863$137 06/30/2019
Exane Derivatives2,791$132 06/30/2019
     ATVI2,791$132 06/30/2019
Employers Holdings Inc.2,500$118 06/30/2019
     ATVI2,500$118 06/30/2019
Rational Advisors LLC2,440$115 06/30/2019
     ATVI2,440$115 06/30/2019
Covington Capital Management2,330$110 06/30/2019
     ATVI2,330$110 06/30/2019
Belpointe Asset Management LLC2,399$109 03/31/2019
     ATVI2,399$109 03/31/2019
Guardian Life Insurance Co. of America2,212$104 06/30/2019
     ATVI2,212$104 06/30/2019
Mizuho Securities Co. Ltd.2,100$99 06/30/2019
     ATVI2,100$99 06/30/2019
Pittenger & Anderson Inc.2,060$97 06/30/2019
     ATVI2,060$97 06/30/2019
Private Capital Group LLC1,265$97 06/30/2019
     ATVI1,265$97 06/30/2019
YorkBridge Wealth Partners LLC2,016$95 06/30/2019
     ATVI2,016$95 06/30/2019
Signaturefd LLC1,985$94 06/30/2019
     ATVI1,985$94 06/30/2019
Cornerstone Advisors Inc.1,972$93 06/30/2019
     ATVI1,972$93 06/30/2019
Steward Partners Investment Advisory LLC1,936$91 06/30/2019
     ATVI1,936$91 06/30/2019
Wealthcare Advisory Partners LLC1,885$89 06/30/2019
     ATVI1,885$89 06/30/2019
Harvest Fund Management Co. Ltd1,861$88 06/30/2019
     ATVI1,861$88 06/30/2019
Golden State Wealth Management LLC1,876$88 06/30/2019
     ATVI1,876$88 06/30/2019
Psagot Investment House Ltd.1,813$86 06/30/2019
     ATVI1,813$86 06/30/2019
Lindbrook Capital LLC1,832$86 06/30/2019
     ATVI1,832$86 06/30/2019
Rehmann Capital Advisory Group1,891$86 03/31/2019
     ATVI1,891$86 03/31/2019
Proequities Inc. $85 06/30/2019
     ATVI1,801$85 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Clear Perspective Advisors LLC1,750$83 06/30/2019
     ATVI1,750$83 06/30/2019
Foresters Asset Management Inc.1,669$79 06/30/2019
     ATVI1,669$79 06/30/2019
FinTrust Capital Advisors LLC1,632$77 06/30/2019
     ATVI1,632$77 06/30/2019
Banco de Sabadell S.A1,500$71 06/30/2019
     ATVI1,500$71 06/30/2019
Rockefeller Capital Management L.P.1,434$68 06/30/2019
     ATVI1,434$68 06/30/2019
HM Payson & Co.1,415$67 06/30/2019
     ATVI1,415$67 06/30/2019
Delta Asset Management LLC TN1,400$66 06/30/2019
     ATVI1,400$66 06/30/2019
CSat Investment Advisory L.P.1,394$66 06/30/2019
     ATVI1,394$66 06/30/2019
Ashburton Jersey Ltd1,400$66 06/30/2019
     ATVI1,400$66 06/30/2019
Resources Investment Advisors LLC.1,352$64 06/30/2019
     ATVI1,352$64 06/30/2019
McIlrath & Eck LLC1,337$61 06/30/2019
     ATVI1,337$61 06/30/2019
Adirondack Trust Co.1,270$60 06/30/2019
     ATVI1,270$60 06/30/2019
Fusion Family Wealth LLC1,274$60 06/30/2019
     ATVI1,274$60 06/30/2019
Reilly Financial Advisors LLC1,246$59 06/30/2019
     ATVI1,246$59 06/30/2019
Huntington National Bank1,190$56 06/30/2019
     ATVI1,190$56 06/30/2019
Jacobi Capital Management LLC1,167$55 06/30/2019
     ATVI1,167$55 06/30/2019
Cullen Frost Bankers Inc.1,141$54 06/30/2019
     ATVI1,141$54 06/30/2019
QCI Asset Management Inc. NY1,153$54 06/30/2019
     ATVI1,153$54 06/30/2019
Winch Advisory Services LLC1,138$54 06/30/2019
     ATVI1,138$54 06/30/2019
Carroll Financial Associates Inc.1,082$51 06/30/2019
     ATVI1,082$51 06/30/2019
FTB Advisors Inc.1,094$51 06/30/2019
     ATVI1,094$51 06/30/2019
Executive Wealth Management LLC1,026$48 06/30/2019
     ATVI1,026$48 06/30/2019
Kavar Capital Partners LLC1,000$47 06/30/2019
     ATVI1,000$47 06/30/2019
CENTRAL TRUST Co945$45 06/30/2019
     ATVI945$45 06/30/2019
Synovus Financial Corp850$41 06/30/2019
     ATVI850$41 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.840$40 06/30/2019
     ATVI840$40 06/30/2019
Thor Advisors LLC878$40 03/31/2019
     ATVI878$40 03/31/2019
Shine Investment Advisory Services Inc.785$37 06/30/2019
     ATVI785$37 06/30/2019
Glassman Wealth Services782$37 06/30/2019
     ATVI782$37 06/30/2019
Parkside Financial Bank & Trust756$36 06/30/2019
     ATVI756$36 06/30/2019
Berman Capital Advisors LLC761$35 06/30/2019
     ATVI761$35 06/30/2019
Valeo Financial Advisors LLC742$35 06/30/2019
     ATVI742$35 06/30/2019
OLD Second National Bank of Aurora700$33 06/30/2019
     ATVI700$33 06/30/2019
TCI Wealth Advisors Inc.671$32 06/30/2019
     ATVI671$32 06/30/2019
Capital Analysts LLC683$32 06/30/2019
     ATVI683$32 06/30/2019
Sun Life Financial INC626$30 06/30/2019
     ATVI626$30 06/30/2019
Redhawk Wealth Advisors Inc.610$29 06/30/2019
     ATVI610$29 06/30/2019
Zions Bancorporation N.A.592$28 06/30/2019
     ATVI592$28 06/30/2019
Avestar Capital LLC665$28 06/30/2019
     ATVI665$28 06/30/2019
Hudock Capital Group LLC579$27 06/30/2019
     ATVI579$27 06/30/2019
Assetmark Inc.554$26 06/30/2019
     ATVI554$26 06/30/2019
Perkins Coie Trust Co532$25 06/30/2019
     ATVI532$25 06/30/2019
Capital Investment Advisory Services LLC553$25 06/30/2019
     ATVI553$25 06/30/2019
Northern Oak Wealth Management Inc.501$24 06/30/2019
     ATVI501$24 06/30/2019
Hanson & Doremus Investment Management498$24 06/30/2019
     ATVI498$24 06/30/2019
JNBA Financial Advisors515$24 06/30/2019
     ATVI515$24 06/30/2019
Trustcore Financial Services LLC $24 06/30/2019
     ATVI519$24 06/30/2019
     Call100$0 06/30/2019
Citizens Financial Group Inc RI478$23 06/30/2019
     ATVI478$23 06/30/2019
Westside Investment Management Inc.500$23 06/30/2019
     ATVI500$23 06/30/2019
Willingdon Wealth Management482$23 06/30/2019
     ATVI482$23 06/30/2019
CNB Bank435$21 06/30/2019
     ATVI435$21 06/30/2019
Weaver Consulting Group450$21 06/30/2019
     ATVI450$21 06/30/2019
Salem Investment Counselors Inc.416$20 06/30/2019
     ATVI416$20 06/30/2019
Motco424$20 06/30/2019
     ATVI424$20 06/30/2019
Tortoise Investment Management LLC425$20 06/30/2019
     ATVI425$20 06/30/2019
Versant Capital Management Inc436$20 06/30/2019
     ATVI436$20 06/30/2019
First Financial Corp IN385$18 06/30/2019
     ATVI385$18 06/30/2019
Clearbridge Investments LLC379$18 06/30/2019
     ATVI379$18 06/30/2019
Guinness Asset Management Ltd383$18 06/30/2019
     ATVI383$18 06/30/2019
Sandy Spring Bank375$18 06/30/2019
     ATVI375$18 06/30/2019
Meeder Asset Management Inc.354$17 06/30/2019
     ATVI354$17 06/30/2019
Johnson Financial Group Inc.368$17 06/30/2019
     ATVI368$17 06/30/2019
AllSquare Wealth Management LLC355$17 06/30/2019
     ATVI355$17 06/30/2019
Pinnacle Bank365$17 06/30/2019
     ATVI365$17 06/30/2019
Valley National Advisers Inc.319$15 06/30/2019
     ATVI319$15 06/30/2019
Toth Financial Advisory Corp300$14 06/30/2019
     ATVI300$14 06/30/2019
MUFG Americas Holdings Corp287$14 06/30/2019
     ATVI287$14 06/30/2019
Pin Oak Investment Advisors Inc.289$14 06/30/2019
     ATVI289$14 06/30/2019
Hanson McClain Inc.302$14 06/30/2019
     ATVI302$14 06/30/2019
Squar Milner Financial Services LLC300$14 06/30/2019
     ATVI300$14 06/30/2019
Pflug Koory LLC300$14 06/30/2019
     ATVI300$14 06/30/2019
Tradewinds Capital Management LLC260$12 06/30/2019
     ATVI260$12 06/30/2019
Clarus Wealth Advisors260$12 06/30/2019
     ATVI260$12 06/30/2019
SRS Capital Advisors Inc.228$11 06/30/2019
     ATVI228$11 06/30/2019
Cribstone Capital Management LLC209$10 06/30/2019
     ATVI209$10 06/30/2019
Truewealth LLC208$10 06/30/2019
     ATVI208$10 06/30/2019
Walleye Trading Advisors LLC $10 06/30/2019
     Call3,600$170 06/30/2019
     Put3,400$160 06/30/2019
Manchester Financial Inc.200$9 06/30/2019
     ATVI200$9 06/30/2019
JFS Wealth Advisors LLC200$9 06/30/2019
     ATVI200$9 06/30/2019
Tarbox Family Office Inc.190$9 06/30/2019
     ATVI190$9 06/30/2019
Smithfield Trust Co.160$8 06/30/2019
     ATVI160$8 06/30/2019
Enterprise Financial Services Corp165$8 06/30/2019
     ATVI165$8 06/30/2019
San Francisco Sentry Investment Group CA177$8 06/30/2019
     ATVI177$8 06/30/2019
First Personal Financial Services180$8 06/30/2019
     ATVI180$8 06/30/2019
Institutional & Family Asset Management LLC167$8 06/30/2019
     ATVI167$8 06/30/2019
Thompson Siegel & Walmsley LLC155$7 06/30/2019
     ATVI155$7 06/30/2019
Archford Capital Strategies LLC150$7 06/30/2019
     ATVI150$7 06/30/2019
Financial Enhancement Group LLC150$7 06/30/2019
     ATVI150$7 06/30/2019
Baldwin Brothers Inc. MA130$6 06/30/2019
     ATVI130$6 06/30/2019
Edge Wealth Management LLC126$6 06/30/2019
     ATVI126$6 06/30/2019
Evolution Wealth Advisors LLC119$6 06/30/2019
     ATVI119$6 06/30/2019
Coastal Capital Group Inc.126$6 06/30/2019
     ATVI126$6 06/30/2019
Financial Management Professionals Inc.114$5 06/30/2019
     ATVI114$5 06/30/2019
Crewe Advisors LLC108$5 06/30/2019
     ATVI108$5 06/30/2019
Larson Financial Group LLC100$5 06/30/2019
     ATVI100$5 06/30/2019
CX Institutional116$5 06/30/2019
     ATVI116$5 06/30/2019
Old North State Trust LLC100$5 06/30/2019
     ATVI100$5 06/30/2019
TRUE Private Wealth Advisors100$4 06/30/2019
     ATVI100$4 06/30/2019
Capco Asset Management LLC84$4 06/30/2019
     ATVI84$4 06/30/2019
First National Bank of South Miami72$4 06/30/2019
     ATVI72$4 06/30/2019
Webster Bank N. A.61$3 06/30/2019
     ATVI61$3 06/30/2019
IMA Wealth Inc.72$3 06/30/2019
     ATVI72$3 06/30/2019
Balentine LLC74$3 06/30/2019
     ATVI74$3 06/30/2019
Gemmer Asset Management LLC64$3 06/30/2019
     ATVI64$3 06/30/2019
LFA Lugano Financial Advisors SA60$3 06/30/2019
     ATVI60$3 06/30/2019
FNY Investment Advisers LLC72$3 06/30/2019
     ATVI72$3 06/30/2019
Catamount Wealth Management70$3 03/31/2019
     ATVI70$3 03/31/2019
Brown Brothers Harriman & Co.50$2 06/30/2019
     ATVI50$2 06/30/2019
Howe & Rusling Inc.33$2 06/30/2019
     ATVI33$2 06/30/2019
Tompkins Financial Corp49$2 06/30/2019
     ATVI49$2 06/30/2019
Financial Architects Inc39$2 06/30/2019
     ATVI39$2 06/30/2019
Wealthcare Capital Management LLC40$2 06/30/2019
     ATVI40$2 06/30/2019
Horan Securities Inc.50$2 06/30/2019
     ATVI50$2 06/30/2019
Doyle Wealth Management37$2 06/30/2019
     ATVI37$2 06/30/2019
Winthrop Partners WNY LLC32$2 06/30/2019
     ATVI32$2 06/30/2019
Front Row Advisors LLC40$2 03/31/2019
     ATVI40$2 03/31/2019
Trustmark National Bank Trust Department13$1 06/30/2019
     ATVI13$1 06/30/2019
Baystate Wealth Management LLC30$1 06/30/2019
     ATVI30$1 06/30/2019
Lenox Wealth Advisors LLC18$1 06/30/2019
     ATVI18$1 06/30/2019
TCG Advisors LP26$1 06/30/2019
     ATVI26$1 06/30/2019
BerganKDV Wealth Management LLC13$1 06/30/2019
     ATVI13$1 06/30/2019
Advantage Investment Management LLC21$1 06/30/2019
     ATVI21$1 06/30/2019
Lake Point Wealth Management30$1 06/30/2019
     ATVI30$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put54,200$2,558 06/30/2019
     Call54,200$2,558 06/30/2019
Duncker Streett & Co. Inc.4$0 06/30/2019
     ATVI4$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     ATVI1$0 06/30/2019
Clear Investment Research LLC5$0 06/30/2019
     ATVI5$0 06/30/2019
Financial Gravity Wealth Inc.0$0 06/30/2019
     ATVI0$0 06/30/2019
IMC Chicago LLC $-188 06/30/2019
     Put103,100$4,866 06/30/2019
     Call99,100$4,678 06/30/2019
Paloma Partners Management Co $-279 06/30/2019
     Put44,800$2,115 06/30/2019
     Call38,900$1,836 06/30/2019
Prelude Capital Management LLC $-580 06/30/2019
     Put35,000$1,652 06/30/2019
     Call20,000$944 06/30/2019
     ATVI2,719$128 06/30/2019
Arrowgrass Capital Partners US LP $-903 06/30/2019
     Put30,000$1,416 06/30/2019
     ATVI10,871$513 06/30/2019
Group One Trading L.P. $-1,194 06/30/2019
     Put68,800$3,247 06/30/2019
     ATVI32,800$1,548 06/30/2019
     Call10,700$505 06/30/2019
Capital Fund Management S.A. $-1,449 06/30/2019
     Put597,500$28,202 06/30/2019
     Call566,800$26,753 06/30/2019
Capstone Investment Advisors LLC $-1,936 06/30/2019
     Put151,300$7,141 06/30/2019
     Call91,700$4,328 06/30/2019
     ATVI18,591$877 06/30/2019
North Fourth Asset Management LP $-2,360 06/30/2019
     Put50,000$2,360 06/30/2019
Walleye Trading LLC $-2,976 06/30/2019
     Put217,500$10,266 06/30/2019
     ATVI84,554$3,991 06/30/2019
     Call69,900$3,299 06/30/2019
Jane Street Group LLC $-3,713 06/30/2019
     Put188,300$8,888 06/30/2019
     ATVI57,543$2,716 06/30/2019
     Call52,100$2,459 06/30/2019
Parallax Volatility Advisers L.P. $-16,015 06/30/2019
     Put995,400$46,985 06/30/2019
     Call518,100$24,453 06/30/2019
     ATVI138,070$6,517 06/30/2019
PEAK6 Investments LLC $-22,381 06/30/2019
     Put885,100$41,777 06/30/2019
     ATVI290,232$13,699 06/30/2019
     Call120,700$5,697 06/30/2019
Twin Tree Management LP $-24,056 06/30/2019
     Put784,100$37,010 06/30/2019
     ATVI252,830$11,934 06/30/2019
     Call21,600$1,020 06/30/2019
Laurion Capital Management LP53,569$-29,020 06/30/2019
     Put968,100$45,695 06/30/2019
     Call299,700$14,147 06/30/2019
     ATVI53,569$2,528 06/30/2019

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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