HoldingsChannel.com
Funds Holding ATVI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.60,384,033$3,591,641 03/31/2020
     ATVI60,384,033$3,591,641 03/31/2020
Capital International Investors59,362,226$3,530,860 03/31/2020
     ATVI59,362,226$3,530,860 03/31/2020
FMR LLC58,188,960$3,461,080 03/31/2020
     ATVI58,188,960$3,461,080 03/31/2020
BlackRock Inc.52,051,234$3,096,008 03/31/2020
     ATVI52,051,234$3,096,008 03/31/2020
Capital World Investors42,795,798$2,545,493 03/31/2020
     ATVI42,795,798$2,545,493 03/31/2020
State Street Corp33,287,868$1,979,962 03/31/2020
     ATVI33,287,868$1,979,962 03/31/2020
Ameriprise Financial Inc.12,227,584$727,242 03/31/2020
     ATVI12,227,584$727,242 03/31/2020
Geode Capital Management LLC11,991,995$712,165 03/31/2020
     ATVI11,991,995$712,165 03/31/2020
Invesco Ltd.11,341,922$674,620 03/31/2020
     ATVI11,341,922$674,620 03/31/2020
Northern Trust Corp8,850,188$526,410 03/31/2020
     ATVI8,850,188$526,410 03/31/2020
Morgan Stanley8,571,832$509,853 03/31/2020
     ATVI8,571,832$509,853 03/31/2020
Massachusetts Financial Services Co. MA6,223,099$472,332 06/30/2020
     ATVI6,223,099$472,332 06/30/2020
Capital Research Global Investors7,806,072$464,304 03/31/2020
     ATVI7,806,072$464,304 03/31/2020
Primecap Management Co. CA7,352,800$437,345 03/31/2020
     ATVI7,352,800$437,345 03/31/2020
Artisan Partners Limited Partnership7,303,175$434,393 03/31/2020
     ATVI7,303,175$434,393 03/31/2020
Flossbach Von Storch AG5,427,631$411,957 06/30/2020
     ATVI5,427,631$411,957 06/30/2020
Neuberger Berman Group LLC6,130,569$364,646 03/31/2020
     ATVI6,130,569$364,646 03/31/2020
Bank of New York Mellon Corp6,091,447$362,318 03/31/2020
     ATVI6,091,447$362,318 03/31/2020
Goldman Sachs Group Inc. $355,268 03/31/2020
     ATVI5,929,618$352,693 03/31/2020
     Call155,000$9,219 03/31/2020
     Put111,700$6,644 03/31/2020
Wellington Management Group LLP5,298,021$315,126 03/31/2020
     ATVI5,298,021$315,126 03/31/2020
Citadel Advisors LLC $294,493 03/31/2020
     ATVI4,592,125$273,140 03/31/2020
     Call1,243,600$73,969 03/31/2020
     Put884,600$52,616 03/31/2020
Legal & General Group Plc4,947,110$294,184 03/31/2020
     ATVI4,947,110$294,184 03/31/2020
Bank of America Corp DE4,719,310$280,705 03/31/2020
     ATVI4,719,310$280,705 03/31/2020
Putnam Investments LLC4,681,739$278,470 03/31/2020
     ATVI4,681,739$278,470 03/31/2020
Alliancebernstein L.P.4,518,230$268,744 03/31/2020
     ATVI4,518,230$268,744 03/31/2020
Nuveen Asset Management LLC4,419,351$262,863 03/31/2020
     ATVI4,419,351$262,863 03/31/2020
FIL Ltd4,372,122$260,054 03/31/2020
     ATVI4,372,122$260,054 03/31/2020
Boston Partners4,186,318$248,977 03/31/2020
     ATVI4,186,318$248,977 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,131,023$237,645 06/30/2020
     ATVI3,131,023$237,645 06/30/2020
Swiss National Bank3,038,420$230,616 06/30/2020
     ATVI3,038,420$230,616 06/30/2020
Alkeon Capital Management LLC3,767,944$224,117 03/31/2020
     ATVI3,767,944$224,117 03/31/2020
Charles Schwab Investment Management Inc.3,726,153$221,632 03/31/2020
     ATVI3,726,153$221,632 03/31/2020
Alecta Pensionsforsakring Omsesidigt2,832,000$214,864 06/30/2020
     ATVI2,832,000$214,864 06/30/2020
Barclays PLC $205,140 03/31/2020
     ATVI2,977,044$177,072 03/31/2020
     Call695,000$41,338 03/31/2020
     Put223,100$13,270 03/31/2020
Wells Fargo & Company MN3,410,602$202,862 03/31/2020
     ATVI3,410,602$202,862 03/31/2020
Findlay Park Partners LLP3,146,398$187,148 03/31/2020
     ATVI3,146,398$187,148 03/31/2020
Jericho Capital Asset Management L.P.2,889,371$171,860 03/31/2020
     ATVI2,889,371$171,860 03/31/2020
Deutsche Bank AG $170,867 03/31/2020
     ATVI2,872,312$170,845 03/31/2020
     Call365$22 03/31/2020
Soma Equity Partners LP2,775,000$165,057 03/31/2020
     ATVI2,775,000$165,057 03/31/2020
AJO LP2,755,286$163,883 03/31/2020
     ATVI2,755,286$163,883 03/31/2020
Victory Capital Management Inc.2,145,168$162,818 06/30/2020
     ATVI2,145,168$162,818 06/30/2020
Dimensional Fund Advisors LP2,661,324$158,231 03/31/2020
     ATVI2,661,324$158,231 03/31/2020
UBS Asset Management Americas Inc.2,623,743$156,060 03/31/2020
     ATVI2,623,743$156,060 03/31/2020
Thornburg Investment Management Inc.2,045,731$155,271 06/30/2020
     ATVI2,045,731$155,271 06/30/2020
Suvretta Capital Management LLC2,547,563$151,529 03/31/2020
     ATVI2,547,563$151,529 03/31/2020
New York State Common Retirement Fund1,830,852$138,962 06/30/2020
     ATVI1,830,852$138,962 06/30/2020
Standard Life Aberdeen plc1,822,271$138,312 06/30/2020
     ATVI1,822,271$138,312 06/30/2020
APG Asset Management N.V.2,309,430$137,365 03/31/2020
     ATVI2,309,430$137,365 03/31/2020
Manning & Napier Group LLC1,730,765$131,364 06/30/2020
     ATVI1,730,765$131,364 06/30/2020
Marshall Wace North America L.P.2,116,420$125,885 03/31/2020
     ATVI2,116,420$125,885 03/31/2020
Parametric Portfolio Associates LLC2,066,561$122,919 03/31/2020
     ATVI2,066,561$122,919 03/31/2020
BNP Paribas Arbitrage SA $118,091 06/30/2020
     ATVI1,496,569$113,590 06/30/2020
     Call880$6,679 06/30/2020
     Put287$2,178 06/30/2020
Whale Rock Capital Management LLC1,974,972$117,471 03/31/2020
     ATVI1,974,972$117,471 03/31/2020
Holocene Advisors LP1,974,923$117,468 03/31/2020
     ATVI1,974,923$117,468 03/31/2020
UBS Group AG $112,023 06/30/2020
     ATVI1,454,923$110,429 06/30/2020
     Call92,000$6,983 06/30/2020
     Put71,000$5,389 06/30/2020
Bank of Montreal Can1,797,027$109,225 03/31/2020
     ATVI1,797,027$109,225 03/31/2020
Baillie Gifford & Co.1,820,165$108,264 03/31/2020
     ATVI1,820,165$108,264 03/31/2020
Capital Bank & Trust Co1,794,429$106,733 03/31/2020
     ATVI1,794,429$106,733 03/31/2020
Credit Suisse AG $105,910 03/31/2020
     ATVI1,876,014$111,585 03/31/2020
     Put529,200$31,477 03/31/2020
     Call433,800$25,802 03/31/2020
Price T Rowe Associates Inc. MD1,778,675$105,796 03/31/2020
     ATVI1,778,675$105,796 03/31/2020
Capital International Inc. CA1,757,132$104,514 03/31/2020
     ATVI1,757,132$104,514 03/31/2020
California Public Employees Retirement System1,700,586$101,151 03/31/2020
     ATVI1,700,586$101,151 03/31/2020
Arrowstreet Capital Limited Partnership1,611,615$95,859 03/31/2020
     ATVI1,611,615$95,859 03/31/2020
Alyeska Investment Group L.P.1,610,420$95,788 03/31/2020
     ATVI1,610,420$95,788 03/31/2020
Duquesne Family Office LLC1,560,400$92,813 03/31/2020
     ATVI1,560,400$92,813 03/31/2020
Balyasny Asset Management LLC1,505,700$89,559 03/31/2020
     ATVI1,505,700$89,559 03/31/2020
Sei Investments Co.1,473,818$88,626 06/30/2020
     ATVI1,473,818$88,626 06/30/2020
Principal Financial Group Inc.1,142,761$86,736 06/30/2020
     ATVI1,142,761$86,736 06/30/2020
Polar Capital LLP1,457,647$86,701 03/31/2020
     ATVI1,457,647$86,701 03/31/2020
National Pension Service1,142,005$86,678 06/30/2020
     ATVI1,142,005$86,678 06/30/2020
Foxhaven Asset Management LP1,452,326$86,384 03/31/2020
     ATVI1,452,326$86,384 03/31/2020
Truist Financial Corp1,451,694$86,348 03/31/2020
     ATVI1,451,694$86,348 03/31/2020
State Board of Administration of Florida Retirement System1,119,776$84,991 06/30/2020
     ATVI1,119,776$84,991 06/30/2020
Rhumbline Advisers1,397,725$83,137 03/31/2020
     ATVI1,397,725$83,137 03/31/2020
Janus Henderson Group PLC1,388,126$82,569 03/31/2020
     ATVI1,388,126$82,569 03/31/2020
Prudential Financial Inc.1,382,659$82,241 03/31/2020
     ATVI1,382,659$82,241 03/31/2020
Voya Investment Management LLC1,372,182$81,617 03/31/2020
     ATVI1,372,182$81,617 03/31/2020
California State Teachers Retirement System1,365,455$81,217 03/31/2020
     ATVI1,365,455$81,217 03/31/2020
New York State Teachers Retirement System1,021,760$77,552 06/30/2020
     ATVI1,021,760$77,552 06/30/2020
PNC Financial Services Group Inc.1,020,141$77,428 06/30/2020
     ATVI1,020,141$77,428 06/30/2020
Thrivent Financial for Lutherans1,274,082$75,781 03/31/2020
     ATVI1,274,082$75,781 03/31/2020
Strs Ohio996,461$75,631 06/30/2020
     ATVI996,461$75,631 06/30/2020
Nordea Investment Management AB1,276,696$74,536 03/31/2020
     ATVI1,276,696$74,536 03/31/2020
Allianz Asset Management GmbH $73,933 03/31/2020
     ATVI1,307,400$77,763 03/31/2020
     Put124,900$7,429 03/31/2020
     Call60,500$3,599 03/31/2020
Unigestion Holding SA946,612$71,819 06/30/2020
     ATVI946,612$71,819 06/30/2020
Swedbank1,203,213$71,568 03/31/2020
     ATVI1,203,213$71,568 03/31/2020
Cooke & Bieler LP938,047$71,197 06/30/2020
     ATVI938,047$71,197 06/30/2020
The Manufacturers Life Insurance Company 931,330$70,316 06/30/2020
     ATVI931,330$70,316 06/30/2020
Assenagon Asset Management S.A.902,442$68,495 06/30/2020
     ATVI902,442$68,495 06/30/2020
Westwood Holdings Group Inc.1,149,061$68,347 03/31/2020
     ATVI1,149,061$68,347 03/31/2020
Robeco Institutional Asset Management B.V.893,252$67,800 06/30/2020
     ATVI893,252$67,800 06/30/2020
JPMorgan Chase & Co.870,997$66,108 06/30/2020
     ATVI870,997$66,108 06/30/2020
Soros Fund Management LLC1,099,500$65,398 03/31/2020
     ATVI1,099,500$65,398 03/31/2020
AQR Capital Management LLC1,100,414$64,341 03/31/2020
     ATVI1,100,414$64,341 03/31/2020
Schroder Investment Management Group1,013,376$62,424 03/31/2020
     ATVI1,013,376$62,424 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,006,583$59,871 03/31/2020
     ATVI1,006,583$59,871 03/31/2020
CI Investments Inc.761,142$57,771 06/30/2020
     ATVI761,142$57,771 06/30/2020
Royal Bank of Canada $57,705 03/31/2020
     ATVI1,150,153$68,411 03/31/2020
     Put180,000$10,706 03/31/2020
Retirement Systems of Alabama729,437$55,364 06/30/2020
     ATVI729,437$55,364 06/30/2020
Alphinity Investment Management Pty Ltd723,529$54,916 06/30/2020
     ATVI723,529$54,916 06/30/2020
Scopus Asset Management L.P.900,000$53,532 03/31/2020
     ATVI900,000$53,532 03/31/2020
Bessemer Group Inc.693,198$52,615 06/30/2020
     ATVI693,198$52,615 06/30/2020
Pactiv General Employee Benefit Trust $52,045 03/31/2020
     Common875,000$52,045 03/31/2020
Artemis Investment Management LLP678,013$51,607 06/30/2020
     ATVI678,013$51,607 06/30/2020
Adage Capital Partners GP L.L.C.866,944$51,566 03/31/2020
     ATVI866,944$51,566 03/31/2020
Ardevora Asset Management LLP678,500$51,498 06/30/2020
     ATVI678,500$51,498 06/30/2020
AXA861,669$51,252 03/31/2020
     ATVI861,669$51,252 03/31/2020
Light Street Capital Management LLC859,800$51,141 03/31/2020
     ATVI859,800$51,141 03/31/2020
Dorsal Capital Management LLC850,000$50,558 03/31/2020
     ATVI850,000$50,558 03/31/2020
First Trust Advisors LP663,630$50,370 06/30/2020
     ATVI663,630$50,370 06/30/2020
Handelsbanken Fonder AB840,882$50,016 03/31/2020
     ATVI840,882$50,016 03/31/2020
Mn Services Vermogensbeheer B.V.654,600$49,684 06/30/2020
     ATVI654,600$49,684 06/30/2020
William Blair Investment Management LLC828,390$49,273 03/31/2020
     ATVI828,390$49,273 03/31/2020
DekaBank Deutsche Girozentrale646,768$49,079 06/30/2020
     ATVI646,768$49,079 06/30/2020
Marathon Asset Management LLP641,948$48,722 06/30/2020
     ATVI641,948$48,722 06/30/2020
Great West Life Assurance Co. Can801,068$47,945 03/31/2020
     ATVI801,068$47,945 03/31/2020
Panagora Asset Management Inc.784,007$46,633 03/31/2020
     ATVI784,007$46,633 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd613,330$46,551 06/30/2020
     ATVI613,330$46,551 06/30/2020
Blair William & Co. IL778,640$46,313 03/31/2020
     ATVI778,640$46,313 03/31/2020
Renaissance Technologies LLC764,898$45,496 03/31/2020
     ATVI764,898$45,496 03/31/2020
Montag & Caldwell LLC579,017$43,947 06/30/2020
     ATVI579,017$43,947 06/30/2020
Susquehanna International Group LLP $43,921 03/31/2020
     Put1,978,100$117,657 03/31/2020
     Call1,626,300$96,732 03/31/2020
     ATVI1,090,228$64,846 03/31/2020
Amundi Pioneer Asset Management Inc.719,804$42,816 03/31/2020
     ATVI719,804$42,816 03/31/2020
Mirae Asset Global Investments Co. Ltd.563,102$42,739 06/30/2020
     ATVI563,102$42,739 06/30/2020
Junto Capital Management LP714,774$42,515 03/31/2020
     ATVI714,774$42,515 03/31/2020
American Century Companies Inc.708,654$42,151 03/31/2020
     ATVI708,654$42,151 03/31/2020
Atreides Management LP697,246$41,472 03/31/2020
     ATVI697,246$41,472 03/31/2020
ProShare Advisors LLC544,006$41,290 06/30/2020
     ATVI544,006$41,290 06/30/2020
Van ECK Associates Corp534,651$40,580 06/30/2020
     ATVI534,651$40,580 06/30/2020
State of New Jersey Common Pension Fund D527,501$40,037 06/30/2020
     ATVI527,501$40,037 06/30/2020
KBC Group NV527,050$40,003 06/30/2020
     ATVI527,050$40,003 06/30/2020
NWQ Investment Management Company LLC662,946$39,432 03/31/2020
     ATVI662,946$39,432 03/31/2020
Hsbc Holdings PLC $39,078 03/31/2020
     ATVI709,797$41,961 03/31/2020
     Put52,800$3,145 03/31/2020
     Call4,400$262 03/31/2020
Chevy Chase Trust Holdings Inc.655,678$39,000 03/31/2020
     ATVI655,678$39,000 03/31/2020
State of Tennessee Treasury Department654,246$38,915 03/31/2020
     ATVI654,246$38,915 03/31/2020
Citigroup Inc. $38,492 03/31/2020
     Call463,100$27,545 03/31/2020
     ATVI445,320$26,489 03/31/2020
     Put261,300$15,542 03/31/2020
Envestnet Asset Management Inc.503,837$38,240 06/30/2020
     ATVI503,837$38,240 06/30/2020
Hitchwood Capital Management LP640,000$38,067 03/31/2020
     ATVI640,000$38,067 03/31/2020
Glenmede Trust Co. NA633,601$37,647 03/31/2020
     ATVI633,601$37,647 03/31/2020
Discovery Capital Management LLC CT628,636$37,391 03/31/2020
     ATVI628,636$37,391 03/31/2020
Millennium Management LLC $37,053 03/31/2020
     ATVI1,275,458$75,864 03/31/2020
     Put754,100$44,854 03/31/2020
     Call101,600$6,043 03/31/2020
Earnest Partners LLC613,524$36,492 03/31/2020
     ATVI613,524$36,492 03/31/2020
AO Asset Management LP589,947$35,090 03/31/2020
     ATVI589,947$35,090 03/31/2020
Park West Asset Management LLC580,000$34,498 03/31/2020
     ATVI580,000$34,498 03/31/2020
Cibc World Markets Corp578,487$34,408 03/31/2020
     ATVI578,487$34,408 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main577,775$34,365 03/31/2020
     ATVI577,775$34,365 03/31/2020
Axiom International Investors LLC DE575,290$34,218 03/31/2020
     ATVI575,290$34,218 03/31/2020
Natixis566,724$33,709 03/31/2020
     ATVI566,724$33,709 03/31/2020
Railway Pension Investments Ltd432,362$32,816 06/30/2020
     ATVI432,362$32,816 06/30/2020
Teacher Retirement System of Texas431,710$32,767 06/30/2020
     ATVI431,710$32,767 06/30/2020
Mairs & Power Inc.548,146$32,604 03/31/2020
     ATVI548,146$32,604 03/31/2020
Wedge Capital Management L L P NC413,567$31,390 06/30/2020
     ATVI413,567$31,390 06/30/2020
AGF Investments Inc.408,982$31,042 06/30/2020
     ATVI408,982$31,042 06/30/2020
Man Group plc512,310$30,472 03/31/2020
     ATVI512,310$30,472 03/31/2020
Asset Management One Co. Ltd.502,436$29,884 03/31/2020
     ATVI502,436$29,884 03/31/2020
Bamco Inc. NY501,785$29,846 03/31/2020
     ATVI501,785$29,846 03/31/2020
Honeycomb Asset Management LP500,000$29,740 03/31/2020
     ATVI500,000$29,740 03/31/2020
Sarasin & Partners LLP381,938$28,989 06/30/2020
     ATVI381,938$28,989 06/30/2020
Harbor Spring Capital LLC475,000$28,253 03/31/2020
     ATVI475,000$28,253 03/31/2020
Corvex Management LP473,001$28,134 03/31/2020
     ATVI473,001$28,134 03/31/2020
State of Alaska Department of Revenue365,538$27,743 06/30/2020
     ATVI365,538$27,743 06/30/2020
Candriam Luxembourg S.C.A.363,023$27,555 06/30/2020
     ATVI363,023$27,555 06/30/2020
Nan Shan Life Insurance Co. Ltd.457,888$27,235 03/31/2020
     ATVI457,888$27,235 03/31/2020
Raymond James & Associates357,281$27,118 06/30/2020
     ATVI357,281$27,118 06/30/2020
Gateway Investment Advisers LLC356,446$27,054 06/30/2020
     ATVI356,446$27,054 06/30/2020
KAMES CAPITAL plc356,408$27,041 06/30/2020
     ATVI356,408$27,041 06/30/2020
Signature Estate & Investment Advisors LLC355,392$26,975 06/30/2020
     ATVI355,392$26,975 06/30/2020
Marshall Wace LLP453,315$26,963 03/31/2020
     ATVI453,315$26,963 03/31/2020
Hosking Partners LLP353,095$26,800 06/30/2020
     ATVI353,095$26,800 06/30/2020
Aperio Group LLC449,703$26,749 03/31/2020
     ATVI449,703$26,749 03/31/2020
Chiron Investment Management LLC448,373$26,669 03/31/2020
     ATVI448,373$26,669 03/31/2020
Kerrisdale Advisers LLC437,286$26,010 03/31/2020
     ATVI437,286$26,010 03/31/2020
Treasurer of the State of North Carolina340,552$25,848 06/30/2020
     ATVI340,552$25,848 06/30/2020
Highline Capital Management L.P.434,050$25,817 03/31/2020
     ATVI434,050$25,817 03/31/2020
Polaris Greystone Financial Group LLC324,023$25,284 06/30/2020
     ATVI324,023$25,284 06/30/2020
Comgest Global Investors S.A.S.329,987$25,046 06/30/2020
     ATVI329,987$25,046 06/30/2020
Public Employees Retirement System of Ohio418,534$24,894 03/31/2020
     ATVI418,534$24,894 03/31/2020
Rathbone Brothers plc321,701$24,417 06/30/2020
     ATVI321,701$24,417 06/30/2020
ClariVest Asset Management LLC402,243$23,925 03/31/2020
     ATVI402,243$23,925 03/31/2020
Point72 Asset Management L.P.401,326$23,871 03/31/2020
     ATVI401,326$23,871 03/31/2020
Russell Investments Group Ltd.312,624$23,679 06/30/2020
     ATVI312,624$23,679 06/30/2020
Columbus Circle Investors308,225$23,394 06/30/2020
     ATVI308,225$23,394 06/30/2020
Philadelphia Trust Co.392,411$23,341 03/31/2020
     ATVI392,411$23,341 03/31/2020
Jag Capital Management LLC306,522$23,265 06/30/2020
     ATVI306,522$23,265 06/30/2020
Huntington National Bank303,658$23,048 06/30/2020
     ATVI303,658$23,048 06/30/2020
State of Wisconsin Investment Board383,378$22,803 03/31/2020
     ATVI383,378$22,803 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 297,259$22,562 06/30/2020
     ATVI297,259$22,562 06/30/2020
First Republic Investment Management Inc.379,171$22,553 03/31/2020
     ATVI379,171$22,553 03/31/2020
Allen Operations LLC294,900$22,383 06/30/2020
     ATVI294,900$22,383 06/30/2020
Fifth Third Bancorp293,922$22,309 06/30/2020
     ATVI293,922$22,309 06/30/2020
Eaton Vance Management374,516$22,276 03/31/2020
     ATVI374,516$22,276 03/31/2020
Nisa Investment Advisors LLC292,348$22,189 06/30/2020
     ATVI292,348$22,189 06/30/2020
TCW Group Inc.290,052$22,015 06/30/2020
     ATVI290,052$22,015 06/30/2020
Royal London Asset Management Ltd.289,873$21,878 06/30/2020
     ATVI289,873$21,878 06/30/2020
Community Trust & Investment Co.288,228$21,877 06/30/2020
     ATVI288,228$21,877 06/30/2020
Fred Alger Management LLC365,119$21,717 03/31/2020
     ATVI365,119$21,717 03/31/2020
Markel Corp283,800$21,541 06/30/2020
     ATVI283,800$21,541 06/30/2020
Pictet Asset Management Ltd.354,005$21,056 03/31/2020
     ATVI354,005$21,056 03/31/2020
Maplelane Capital LLC350,000$20,818 03/31/2020
     ATVI350,000$20,818 03/31/2020
Guggenheim Capital LLC349,903$20,812 03/31/2020
     ATVI349,903$20,812 03/31/2020
Hardman Johnston Global Advisors LLC271,070$20,574 06/30/2020
     ATVI271,070$20,574 06/30/2020
Los Angeles Capital Management & Equity Research Inc.270,530$20,533 06/30/2020
     ATVI270,530$20,533 06/30/2020
Interval Partners LP $20,385 03/31/2020
     ATVI273,211$16,251 03/31/2020
     Call69,500$4,134 03/31/2020
Davis R M Inc.263,517$20,001 06/30/2020
     ATVI263,517$20,001 06/30/2020
Moore Capital Management LP335,225$19,939 03/31/2020
     ATVI335,225$19,939 03/31/2020
Davidson Kempner Capital Management LP335,019$19,927 03/31/2020
     ATVI335,019$19,927 03/31/2020
American International Group Inc.331,209$19,700 03/31/2020
     ATVI331,209$19,700 03/31/2020
Baskin Financial Services Inc.257,101$19,514 06/30/2020
     ATVI257,101$19,514 06/30/2020
Korea Investment CORP326,100$19,396 03/31/2020
     ATVI326,100$19,396 03/31/2020
ExodusPoint Capital Management LP $18,927 03/31/2020
     Call240,000$14,246 03/31/2020
     ATVI78,691$4,681 03/31/2020
Natixis Advisors L.P.249,321$18,923 06/30/2020
     ATVI249,321$18,923 06/30/2020
Woodline Partners LP317,615$18,892 03/31/2020
     ATVI317,615$18,892 03/31/2020
Nomura Asset Management Co. Ltd.317,596$18,891 03/31/2020
     ATVI317,596$18,891 03/31/2020
Lazard Asset Management LLC317,525$18,885 03/31/2020
     ATVI317,525$18,885 03/31/2020
AMP Capital Investors Ltd317,448$18,562 03/31/2020
     ATVI317,448$18,562 03/31/2020
NN Investment Partners Holdings N.V.242,614$18,414 06/30/2020
     ATVI242,614$18,414 06/30/2020
Mackay Shields LLC241,067$18,296 06/30/2020
     ATVI241,067$18,296 06/30/2020
KCL Capital L.P.300,000$17,844 03/31/2020
     ATVI300,000$17,844 03/31/2020
Horan Capital Management234,948$17,833 06/30/2020
     ATVI234,948$17,833 06/30/2020
Kayne Anderson Rudnick Investment Management LLC299,482$17,813 03/31/2020
     ATVI299,482$17,813 03/31/2020
Vigilant Capital Management LLC233,905$17,753 06/30/2020
     ATVI233,905$17,753 06/30/2020
Nissay Asset Management Corp Japan ADV230,217$17,473 06/30/2020
     ATVI230,217$17,473 06/30/2020
EULAV Asset Management228,013$17,306 06/30/2020
     ATVI228,013$17,306 06/30/2020
Kornitzer Capital Management Inc. KS227,087$17,236 06/30/2020
     ATVI227,087$17,236 06/30/2020
D. E. Shaw & Co. Inc. $17,167 03/31/2020
     ATVI301,136$17,911 03/31/2020
     Put12,500$744 03/31/2020
Franklin Street Advisors Inc. NC225,851$17,142 06/30/2020
     ATVI225,851$17,142 06/30/2020
Main Street Research LLC218,653$16,596 06/30/2020
     ATVI218,653$16,596 06/30/2020
Penn Davis Mcfarland Inc.211,540$16,056 06/30/2020
     ATVI211,540$16,056 06/30/2020
Aviva PLC266,456$15,849 03/31/2020
     ATVI266,456$15,849 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.205,626$15,607 06/30/2020
     ATVI205,626$15,607 06/30/2020
Norris Perne & French LLP MI205,170$15,572 06/30/2020
     ATVI205,170$15,572 06/30/2020
Lannebo Fonder AB205,000$15,560 06/30/2020
     ATVI205,000$15,560 06/30/2020
DSAM Partners London Ltd260,320$15,484 03/31/2020
     ATVI260,320$15,484 03/31/2020
Exane Asset Management200,674$15,231 06/30/2020
     ATVI200,674$15,231 06/30/2020
Westside Investment Management Inc.700$15,217 06/30/2020
     ATVI700$15,217 06/30/2020
State of Michigan Retirement System196,742$14,933 06/30/2020
     ATVI196,742$14,933 06/30/2020
Marlowe Partners LP249,580$14,845 03/31/2020
     ATVI249,580$14,845 03/31/2020
Gulf International Bank UK Ltd189,036$14,347 06/30/2020
     ATVI189,036$14,347 06/30/2020
Friess Associates LLC240,000$14,275 03/31/2020
     ATVI240,000$14,275 03/31/2020
Stifel Financial Corp235,700$13,993 03/31/2020
     ATVI235,700$13,993 03/31/2020
Teachers Retirement System of The State of Kentucky234,063$13,921 03/31/2020
     ATVI234,063$13,921 03/31/2020
Arizona State Retirement System180,469$13,698 06/30/2020
     ATVI180,469$13,698 06/30/2020
Mackenzie Financial Corp226,467$13,470 03/31/2020
     ATVI226,467$13,470 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund226,155$13,452 03/31/2020
     ATVI226,155$13,452 03/31/2020
SG Americas Securities LLC $13,420 06/30/2020
     ATVI133,280$10,116 06/30/2020
     Call240,000$3,986 06/30/2020
     Put367,700$682 06/30/2020
Comerica Bank165,044$13,385 06/30/2020
     ATVI165,044$13,385 06/30/2020
Picton Mahoney Asset Management176,365$13,385 06/30/2020
     ATVI176,365$13,385 06/30/2020
Two Sigma Advisers LP223,301$13,282 03/31/2020
     ATVI223,301$13,282 03/31/2020
TD Asset Management Inc.221,321$13,165 03/31/2020
     ATVI221,321$13,165 03/31/2020
Oregon Public Employees Retirement Fund172,290$13,077 06/30/2020
     ATVI172,290$13,077 06/30/2020
Grassi Investment Management167,320$12,700 06/30/2020
     ATVI167,320$12,700 06/30/2020
Mark Asset Management LP $12,600 03/31/2020
     Call120,000$7,138 03/31/2020
     ATVI91,832$5,462 03/31/2020
EP Wealth Advisors LLC198,713$11,819 03/31/2020
     ATVI198,713$11,819 03/31/2020
WINTON GROUP Ltd155,449$11,799 06/30/2020
     ATVI155,449$11,799 06/30/2020
MetLife Investment Management LLC198,028$11,779 03/31/2020
     ATVI198,028$11,779 03/31/2020
CIBC Asset Management Inc153,481$11,649 06/30/2020
     ATVI153,481$11,649 06/30/2020
York Capital Management Global Advisors LLC190,774$11,347 03/31/2020
     ATVI190,774$11,347 03/31/2020
Crossmark Global Holdings Inc.188,920$11,237 03/31/2020
     ATVI188,920$11,237 03/31/2020
Sands Capital Management LLC148,040$11,236 06/30/2020
     ATVI148,040$11,236 06/30/2020
Public Employees Retirement Association of Colorado144,432$10,962 06/30/2020
     ATVI144,432$10,962 06/30/2020
Northwestern Mutual Wealth Management Co.184,226$10,957 03/31/2020
     ATVI184,226$10,957 03/31/2020
Dana Investment Advisors Inc.142,141$10,789 06/30/2020
     ATVI142,141$10,789 06/30/2020
Migdal Insurance & Financial Holdings Ltd.141,316$10,720 06/30/2020
     ATVI141,316$10,720 06/30/2020
Telemark Asset Management LLC180,000$10,706 03/31/2020
     ATVI180,000$10,706 03/31/2020
Harber Asset Management LLC178,616$10,624 03/31/2020
     ATVI178,616$10,624 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund136,000$10,322 06/30/2020
     ATVI136,000$10,322 06/30/2020
Texas Permanent School Fund135,770$10,305 06/30/2020
     ATVI135,770$10,305 06/30/2020
Skandinaviska Enskilda Banken AB publ 172,070$10,235 03/31/2020
     ATVI172,070$10,235 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.134,546$10,212 06/30/2020
     ATVI134,546$10,212 06/30/2020
Andra AP fonden134,000$10,171 06/30/2020
     ATVI134,000$10,171 06/30/2020
Xact Kapitalforvaltning AB169,367$10,074 03/31/2020
     ATVI169,367$10,074 03/31/2020
Beacon Investment Advisory Services Inc.132,272$10,039 06/30/2020
     ATVI132,272$10,039 06/30/2020
Calamos Advisors LLC131,685$9,995 06/30/2020
     ATVI131,685$9,995 06/30/2020
Pacer Advisors Inc.125,370$9,516 06/30/2020
     ATVI125,370$9,516 06/30/2020
Ninety One UK Ltd158,560$9,431 03/31/2020
     ATVI158,560$9,431 03/31/2020
LPL Financial LLC157,856$9,389 03/31/2020
     ATVI157,856$9,389 03/31/2020
Westpac Banking Corp156,966$9,336 03/31/2020
     ATVI156,966$9,336 03/31/2020
TIAA FSB121,662$9,234 06/30/2020
     ATVI121,662$9,234 06/30/2020
Simplex Trading LLC $9,198 06/30/2020
     Call3,969$30,124 06/30/2020
     Put2,836$21,525 06/30/2020
     ATVI7,898$599 06/30/2020
Close Asset Management Ltd119,535$9,070 06/30/2020
     ATVI119,535$9,070 06/30/2020
SG Capital Management LLC152,451$9,068 03/31/2020
     ATVI152,451$9,068 03/31/2020
CWM LLC119,083$9,038 06/30/2020
     ATVI119,083$9,038 06/30/2020
Capital International Sarl151,880$9,034 03/31/2020
     ATVI151,880$9,034 03/31/2020
Gabelli Funds LLC150,200$8,934 03/31/2020
     ATVI150,200$8,934 03/31/2020
Cambridge Trust Co.102,564$8,866 06/30/2020
     ATVI102,564$8,866 06/30/2020
PineBridge Investments L.P.148,754$8,848 03/31/2020
     ATVI148,754$8,848 03/31/2020
Dundas Partners LLP146,352$8,719 03/31/2020
     ATVI146,352$8,719 03/31/2020
MAI Capital Management113,693$8,629 06/30/2020
     ATVI113,693$8,629 06/30/2020
Waverton Investment Management Ltd113,345$8,602 06/30/2020
     ATVI113,345$8,602 06/30/2020
Utah Retirement Systems144,510$8,595 03/31/2020
     ATVI144,510$8,595 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO126,000$8,515 06/30/2020
     ATVI126,000$8,515 06/30/2020
Gerber Kawasaki Wealth & Investment Management110,730$8,404 06/30/2020
     ATVI110,730$8,404 06/30/2020
Gratus Capital LLC109,830$8,336 06/30/2020
     ATVI109,830$8,336 06/30/2020
Canada Pension Plan Investment Board139,482$8,296 03/31/2020
     ATVI139,482$8,296 03/31/2020
Weiss Multi Strategy Advisers LLC139,180$8,278 03/31/2020
     ATVI139,180$8,278 03/31/2020
Rothschild & Co. Asset Management US Inc.107,922$8,191 06/30/2020
     ATVI107,922$8,191 06/30/2020
Ensign Peak Advisors Inc136,672$8,130 03/31/2020
     ATVI136,672$8,130 03/31/2020
Armistice Capital LLC136,000$8,089 03/31/2020
     ATVI136,000$8,089 03/31/2020
Mutual of America Capital Management LLC105,546$8,011 06/30/2020
     ATVI105,546$8,011 06/30/2020
Leuthold Group LLC134,168$7,980 03/31/2020
     ATVI134,168$7,980 03/31/2020
Jefferies Group LLC $7,965 03/31/2020
     ATVI119,122$7,085 03/31/2020
     Call74,900$4,455 03/31/2020
     Put60,100$3,575 03/31/2020
Polar Asset Management Partners Inc.133,400$7,935 03/31/2020
     ATVI133,400$7,935 03/31/2020
Gofen & Glossberg LLC IL104,000$7,894 06/30/2020
     ATVI104,000$7,894 06/30/2020
HighTower Advisors LLC103,176$7,842 06/30/2020
     ATVI103,176$7,842 06/30/2020
DNB Asset Management AS102,202$7,757 06/30/2020
     ATVI102,202$7,757 06/30/2020
Bank of Nova Scotia101,162$7,678 06/30/2020
     ATVI101,162$7,678 06/30/2020
Moody National Bank Trust Division100,803$7,651 06/30/2020
     ATVI100,803$7,651 06/30/2020
Allen Holding Inc. NY100,000$7,590 06/30/2020
     ATVI100,000$7,590 06/30/2020
Rosenblum Silverman Sutton S F Inc. CA127,257$7,569 03/31/2020
     ATVI127,257$7,569 03/31/2020
Pillar Pacific Capital Management LLC99,130$7,524 06/30/2020
     ATVI99,130$7,524 06/30/2020
Credit Agricole S A125,869$7,487 03/31/2020
     ATVI125,869$7,487 03/31/2020
Vista Equity Partners Management LLC125,465$7,463 03/31/2020
     ATVI125,465$7,463 03/31/2020
Portolan Capital Management LLC121,374$7,219 03/31/2020
     ATVI121,374$7,219 03/31/2020
Capital International Ltd. CA121,315$7,216 03/31/2020
     ATVI121,315$7,216 03/31/2020
Trexquant Investment LP94,639$7,183 06/30/2020
     ATVI94,639$7,183 06/30/2020
WASHINGTON TRUST Co94,371$7,125 06/30/2020
     ATVI94,371$7,125 06/30/2020
Montrusco Bolton Investments Inc.118,904$7,072 03/31/2020
     ATVI118,904$7,072 03/31/2020
Metropolitan Life Insurance Co NY117,866$7,011 03/31/2020
     ATVI117,866$7,011 03/31/2020
UMB Bank N A MO91,522$6,947 06/30/2020
     ATVI91,522$6,947 06/30/2020
Forsta AP Fonden91,200$6,922 06/30/2020
     ATVI91,200$6,922 06/30/2020
Provenire Capital LLC113,264$6,737 03/31/2020
     ATVI113,264$6,737 03/31/2020
First National Bank of Omaha88,740$6,735 06/30/2020
     ATVI88,740$6,735 06/30/2020
Front Barnett Associates LLC88,624$6,727 06/30/2020
     ATVI88,624$6,727 06/30/2020
Shelton Capital Management110,425$6,568 03/31/2020
     ATVI110,425$6,568 03/31/2020
Mason Street Advisors LLC109,613$6,520 03/31/2020
     ATVI109,613$6,520 03/31/2020
Ossiam109,448$6,510 03/31/2020
     ATVI109,448$6,510 03/31/2020
Janney Montgomery Scott LLC85,356$6,479 06/30/2020
     ATVI85,356$6,479 06/30/2020
Hartford Investment Management Co.84,358$6,403 06/30/2020
     ATVI84,358$6,403 06/30/2020
Botty Investors LLC84,046$6,379 06/30/2020
     ATVI84,046$6,379 06/30/2020
Achmea Investment Management B.V.106,939$6,361 03/31/2020
     ATVI106,939$6,361 03/31/2020
Ingalls & Snyder LLC83,588$6,344 06/30/2020
     ATVI83,588$6,344 06/30/2020
Shell Asset Management Co.83,195$6,315 06/30/2020
     ATVI83,195$6,315 06/30/2020
Wesleyan Assurance Society83,000$6,297 06/30/2020
     ATVI83,000$6,297 06/30/2020
Group One Trading L.P. $6,196 03/31/2020
     Call133,500$7,941 03/31/2020
     Put58,100$3,456 03/31/2020
     ATVI28,762$1,711 03/31/2020
Raymond James Financial Services Advisors Inc.79,464$6,033 06/30/2020
     ATVI79,464$6,033 06/30/2020
Masters Capital Management LLC $5,948 03/31/2020
     Call100,000$5,948 03/31/2020
Alight Capital Management LP100,000$5,948 03/31/2020
     ATVI100,000$5,948 03/31/2020
Ilmarinen Mutual Pension Insurance Co100,000$5,948 03/31/2020
     ATVI100,000$5,948 03/31/2020
MYDA Advisors LLC $5,889 03/31/2020
     Call66,000$3,926 03/31/2020
     ATVI33,000$1,963 03/31/2020
First Pacific Advisors LP77,450$5,878 06/30/2020
     ATVI77,450$5,878 06/30/2020
Employees Retirement System of Texas98,700$5,871 03/31/2020
     ATVI98,700$5,871 03/31/2020
Boyer & Corporon Wealth Management LLC98,564$5,863 03/31/2020
     ATVI98,564$5,863 03/31/2020
Rafferty Asset Management LLC76,986$5,843 06/30/2020
     ATVI76,986$5,843 06/30/2020
Grisanti Capital Management LLC96,707$5,752 03/31/2020
     ATVI96,707$5,752 03/31/2020
Advisor Group Holdings Inc.164,904$5,735 03/31/2020
     ATVI164,904$5,735 03/31/2020
BP PLC75,200$5,705 06/30/2020
     ATVI75,200$5,705 06/30/2020
Cambridge Investment Research Advisors Inc.73,952$5,613 06/30/2020
     ATVI73,952$5,613 06/30/2020
Blue Pool Management Ltd.93,700$5,573 03/31/2020
     ATVI93,700$5,573 03/31/2020
US Bancorp DE73,124$5,550 06/30/2020
     ATVI73,124$5,550 06/30/2020
Security National Bank72,814$5,527 06/30/2020
     ATVI72,814$5,527 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC92,838$5,522 03/31/2020
     ATVI92,838$5,522 03/31/2020
Ieq Capital LLC72,308$5,488 06/30/2020
     ATVI72,308$5,488 06/30/2020
Chartwell Investment Partners LLC71,615$5,436 06/30/2020
     ATVI71,615$5,436 06/30/2020
Premier Asset Management LLC71,468$5,424 06/30/2020
     ATVI71,468$5,424 06/30/2020
Aperture Investors LLC71,691$5,418 06/30/2020
     ATVI71,691$5,418 06/30/2020
BI Asset Management Fondsmaeglerselskab A S71,056$5,393 06/30/2020
     ATVI71,056$5,393 06/30/2020
Macquarie Group Ltd.70,995$5,389 06/30/2020
     ATVI70,995$5,389 06/30/2020
Steward Partners Investment Advisory LLC70,825$5,376 06/30/2020
     ATVI70,825$5,376 06/30/2020
Securian Asset Management Inc70,759$5,371 06/30/2020
     ATVI70,759$5,371 06/30/2020
Six Columns Capital LP90,000$5,353 03/31/2020
     ATVI90,000$5,353 03/31/2020
Channing Capital Management LLC89,813$5,342 03/31/2020
     ATVI89,813$5,342 03/31/2020
Shannon River Fund Management LLC89,500$5,323 03/31/2020
     ATVI89,500$5,323 03/31/2020
Granite Investment Partners LLC68,645$5,210 06/30/2020
     ATVI68,645$5,210 06/30/2020
Engineers Gate Manager LP86,581$5,150 03/31/2020
     ATVI86,581$5,150 03/31/2020
American National Insurance Co.86,173$5,126 03/31/2020
     ATVI86,173$5,126 03/31/2020
Congress Asset Management Co. MA66,625$5,057 06/30/2020
     ATVI66,625$5,057 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,187$5,007 03/31/2020
     ATVI84,187$5,007 03/31/2020
Ziegler Capital Management LLC65,902$5,002 06/30/2020
     ATVI65,902$5,002 06/30/2020
Cullen Frost Bankers Inc.65,777$4,993 06/30/2020
     ATVI65,777$4,993 06/30/2020
Melqart Asset Management UK Ltd84,500$4,993 03/31/2020
     ATVI84,500$4,993 03/31/2020
Stralem & Co. Inc.65,664$4,984 06/30/2020
     ATVI65,664$4,984 06/30/2020
NS Partners Ltd83,598$4,972 03/31/2020
     ATVI83,598$4,972 03/31/2020
Odey Asset Management Group Ltd83,500$4,966 03/31/2020
     ATVI83,500$4,966 03/31/2020
Foster & Motley Inc.64,276$4,879 06/30/2020
     ATVI64,276$4,879 06/30/2020
Essex Investment Management Co. LLC64,115$4,866 06/30/2020
     ATVI64,115$4,866 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.81,470$4,845 03/31/2020
     ATVI81,470$4,845 03/31/2020
Maverick Capital Ltd.81,268$4,834 03/31/2020
     ATVI81,268$4,834 03/31/2020
CIBC World Markets Inc.80,599$4,794 03/31/2020
     ATVI80,599$4,794 03/31/2020
Lombard Odier Asset Management USA Corp80,000$4,758 03/31/2020
     ATVI80,000$4,758 03/31/2020
Dai Ichi Life Insurance Company Ltd79,859$4,750 03/31/2020
     ATVI79,859$4,750 03/31/2020
Cohen Capital Management Inc.62,567$4,749 06/30/2020
     ATVI62,567$4,749 06/30/2020
Mandatum Life Insurance Co Ltd79,688$4,740 03/31/2020
     ATVI79,688$4,740 03/31/2020
Freestone Capital Holdings LLC62,115$4,714 06/30/2020
     ATVI62,115$4,714 06/30/2020
Twin Capital Management Inc.61,150$4,641 06/30/2020
     ATVI61,150$4,641 06/30/2020
Scotia Capital Inc.60,268$4,633 06/30/2020
     ATVI60,268$4,633 06/30/2020
Public Sector Pension Investment Board76,817$4,569 03/31/2020
     ATVI76,817$4,569 03/31/2020
Vident Investment Advisory LLC60,046$4,558 06/30/2020
     ATVI60,046$4,558 06/30/2020
First Hawaiian Bank59,743$4,535 06/30/2020
     ATVI59,743$4,535 06/30/2020
USA Financial Portformulas Corp59,719$4,533 06/30/2020
     ATVI59,719$4,533 06/30/2020
Montag A & Associates Inc.59,318$4,502 06/30/2020
     ATVI59,318$4,502 06/30/2020
Piedmont Investment Advisors Inc.75,599$4,497 03/31/2020
     ATVI75,599$4,497 03/31/2020
Capital Analysts LLC59,149$4,489 06/30/2020
     ATVI59,149$4,489 06/30/2020
Kettle Hill Capital Management LLC75,398$4,485 03/31/2020
     ATVI75,398$4,485 03/31/2020
Ameritas Investment Partners Inc.57,973$4,400 06/30/2020
     ATVI57,973$4,400 06/30/2020
IFM Investors Pty Ltd56,637$4,299 06/30/2020
     ATVI56,637$4,299 06/30/2020
D.A. Davidson & CO.56,083$4,257 06/30/2020
     ATVI56,083$4,257 06/30/2020
Kings Point Capital Management $4,257 03/31/2020
     ATVI70,745$4,208 03/31/2020
     Call50$49 03/31/2020
Profund Advisors LLC55,997$4,250 06/30/2020
     ATVI55,997$4,250 06/30/2020
Colony Group LLC71,093$4,229 03/31/2020
     ATVI71,093$4,229 03/31/2020
Creative Planning $4,215 06/30/2020
     ATVI55,200$4,190 06/30/2020
     Call3,000$25 06/30/2020
Lyell Wealth Management LP55,407$4,205 06/30/2020
     ATVI55,407$4,205 06/30/2020
M&T Bank Corp55,077$4,182 06/30/2020
     ATVI55,077$4,182 06/30/2020
Optimal Asset Management Inc.54,455$4,133 06/30/2020
     ATVI54,455$4,133 06/30/2020
Cedar Capital LLC54,199$4,114 06/30/2020
     ATVI54,199$4,114 06/30/2020
Dendur Capital LP69,000$4,104 03/31/2020
     ATVI69,000$4,104 03/31/2020
First Citizens Bank & Trust Co.53,754$4,080 06/30/2020
     ATVI53,754$4,080 06/30/2020
Highland Capital Management LLC52,691$3,999 06/30/2020
     ATVI52,691$3,999 06/30/2020
Sit Investment Associates Inc.66,950$3,982 03/31/2020
     ATVI66,950$3,982 03/31/2020
Norinchukin Bank The66,890$3,979 03/31/2020
     ATVI66,890$3,979 03/31/2020
Farmers & Merchants Investments Inc.51,917$3,941 06/30/2020
     ATVI51,917$3,941 06/30/2020
Trust Co. of Vermont51,751$3,928 06/30/2020
     ATVI51,751$3,928 06/30/2020
New Mexico Educational Retirement Board51,700$3,924 06/30/2020
     ATVI51,700$3,924 06/30/2020
Oppenheimer & Co. Inc.50,788$3,854 06/30/2020
     ATVI50,788$3,854 06/30/2020
Bank Julius Baer & Co. Ltd Zurich64,571$3,840 06/30/2020
     ATVI64,571$3,840 06/30/2020
Coastline Trust Co50,565$3,837 06/30/2020
     ATVI50,565$3,837 06/30/2020
Stephens Inc. AR64,451$3,834 03/31/2020
     ATVI64,451$3,834 03/31/2020
First American Trust FSB50,482$3,831 06/30/2020
     ATVI50,482$3,831 06/30/2020
AMJ Financial Wealth Management50,354$3,822 06/30/2020
     ATVI50,354$3,822 06/30/2020
Alerus Financial NA64,191$3,818 03/31/2020
     ATVI64,191$3,818 03/31/2020
Osborn Williams & Donohoe LLC63,595$3,783 03/31/2020
     ATVI63,595$3,783 03/31/2020
Carillon Tower Advisers Inc.63,200$3,759 03/31/2020
     ATVI63,200$3,759 03/31/2020
Rampart Investment Management Company LLC49,403$3,750 06/30/2020
     ATVI49,403$3,750 06/30/2020
Redpoint Investment Management Pty Ltd49,297$3,742 06/30/2020
     ATVI49,297$3,742 06/30/2020
Baird Financial Group Inc.61,263$3,644 03/31/2020
     ATVI61,263$3,644 03/31/2020
Daiwa Securities Group Inc.61,076$3,633 06/30/2020
     ATVI61,076$3,633 06/30/2020
1832 Asset Management L.P.61,560$3,624 03/31/2020
     ATVI61,560$3,624 03/31/2020
First Quadrant L P CA47,318$3,591 06/30/2020
     ATVI47,318$3,591 06/30/2020
Harvey Capital Management Inc.47,170$3,580 06/30/2020
     ATVI47,170$3,580 06/30/2020
ETRADE Capital Management LLC60,036$3,571 03/31/2020
     ATVI60,036$3,571 03/31/2020
Brant Point Investment Management LLC60,000$3,569 03/31/2020
     ATVI60,000$3,569 03/31/2020
Amalgamated Bank47,008$3,568 06/30/2020
     ATVI47,008$3,568 06/30/2020
NJ State Employees Deferred Compensation Plan47,000$3,567 06/30/2020
     ATVI47,000$3,567 06/30/2020
Allen Investment Management LLC46,921$3,561 06/30/2020
     ATVI46,921$3,561 06/30/2020
Banque Cantonale Vaudoise46,298$3,514 06/30/2020
     ATVI46,298$3,514 06/30/2020
AE Wealth Management LLC46,184$3,505 06/30/2020
     ATVI46,184$3,505 06/30/2020
Prospera Financial Services Inc45,373$3,444 06/30/2020
     ATVI45,373$3,444 06/30/2020
Commonwealth Equity Services LLC57,122$3,397 03/31/2020
     ATVI57,122$3,397 03/31/2020
Oak Ridge Investments LLC44,472$3,376 06/30/2020
     ATVI44,472$3,376 06/30/2020
Telos Capital Management Inc.44,320$3,364 06/30/2020
     ATVI44,320$3,364 06/30/2020
Cordatus Wealth Management LLC44,279$3,361 06/30/2020
     ATVI44,279$3,361 06/30/2020
Osborne Partners Capital Management LLC44,160$3,352 06/30/2020
     ATVI44,160$3,352 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,057$3,344 06/30/2020
     ATVI44,057$3,344 06/30/2020
Avalon Global Asset Management LLC55,900$3,325 03/31/2020
     ATVI55,900$3,325 03/31/2020
Sentry Investment Management LLC43,669$3,314 06/30/2020
     ATVI43,669$3,314 06/30/2020
Anderson Hoagland & Co.43,375$3,292 06/30/2020
     ATVI43,375$3,292 06/30/2020
Northern Right Capital Management L.P.55,000$3,271 03/31/2020
     ATVI55,000$3,271 03/31/2020
Intrinsic Edge Capital Management LLC55,000$3,271 03/31/2020
     ATVI55,000$3,271 03/31/2020
Whittier Trust Co.43,059$3,268 06/30/2020
     ATVI43,059$3,268 06/30/2020
Meeder Asset Management Inc.42,686$3,240 06/30/2020
     ATVI42,686$3,240 06/30/2020
Harwood Advisory Group LLC42,495$3,225 06/30/2020
     ATVI42,495$3,225 06/30/2020
Dowling & Yahnke LLC42,471$3,224 06/30/2020
     ATVI42,471$3,224 06/30/2020
Jane Street Group LLC $3,213 03/31/2020
     Call194,300$11,557 03/31/2020
     Put191,200$11,373 03/31/2020
     ATVI50,927$3,029 03/31/2020
Dupont Capital Management Corp42,238$3,206 06/30/2020
     ATVI42,238$3,206 06/30/2020
Traynor Capital Management Inc.41,631$3,159 06/30/2020
     ATVI41,631$3,159 06/30/2020
Cubist Systematic Strategies LLC52,931$3,148 03/31/2020
     ATVI52,931$3,148 03/31/2020
Roanoke Asset Management Corp NY41,410$3,143 06/30/2020
     ATVI41,410$3,143 06/30/2020
Ruffer LLP39,102$3,131 06/30/2020
     ATVI39,102$3,131 06/30/2020
Two Sigma Investments LP $3,122 03/31/2020
     ATVI48,892$2,908 03/31/2020
     Call24,600$1,463 03/31/2020
     Put21,000$1,249 03/31/2020
Landsberg Bennett & Dubbaneh LLC40,388$3,049 06/30/2020
     ATVI40,388$3,049 06/30/2020
MUFG Securities EMEA plc51,048$3,036 03/31/2020
     ATVI51,048$3,036 03/31/2020
Banque Pictet & Cie SA50,666$3,014 03/31/2020
     ATVI50,666$3,014 03/31/2020
Appleton Partners Inc. MA50,464$3,002 03/31/2020
     ATVI50,464$3,002 03/31/2020
Point72 Hong Kong Ltd50,000$2,974 03/31/2020
     ATVI50,000$2,974 03/31/2020
USS Investment Management Ltd38,400$2,914 06/30/2020
     ATVI38,400$2,914 06/30/2020
Cardan Capital Partners LLC38,376$2,913 06/30/2020
     ATVI38,376$2,913 06/30/2020
1ST Source Bank38,026$2,886 06/30/2020
     ATVI38,026$2,886 06/30/2020
Riggs Asset Managment Co. Inc.38,017$2,885 06/30/2020
     ATVI38,017$2,885 06/30/2020
Meridian Wealth Management LLC37,235$2,826 06/30/2020
     ATVI37,235$2,826 06/30/2020
Compagnie Lombard Odier SCmA47,411$2,822 03/31/2020
     ATVI47,411$2,822 03/31/2020
Tealwood Asset Management Inc.37,033$2,811 06/30/2020
     ATVI37,033$2,811 06/30/2020
Prime Capital Investment Advisors LLC37,024$2,810 06/30/2020
     ATVI37,024$2,810 06/30/2020
Assetmark Inc.36,871$2,799 06/30/2020
     ATVI36,871$2,799 06/30/2020
Bank of The West36,648$2,782 06/30/2020
     ATVI36,648$2,782 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd46,402$2,759 03/31/2020
     ATVI46,402$2,759 03/31/2020
Stoneridge Investment Partners LLC36,224$2,749 06/30/2020
     ATVI36,224$2,749 06/30/2020
Private Asset Management Inc.35,702$2,710 06/30/2020
     ATVI35,702$2,710 06/30/2020
Fiera Capital Corp35,624$2,703 06/30/2020
     ATVI35,624$2,703 06/30/2020
Twinbeech Capital LP45,164$2,686 03/31/2020
     ATVI45,164$2,686 03/31/2020
ETF Managers Group LLC45,923$2,685 03/31/2020
     ATVI45,923$2,685 03/31/2020
Gotham Asset Management LLC44,803$2,665 03/31/2020
     ATVI44,803$2,665 03/31/2020
Jeneq Management LP44,800$2,665 03/31/2020
     ATVI44,800$2,665 03/31/2020
Fiduciary Trust Co.44,239$2,631 03/31/2020
     ATVI44,239$2,631 03/31/2020
IndexIQ Advisors LLC34,262$2,600 06/30/2020
     ATVI34,262$2,600 06/30/2020
Delta Investment Management LLC34,192$2,595 06/30/2020
     ATVI34,192$2,595 06/30/2020
OLD Second National Bank of Aurora33,943$2,577 06/30/2020
     ATVI33,943$2,577 06/30/2020
MML Investors Services LLC42,809$2,546 03/31/2020
     ATVI42,809$2,546 03/31/2020
NBW Capital LLC33,435$2,538 06/30/2020
     ATVI33,435$2,538 06/30/2020
Bailard Inc.42,258$2,514 03/31/2020
     ATVI42,258$2,514 03/31/2020
Louisiana State Employees Retirement System33,100$2,512 06/30/2020
     ATVI33,100$2,512 06/30/2020
Wakefield Asset Management LLLP32,596$2,474 06/30/2020
     ATVI32,596$2,474 06/30/2020
Deane Retirement Strategies Inc.32,476$2,465 06/30/2020
     ATVI32,476$2,465 06/30/2020
First American Bank32,175$2,442 06/30/2020
     ATVI32,175$2,442 06/30/2020
TBH Global Asset Management LLC31,934$2,424 06/30/2020
     ATVI31,934$2,424 06/30/2020
Pegasus Asset Management Inc.31,921$2,423 06/30/2020
     ATVI31,921$2,423 06/30/2020
Hancock Whitney Corp31,588$2,397 06/30/2020
     ATVI31,588$2,397 06/30/2020
Exane Derivatives31,429$2,385 06/30/2020
     ATVI31,429$2,385 06/30/2020
Northwestern Mutual Investment Management Company LLC40,029$2,381 03/31/2020
     ATVI40,029$2,381 03/31/2020
Lafayette Investments Inc.31,199$2,368 06/30/2020
     ATVI31,199$2,368 06/30/2020
Brendel Financial Advisors LLC31,163$2,365 06/30/2020
     ATVI31,163$2,365 06/30/2020
NWK Group Inc.39,209$2,332 03/31/2020
     ATVI39,209$2,332 03/31/2020
Consolidated Investment Group LLC30,600$2,323 06/30/2020
     ATVI30,600$2,323 06/30/2020
Strategic Wealth Partners Ltd.30,385$2,306 06/30/2020
     ATVI30,385$2,306 06/30/2020
Pinpoint Asset Management Ltd38,400$2,284 03/31/2020
     ATVI38,400$2,284 03/31/2020
Mitchell Capital Management Co.29,570$2,244 06/30/2020
     ATVI29,570$2,244 06/30/2020
Geneva Capital Management LLC37,725$2,244 03/31/2020
     ATVI37,725$2,244 03/31/2020
German American Bancorp Inc.37,599$2,236 03/31/2020
     ATVI37,599$2,236 03/31/2020
First Personal Financial Services29,394$2,231 06/30/2020
     ATVI29,394$2,231 06/30/2020
Virtue Capital Management LLC29,156$2,213 06/30/2020
     ATVI29,156$2,213 06/30/2020
Martingale Asset Management L P28,971$2,199 06/30/2020
     ATVI28,971$2,199 06/30/2020
Shelter Mutual Insurance Co28,610$2,171 06/30/2020
     ATVI28,610$2,171 06/30/2020
Avitas Wealth Management LLC28,510$2,164 06/30/2020
     ATVI28,510$2,164 06/30/2020
Granite Investment Advisors LLC27,911$2,118 06/30/2020
     ATVI27,911$2,118 06/30/2020
AlphaOne Investment Services LLC35,600$2,117 03/31/2020
     ATVI35,600$2,117 03/31/2020
Edmond DE Rothschild Holding S.A.27,666$2,100 06/30/2020
     ATVI27,666$2,100 06/30/2020
Rockefeller Capital Management L.P.35,250$2,097 03/31/2020
     ATVI35,250$2,097 03/31/2020
Jupiter Wealth Management LLC32,006$2,071 03/31/2020
     ATVI32,006$2,071 03/31/2020
Veritable L.P.34,724$2,065 03/31/2020
     ATVI34,724$2,065 03/31/2020
Meiji Yasuda Life Insurance Co34,254$2,037 03/31/2020
     ATVI34,254$2,037 03/31/2020
Sumitomo Life Insurance Co.26,708$2,027 06/30/2020
     ATVI26,708$2,027 06/30/2020
Mercer Global Advisors Inc. ADV26,437$2,007 06/30/2020
     ATVI26,437$2,007 06/30/2020
WESPAC Advisors SoCal LLC24,639$2,002 06/30/2020
     ATVI24,639$2,002 06/30/2020
Svenska Handelsbanken AB publ 26,300$1,996 06/30/2020
     ATVI26,300$1,996 06/30/2020
Regions Financial Corp26,178$1,987 06/30/2020
     ATVI26,178$1,987 06/30/2020
Proficio Capital Partners LLC29,839$1,973 03/31/2020
     ATVI29,839$1,973 03/31/2020
Federated Hermes Inc.32,906$1,957 03/31/2020
     ATVI32,906$1,957 03/31/2020
Covenant Multifamily Offices LLC25,447$1,931 06/30/2020
     ATVI25,447$1,931 06/30/2020
Snow Capital Management LP32,196$1,915 03/31/2020
     ATVI32,196$1,915 03/31/2020
Oppenheimer Asset Management Inc.25,173$1,911 06/30/2020
     ATVI25,173$1,911 06/30/2020
Sawtooth Solutions LLC25,106$1,906 06/30/2020
     ATVI25,106$1,906 06/30/2020
KMG Fiduciary Partners LLC24,981$1,896 06/30/2020
     ATVI24,981$1,896 06/30/2020
Spouting Rock Asset Management LLC24,953$1,894 06/30/2020
     ATVI24,953$1,894 06/30/2020
Eagle Asset Management Inc.31,394$1,867 03/31/2020
     ATVI31,394$1,867 03/31/2020
GWM Advisors LLC24,514$1,861 06/30/2020
     ATVI24,514$1,861 06/30/2020
Exchange Traded Concepts LLC24,508$1,860 06/30/2020
     ATVI24,508$1,860 06/30/2020
Ostrum Asset Management31,200$1,856 03/31/2020
     ATVI31,200$1,856 03/31/2020
Capital Planning Advisors LLC24,144$1,833 06/30/2020
     ATVI24,144$1,833 06/30/2020
Pendal Group Ltd23,626$1,793 06/30/2020
     ATVI23,626$1,793 06/30/2020
National Asset Management Inc.23,548$1,789 06/30/2020
     ATVI23,548$1,789 06/30/2020
Hudson Bay Capital Management LP30,000$1,784 03/31/2020
     ATVI30,000$1,784 03/31/2020
IFP Advisors Inc23,653$1,783 06/30/2020
     ATVI23,653$1,783 06/30/2020
OPSEU Pension Plan Trust Fund23,349$1,771 06/30/2020
     ATVI23,349$1,771 06/30/2020
BBVA USA Bancshares Inc.23,159$1,757 06/30/2020
     ATVI23,159$1,757 06/30/2020
Mastrapasqua Asset Management Inc.23,121$1,755 06/30/2020
     ATVI23,121$1,755 06/30/2020
Advisor Partners LLC29,350$1,745 03/31/2020
     ATVI29,350$1,745 03/31/2020
Arabesque Asset Management Ltd29,300$1,743 03/31/2020
     ATVI29,300$1,743 03/31/2020
Verition Fund Management LLC29,035$1,727 03/31/2020
     ATVI29,035$1,727 03/31/2020
Illinois Municipal Retirement Fund22,605$1,716 06/30/2020
     ATVI22,605$1,716 06/30/2020
Cigna Investments Inc. New28,582$1,700 03/31/2020
     ATVI28,582$1,700 03/31/2020
Cookson Peirce & Co. Inc.22,218$1,686 06/30/2020
     ATVI22,218$1,686 06/30/2020
World Asset Management Inc21,842$1,658 06/30/2020
     ATVI21,842$1,658 06/30/2020
Chesley Taft & Associates LLC21,704$1,647 06/30/2020
     ATVI21,704$1,647 06/30/2020
Cognios Capital LLC27,449$1,631 03/31/2020
     ATVI27,449$1,631 03/31/2020
Voloridge Investment Management LLC27,112$1,613 03/31/2020
     ATVI27,112$1,613 03/31/2020
QS Investors LLC27,043$1,609 03/31/2020
     ATVI27,043$1,609 03/31/2020
LS Investment Advisors LLC20,274$1,539 06/30/2020
     ATVI20,274$1,539 06/30/2020
MidWestOne Financial Group Inc.25,392$1,510 03/31/2020
     ATVI25,392$1,510 03/31/2020
Connor Clark & Lunn Investment Management Ltd.25,307$1,505 03/31/2020
     ATVI25,307$1,505 03/31/2020
Wedbush Securities Inc.19,820$1,504 06/30/2020
     ATVI19,820$1,504 06/30/2020
IBM Retirement Fund19,711$1,496 06/30/2020
     ATVI19,711$1,496 06/30/2020
Jupiter Asset Management Ltd.19,346$1,468 06/30/2020
     ATVI19,346$1,468 06/30/2020
Hotaling Investment Management LLC19,221$1,459 06/30/2020
     ATVI19,221$1,459 06/30/2020
Seeyond8,697$1,459 03/31/2020
     ATVI8,697$1,459 03/31/2020
W.E. Donoghue & Co. LLC19,019$1,444 06/30/2020
     ATVI19,019$1,444 06/30/2020
Schonfeld Strategic Advisors LLC24,049$1,430 03/31/2020
     ATVI24,049$1,430 03/31/2020
Global Financial Private Capital Inc18,726$1,421 06/30/2020
     ATVI18,726$1,421 06/30/2020
Penserra Capital Management LLC19,283$1,409 03/31/2020
     ATVI19,283$1,409 03/31/2020
Ardsley Advisory Partners LP23,500$1,398 03/31/2020
     ATVI23,500$1,398 03/31/2020
Malaga Cove Capital LLC18,274$1,387 06/30/2020
     ATVI18,274$1,387 06/30/2020
Mainstay Capital Management LLC ADV18,220$1,383 06/30/2020
     ATVI18,220$1,383 06/30/2020
Vista Investment Management23,175$1,378 03/31/2020
     ATVI23,175$1,378 03/31/2020
Ontario Teachers Pension Plan Board18,055$1,370 06/30/2020
     ATVI18,055$1,370 06/30/2020
Private Advisor Group LLC23,016$1,369 03/31/2020
     ATVI23,016$1,369 03/31/2020
Oribel Capital Management LP22,900$1,363 03/31/2020
     ATVI22,900$1,363 03/31/2020
Pictet North America Advisors SA22,896$1,362 03/31/2020
     ATVI22,896$1,362 03/31/2020
Pacific Global Investment Management CO22,860$1,360 03/31/2020
     ATVI22,860$1,360 03/31/2020
First Allied Advisory Services Inc.22,664$1,348 03/31/2020
     ATVI22,664$1,348 03/31/2020
Cutler Group LP $1,346 06/30/2020
     ATVI17,087$1,296 06/30/2020
     Call18,900$102 06/30/2020
     Put20,700$52 06/30/2020
Caisse DE Depot ET Placement DU Quebec22,637$1,346 03/31/2020
     ATVI22,637$1,346 03/31/2020
United Capital Financial Advisers LLC22,515$1,339 03/31/2020
     ATVI22,515$1,339 03/31/2020
Arrow Financial Corp17,635$1,338 06/30/2020
     ATVI17,635$1,338 06/30/2020
Ninety One North America Inc.22,413$1,333 03/31/2020
     ATVI22,413$1,333 03/31/2020
AGF Investments LLC17,502$1,328 06/30/2020
     ATVI17,502$1,328 06/30/2020
Convergence Investment Partners LLC17,328$1,315 06/30/2020
     ATVI17,328$1,315 06/30/2020
Empirical Capital Management LLC22,000$1,309 03/31/2020
     ATVI22,000$1,309 03/31/2020
Teza Capital Management LLC17,122$1,300 06/30/2020
     ATVI17,122$1,300 06/30/2020
Girard Partners LTD.17,066$1,295 06/30/2020
     ATVI17,066$1,295 06/30/2020
Banco Santander S.A.16,900$1,283 06/30/2020
     ATVI16,900$1,283 06/30/2020
Amica Mutual Insurance Co.21,535$1,281 03/31/2020
     ATVI21,535$1,281 03/31/2020
Transcend Wealth Collective LLC16,765$1,272 06/30/2020
     ATVI16,765$1,272 06/30/2020
Cavalier Investments LLC16,639$1,263 06/30/2020
     ATVI16,639$1,263 06/30/2020
Allstate Corp21,194$1,261 03/31/2020
     ATVI21,194$1,261 03/31/2020
Carnegie Capital Asset Management LLC16,470$1,250 06/30/2020
     ATVI16,470$1,250 06/30/2020
Spark Investment Management LLC21,000$1,249 03/31/2020
     ATVI21,000$1,249 03/31/2020
NBT Bank N A NY16,217$1,231 06/30/2020
     ATVI16,217$1,231 06/30/2020
Blueshift Asset Management LLC20,632$1,227 03/31/2020
     ATVI20,632$1,227 03/31/2020
Quantitative Systematic Strategies LLC16,071$1,220 06/30/2020
     ATVI16,071$1,220 06/30/2020
Financial Counselors Inc.16,057$1,219 06/30/2020
     ATVI16,057$1,219 06/30/2020
Gilder Gagnon Howe & Co. LLC20,342$1,210 03/31/2020
     ATVI20,342$1,210 03/31/2020
Jackson Hole Capital Partners LLC15,735$1,194 06/30/2020
     ATVI15,735$1,194 06/30/2020
Cornercap Investment Counsel Inc.19,821$1,179 03/31/2020
     ATVI19,821$1,179 03/31/2020
Perennial Advisors LLC19,698$1,172 03/31/2020
     ATVI19,698$1,172 03/31/2020
Ellington Management Group LLC19,650$1,169 03/31/2020
     ATVI19,650$1,169 03/31/2020
ArrowMark Colorado Holdings LLC19,569$1,164 03/31/2020
     ATVI19,569$1,164 03/31/2020
Cornerstone Wealth Group LLC15,185$1,153 06/30/2020
     ATVI15,185$1,153 06/30/2020
Capital Investment Counsel Inc15,138$1,149 06/30/2020
     ATVI15,138$1,149 06/30/2020
Family Legacy Inc.15,097$1,146 06/30/2020
     ATVI15,097$1,146 06/30/2020
Meiji Yasuda Asset Management Co Ltd.19,024$1,132 03/31/2020
     ATVI19,024$1,132 03/31/2020
American National Registered Investment Advisor Inc.19,004$1,130 03/31/2020
     ATVI19,004$1,130 03/31/2020
Tudor Investment Corp Et Al18,925$1,126 03/31/2020
     ATVI18,925$1,126 03/31/2020
K.J. Harrison & Partners Inc14,825$1,125 06/30/2020
     ATVI14,825$1,125 06/30/2020
AlphaCrest Capital Management LLC18,900$1,124 03/31/2020
     ATVI18,900$1,124 03/31/2020
Catalyst Capital Advisors LLC14,700$1,116 06/30/2020
     ATVI14,700$1,116 06/30/2020
NuWave Investment Management LLC15,157$1,106 06/30/2020
     ATVI15,157$1,106 06/30/2020
Steel Peak Wealth Management LLC14,552$1,104 06/30/2020
     ATVI14,552$1,104 06/30/2020
Commerce Bank14,395$1,092 06/30/2020
     ATVI14,395$1,092 06/30/2020
Ascent Wealth Partners LLC14,234$1,080 06/30/2020
     ATVI14,234$1,080 06/30/2020
Probity Advisors Inc.14,133$1,073 06/30/2020
     ATVI14,133$1,073 06/30/2020
Bray Capital Advisors14,130$1,072 06/30/2020
     ATVI14,130$1,072 06/30/2020
Prudential PLC14,050$1,066 06/30/2020
     ATVI14,050$1,066 06/30/2020
Element Pointe Advisors LLC13,889$1,054 06/30/2020
     ATVI13,889$1,054 06/30/2020
New England Research & Management Inc.13,730$1,042 06/30/2020
     ATVI13,730$1,042 06/30/2020
Stanley Laman Group Ltd.13,659$1,037 06/30/2020
     ATVI13,659$1,037 06/30/2020
Haverford Financial Services Inc.17,300$1,029 03/31/2020
     ATVI17,300$1,029 03/31/2020
Covington Investment Advisors Inc.17,263$1,027 03/31/2020
     ATVI17,263$1,027 03/31/2020
Everence Capital Management Inc.14,220$1,024 06/30/2020
     ATVI14,220$1,024 06/30/2020
Anson Funds Management LP17,000$1,011 03/31/2020
     ATVI17,000$1,011 03/31/2020
Bogart Wealth LLC12,944$982 06/30/2020
     ATVI12,944$982 06/30/2020
Vestcor Inc16,449$978 03/31/2020
     ATVI16,449$978 03/31/2020
Fulton Bank N. A.12,618$958 06/30/2020
     ATVI12,618$958 06/30/2020
Summit Global Investments12,605$957 06/30/2020
     ATVI12,605$957 06/30/2020
IMC Chicago LLC $957 03/31/2020
     Call63,100$3,753 03/31/2020
     Put47,000$2,796 03/31/2020
Sculati Wealth Management LLC15,814$941 03/31/2020
     ATVI15,814$941 03/31/2020
Capital Asset Advisory Services LLC12,738$938 03/31/2020
     ATVI12,738$938 03/31/2020
NEXT Financial Group Inc12,312$935 06/30/2020
     ATVI12,312$935 06/30/2020
Usca Ria LLC15,518$923 03/31/2020
     ATVI15,518$923 03/31/2020
Supplemental Annuity Collective Trust of NJ12,000$911 06/30/2020
     ATVI12,000$911 06/30/2020
Barbara Oil Co.12,000$911 06/30/2020
     ATVI12,000$911 06/30/2020
Equitable Holdings Inc.15,029$894 03/31/2020
     ATVI15,029$894 03/31/2020
Strategic Wealth Advisors Group LLC11,240$878 06/30/2020
     ATVI11,240$878 06/30/2020
Seven Eight Capital LP11,400$865 06/30/2020
     ATVI11,400$865 06/30/2020
Intrepid Capital Management Inc.14,550$865 03/31/2020
     ATVI14,550$865 03/31/2020
Paloma Partners Management Co14,532$864 03/31/2020
     ATVI14,532$864 03/31/2020
Boothbay Fund Management LLC14,482$861 03/31/2020
     ATVI14,482$861 03/31/2020
Phoenix Holdings Ltd.11,929$858 06/30/2020
     ATVI11,929$858 06/30/2020
Mariner LLC14,371$855 03/31/2020
     ATVI14,371$855 03/31/2020
O Shares Investment Advisers LLC11,243$853 06/30/2020
     ATVI11,243$853 06/30/2020
Park Avenue Securities LLC11,193$850 06/30/2020
     ATVI11,193$850 06/30/2020
High Pointe Capital Management LLC11,190$849 06/30/2020
     ATVI11,190$849 06/30/2020
Sciencast Management LP10,661$845 06/30/2020
     ATVI10,661$845 06/30/2020
ING Groep NV14,053$836 03/31/2020
     ATVI14,053$836 03/31/2020
Motley Fool Asset Management LLC14,031$835 03/31/2020
     ATVI14,031$835 03/31/2020
Kalos Management Inc.10,927$824 03/31/2020
     ATVI10,927$824 03/31/2020
Conning Inc.10,816$821 06/30/2020
     ATVI10,816$821 06/30/2020
Handelsinvest Investeringsforvaltning10,643$808 06/30/2020
     ATVI10,643$808 06/30/2020
Wetherby Asset Management Inc.13,500$803 03/31/2020
     ATVI13,500$803 03/31/2020
Schmidt P J Investment Management Inc.10,562$802 06/30/2020
     ATVI10,562$802 06/30/2020
Itau Unibanco Holding S.A.13,391$796 03/31/2020
     ATVI13,391$796 03/31/2020
Hanseatic Management Services Inc.10,454$793 06/30/2020
     ATVI10,454$793 06/30/2020
Royal Harbor Partners LLC10,367$787 06/30/2020
     ATVI10,367$787 06/30/2020
Nations Financial Group Inc. IA ADV13,092$779 03/31/2020
     ATVI13,092$779 03/31/2020
Rational Advisors LLC10,183$773 06/30/2020
     ATVI10,183$773 06/30/2020
D. B. Root & Company LLC10,146$770 06/30/2020
     ATVI10,146$770 06/30/2020
Dynamic Technology Lab Private Ltd12,940$770 03/31/2020
     ATVI12,940$770 03/31/2020
Lester Murray Antman dba SimplyRich10,167$768 06/30/2020
     ATVI10,167$768 06/30/2020
Capital Management Associates NY10,000$759 06/30/2020
     ATVI10,000$759 06/30/2020
JBF Capital Inc.10,000$759 06/30/2020
     ATVI10,000$759 06/30/2020
Badgley Phelps & Bell Inc.9,946$755 06/30/2020
     ATVI9,946$755 06/30/2020
DAVENPORT & Co LLC9,891$751 06/30/2020
     ATVI9,891$751 06/30/2020
Alberta Investment Management Corp9,900$751 06/30/2020
     ATVI9,900$751 06/30/2020
Qtron Investments LLC12,557$747 03/31/2020
     ATVI12,557$747 03/31/2020
Brinker Capital Inc.9,780$742 06/30/2020
     ATVI9,780$742 06/30/2020
Roundview Capital LLC12,406$738 03/31/2020
     ATVI12,406$738 03/31/2020
Parallel Advisors LLC9,691$735 06/30/2020
     ATVI9,691$735 06/30/2020
ProVise Management Group LLC9,659$733 06/30/2020
     ATVI9,659$733 06/30/2020
Frontier Wealth Management LLC12,319$733 03/31/2020
     ATVI12,319$733 03/31/2020
Squarepoint Ops LLC12,323$733 03/31/2020
     ATVI12,323$733 03/31/2020
Souders Financial Advisors9,649$732 06/30/2020
     ATVI9,649$732 06/30/2020
Wright Investors Service Inc.9,619$730 06/30/2020
     ATVI9,619$730 06/30/2020
Belpointe Asset Management LLC9,609$730 06/30/2020
     ATVI9,609$730 06/30/2020
Palisade Capital Management LLC NJ9,310$707 06/30/2020
     ATVI9,310$707 06/30/2020
Sigma Planning Corp9,303$706 06/30/2020
     ATVI9,303$706 06/30/2020
Flagship Harbor Advisors LLC9,263$703 06/30/2020
     ATVI9,263$703 06/30/2020
Fuller & Thaler Asset Management Inc.11,809$702 03/31/2020
     ATVI11,809$702 03/31/2020
North Star Asset Management Inc.9,237$701 06/30/2020
     ATVI9,237$701 06/30/2020
Venturi Wealth Management LLC9,240$701 06/30/2020
     ATVI9,240$701 06/30/2020
Brown Advisory Inc.11,785$701 03/31/2020
     ATVI11,785$701 03/31/2020
Stone Ridge Asset Management LLC9,217$700 06/30/2020
     ATVI9,217$700 06/30/2020
Quantinno Capital Management LP11,738$698 03/31/2020
     ATVI11,738$698 03/31/2020
TrimTabs Asset Management LLC8,980$696 06/30/2020
     ATVI8,980$696 06/30/2020
Jacobson & Schmitt Advisors LLC11,690$695 03/31/2020
     ATVI11,690$695 03/31/2020
Cresset Asset Management LLC9,134$693 06/30/2020
     ATVI9,134$693 06/30/2020
Harel Insurance Investments & Financial Services Ltd.9,078$689 06/30/2020
     ATVI9,078$689 06/30/2020
Quadrant Capital Group LLC11,508$686 03/31/2020
     ATVI11,508$686 03/31/2020
Raymond James Trust N.A.8,954$680 06/30/2020
     ATVI8,954$680 06/30/2020
Corient Capital Partners LLC11,342$675 03/31/2020
     ATVI11,342$675 03/31/2020
Wealthfront Advisers LLC11,312$673 03/31/2020
     ATVI11,312$673 03/31/2020
Burns J W & Co. Inc. NY8,826$670 06/30/2020
     ATVI8,826$670 06/30/2020
Joel Isaacson & Co. LLC8,774$666 06/30/2020
     ATVI8,774$666 06/30/2020
Franklin Resources Inc.11,064$658 03/31/2020
     ATVI11,064$658 03/31/2020
Sunbelt Securities Inc.11,083$657 03/31/2020
     ATVI11,083$657 03/31/2020
Invictus RG10,978$653 03/31/2020
     ATVI10,978$653 03/31/2020
Intrust Bank NA8,469$643 06/30/2020
     ATVI8,469$643 06/30/2020
Moody Lynn & Lieberson LLC8,355$634 06/30/2020
     ATVI8,355$634 06/30/2020
Toth Financial Advisory Corp8,345$633 06/30/2020
     ATVI8,345$633 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH8,319$631 06/30/2020
     ATVI8,319$631 06/30/2020
V Wealth Advisors LLC8,298$630 06/30/2020
     ATVI8,298$630 06/30/2020
Advisory Services Network LLC8,189$621 06/30/2020
     ATVI8,189$621 06/30/2020
Rothschild Investment Corp IL8,147$618 06/30/2020
     ATVI8,147$618 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt8,107$615 06/30/2020
     ATVI8,107$615 06/30/2020
Signaturefd LLC8,050$611 06/30/2020
     ATVI8,050$611 06/30/2020
Garrison Point Advisors LLC8,050$611 06/30/2020
     ATVI8,050$611 06/30/2020
Psagot Investment House Ltd.8,010$608 06/30/2020
     ATVI8,010$608 06/30/2020
Pinnacle Wealth Planning Services Inc.7,947$603 06/30/2020
     ATVI7,947$603 06/30/2020
Pitcairn Co.7,908$600 06/30/2020
     ATVI7,908$600 06/30/2020
Tributary Capital Management LLC7,900$600 06/30/2020
     ATVI7,900$600 06/30/2020
Simmons Bank10,092$600 03/31/2020
     ATVI10,092$600 03/31/2020
Quilter Plc10,016$597 03/31/2020
     ATVI10,016$597 03/31/2020
Howard Capital Management Inc.7,584$596 06/30/2020
     ATVI7,584$596 06/30/2020
Vivid Financial Management Inc.7,853$596 06/30/2020
     ATVI7,853$596 06/30/2020
Rock Creek Group LP10,019$596 03/31/2020
     ATVI10,019$596 03/31/2020
GFG Capital LLC7,750$588 06/30/2020
     ATVI7,750$588 06/30/2020
Whittier Trust Co. of Nevada Inc.7,728$586 06/30/2020
     ATVI7,728$586 06/30/2020
Synovus Financial Corp7,536$572 06/30/2020
     ATVI7,536$572 06/30/2020
Symmetry Partners LLC7,459$566 06/30/2020
     ATVI7,459$566 06/30/2020
Lombard Odier Asset Management Switzerland SA9,513$566 03/31/2020
     ATVI9,513$566 03/31/2020
Benjamin F. Edwards & Company Inc.9,406$559 03/31/2020
     ATVI9,406$559 03/31/2020
Kinneret Advisory LLC9,406$559 03/31/2020
     ATVI9,406$559 03/31/2020
FDx Advisors Inc.7,261$551 06/30/2020
     ATVI7,261$551 06/30/2020
Alexandria Capital LLC9,253$550 03/31/2020
     ATVI9,253$550 03/31/2020
Teamwork Financial Advisors LLC7,222$548 06/30/2020
     ATVI7,222$548 06/30/2020
Wealthsource Partners LLC9,208$548 03/31/2020
     ATVI9,208$548 03/31/2020
Institute for Wealth Management LLC.7,194$546 06/30/2020
     ATVI7,194$546 06/30/2020
Dorsey & Whitney Trust CO LLC9,084$541 03/31/2020
     ATVI9,084$541 03/31/2020
Regent Investment Management LLC7,109$540 06/30/2020
     ATVI7,109$540 06/30/2020
Procyon Private Wealth Partners LLC9,032$537 03/31/2020
     ATVI9,032$537 03/31/2020
Fox Run Management L.L.C.7,026$533 06/30/2020
     ATVI7,026$533 06/30/2020
Central Asset Investments & Management Holdings HK Ltd6,940$526 06/30/2020
     ATVI6,940$526 06/30/2020
CAPROCK Group Inc.6,880$522 06/30/2020
     ATVI6,880$522 06/30/2020
Quantamental Technologies LLC8,700$517 03/31/2020
     ATVI8,700$517 03/31/2020
Clarus Wealth Advisors6,555$515 06/30/2020
     ATVI6,555$515 06/30/2020
Claraphi Advisory Network LLC8,639$514 03/31/2020
     ATVI8,639$514 03/31/2020
Fisher Asset Management LLC6,750$512 06/30/2020
     ATVI6,750$512 06/30/2020
Sontag Advisory LLC8,550$509 03/31/2020
     ATVI8,550$509 03/31/2020
Eqis Capital Management Inc.6,690$508 06/30/2020
     ATVI6,690$508 06/30/2020
Strategic Wealth Management Group LLC6,670$506 06/30/2020
     ATVI6,670$506 06/30/2020
BKD Wealth Advisors LLC6,647$505 06/30/2020
     ATVI6,647$505 06/30/2020
Sanders Morris Harris LLC6,305$492 06/30/2020
     ATVI6,305$492 06/30/2020
Amtrust Financial Services Inc.8,280$492 03/31/2020
     ATVI8,280$492 03/31/2020
Horizon Investments LLC8,220$489 03/31/2020
     ATVI8,220$489 03/31/2020
Captrust Financial Advisors8,465$487 03/31/2020
     ATVI8,465$487 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6,395$484 06/30/2020
     ATVI6,395$484 06/30/2020
Dynamic Advisor Solutions LLC6,205$471 06/30/2020
     ATVI6,205$471 06/30/2020
Van Hulzen Asset Management LLC6,206$471 06/30/2020
     ATVI6,206$471 06/30/2020
Clal Insurance Enterprises Holdings Ltd27,926$470 03/31/2020
     ATVI27,926$470 03/31/2020
Hillsdale Investment Management Inc.6,100$463 06/30/2020
     ATVI6,100$463 06/30/2020
Caxton Associates LP7,745$461 03/31/2020
     ATVI7,745$461 03/31/2020
Stratos Wealth Partners LTD.5,950$452 06/30/2020
     ATVI5,950$452 06/30/2020
People s United Financial Inc.7,578$451 03/31/2020
     ATVI7,578$451 03/31/2020
IMS Capital Management5,935$450 06/30/2020
     ATVI5,935$450 06/30/2020
Hanson & Doremus Investment Management5,918$449 06/30/2020
     ATVI5,918$449 06/30/2020
Clarius Group LLC5,686$432 06/30/2020
     ATVI5,686$432 06/30/2020
Thompson Siegel & Walmsley LLC5,664$430 06/30/2020
     ATVI5,664$430 06/30/2020
Oakbrook Investments LLC7,170$426 03/31/2020
     ATVI7,170$426 03/31/2020
Nkcfo LLC5,600$425 06/30/2020
     ATVI5,600$425 06/30/2020
Fort L.P.7,127$424 03/31/2020
     ATVI7,127$424 03/31/2020
Advisors Asset Management Inc.6,976$415 03/31/2020
     ATVI6,976$415 03/31/2020
Bank Hapoalim BM5,454$414 06/30/2020
     ATVI5,454$414 06/30/2020
Atria Investments LLC6,797$404 03/31/2020
     ATVI6,797$404 03/31/2020
Pineno Levin & Ford Asset Management Inc.5,305$403 06/30/2020
     ATVI5,305$403 06/30/2020
Lombard Odier Asset Management Europe Ltd6,741$401 03/31/2020
     ATVI6,741$401 03/31/2020
Banco de Sabadell S.A5,240$397 06/30/2020
     ATVI5,240$397 06/30/2020
Greenleaf Trust6,670$397 03/31/2020
     ATVI6,670$397 03/31/2020
Patten & Patten Inc. TN5,182$393 06/30/2020
     ATVI5,182$393 06/30/2020
Quantum Capital Management5,160$392 06/30/2020
     ATVI5,160$392 06/30/2020
Soros Capital Management LLC6,585$392 03/31/2020
     ATVI6,585$392 03/31/2020
Empirical Finance LLC5,041$383 06/30/2020
     ATVI5,041$383 06/30/2020
Haafor Singapore Pte. Ltd.6,392$380 03/31/2020
     ATVI6,392$380 03/31/2020
Leelyn Smith LLC4,998$379 06/30/2020
     ATVI4,998$379 06/30/2020
Biltmore Wealth Management LLC6,356$378 06/30/2020
     ATVI6,356$378 06/30/2020
Peoples Bank OH4,959$376 06/30/2020
     ATVI4,959$376 06/30/2020
Diversified Trust Co4,951$376 06/30/2020
     ATVI4,951$376 06/30/2020
Mission Wealth Management LP4,959$376 06/30/2020
     ATVI4,959$376 06/30/2020
Bridgewater Associates LP6,262$372 03/31/2020
     ATVI6,262$372 03/31/2020
Buckingham Asset Management LLC4,874$370 06/30/2020
     ATVI4,874$370 06/30/2020
Algert Global LLC6,112$364 03/31/2020
     ATVI6,112$364 03/31/2020
HBK Investments L P6,087$362 03/31/2020
     ATVI6,087$362 03/31/2020
Opes Wealth Management LLC4,738$360 06/30/2020
     ATVI4,738$360 06/30/2020
Yorktown Management & Research Co Inc4,700$357 06/30/2020
     ATVI4,700$357 06/30/2020
Actinver Wealth Management Inc.4,708$357 06/30/2020
     ATVI4,708$357 06/30/2020
Manchester Capital Management LLC6,002$357 03/31/2020
     ATVI6,002$357 03/31/2020
Cozad Asset Management Inc.4,659$354 06/30/2020
     ATVI4,659$354 06/30/2020
Bahl & Gaynor Inc.5,845$348 03/31/2020
     ATVI5,845$348 03/31/2020
Acadian Asset Management LLC5,861$348 03/31/2020
     ATVI5,861$348 03/31/2020
FinTrust Capital Advisors LLC5,826$346 03/31/2020
     ATVI5,826$346 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,500$342 06/30/2020
     ATVI4,500$342 06/30/2020
Sheaff Brock Investment Advisors LLC4,503$342 06/30/2020
     ATVI4,503$342 06/30/2020
First National Trust Co4,460$339 06/30/2020
     ATVI4,460$339 06/30/2020
DC Investments Management LLC4,430$336 06/30/2020
     ATVI4,430$336 06/30/2020
Checchi Capital Advisers LLC5,655$336 03/31/2020
     ATVI5,655$336 03/31/2020
Cutter & CO Brokerage Inc.4,388$333 06/30/2020
     ATVI4,388$333 06/30/2020
MainStreet Investment Advisors LLC5,598$333 03/31/2020
     ATVI5,598$333 03/31/2020
Ridgewood Investments LLC4,355$331 06/30/2020
     ATVI4,355$331 06/30/2020
OneAscent Financial Services LLC4,358$331 06/30/2020
     ATVI4,358$331 06/30/2020
J. Goldman & Co LP5,559$331 03/31/2020
     ATVI5,559$331 03/31/2020
Nwam LLC4,310$327 06/30/2020
     ATVI4,310$327 06/30/2020
Waldron Private Wealth LLC4,256$323 06/30/2020
     ATVI4,256$323 06/30/2020
Regentatlantic Capital LLC5,426$323 03/31/2020
     ATVI5,426$323 03/31/2020
Rudd International Inc.4,202$318 06/30/2020
     ATVI4,202$318 06/30/2020
Integrated Wealth Concepts LLC4,147$315 06/30/2020
     ATVI4,147$315 06/30/2020
Tokio Marine Asset Management Co. Ltd.4,141$314 06/30/2020
     ATVI4,141$314 06/30/2020
LMR Partners LLP5,349$313 03/31/2020
     ATVI5,349$313 03/31/2020
Blue Edge Capital LLC4,058$308 06/30/2020
     ATVI4,058$308 06/30/2020
Lido Advisors LLC5,164$307 03/31/2020
     ATVI5,164$307 03/31/2020
Meitav Dash Investments Ltd.4,010$304 06/30/2020
     ATVI4,010$304 06/30/2020
Abbrea Capital LLC4,000$304 06/30/2020
     ATVI4,000$304 06/30/2020
Beacon Pointe Advisors LLC5,068$303 03/31/2020
     ATVI5,068$303 03/31/2020
Waterloo Capital L.P.4,981$296 03/31/2020
     ATVI4,981$296 03/31/2020
Independent Advisor Alliance3,876$294 06/30/2020
     ATVI3,876$294 06/30/2020
First National Bank of Hutchinson4,936$294 03/31/2020
     ATVI4,936$294 03/31/2020
Wealthspire Advisors L.P.4,937$294 03/31/2020
     ATVI4,937$294 03/31/2020
Argent Trust Co3,827$290 06/30/2020
     ATVI3,827$290 06/30/2020
HCR Wealth Advisors3,664$283 06/30/2020
     ATVI3,664$283 06/30/2020
Holderness Investments Co.4,755$283 03/31/2020
     ATVI4,755$283 03/31/2020
Cerity Partners LLC4,758$283 03/31/2020
     ATVI4,758$283 03/31/2020
Physicians Financial Services Inc.3,709$282 06/30/2020
     ATVI3,709$282 06/30/2020
Cetera Advisors LLC4,690$279 03/31/2020
     ATVI4,690$279 03/31/2020
Redhawk Wealth Advisors Inc.3,647$277 06/30/2020
     ATVI3,647$277 06/30/2020
Alps Advisors Inc.3,600$273 06/30/2020
     ATVI3,600$273 06/30/2020
First Foundation Advisors4,595$273 03/31/2020
     ATVI4,595$273 03/31/2020
Employers Holdings Inc.3,525$268 06/30/2020
     ATVI3,525$268 06/30/2020
Boston Private Wealth LLC3,534$268 06/30/2020
     ATVI3,534$268 06/30/2020
XTX Markets LLC3,527$268 06/30/2020
     ATVI3,527$268 06/30/2020
CWA Asset Management Group LLC4,498$268 03/31/2020
     ATVI4,498$268 03/31/2020
E&G Advisors LP3,500$266 06/30/2020
     ATVI3,500$266 06/30/2020
Barings LLC4,459$265 03/31/2020
     ATVI4,459$265 03/31/2020
Cetera Advisor Networks LLC4,462$265 03/31/2020
     ATVI4,462$265 03/31/2020
M&G Investment Management Ltd.3,473$264 06/30/2020
     ATVI3,473$264 06/30/2020
CSat Investment Advisory L.P.3,473$264 06/30/2020
     ATVI3,473$264 06/30/2020
Vontobel Swiss Wealth Advisors AG3,475$264 06/30/2020
     ATVI3,475$264 06/30/2020
Columbia Trust Co 010120163,476$263 06/30/2020
     ATVI3,476$263 06/30/2020
Bluestein R H & Co.4,423$263 03/31/2020
     ATVI4,423$263 03/31/2020
Keybank National Association OH3,413$259 06/30/2020
     ATVI3,413$259 06/30/2020
Patriot Financial Group Insurance Agency LLC3,416$259 06/30/2020
     ATVI3,416$259 06/30/2020
JustInvest LLC3,383$257 06/30/2020
     ATVI3,383$257 06/30/2020
Bessemer Securities LLC4,320$257 03/31/2020
     ATVI4,320$257 03/31/2020
Carroll Financial Associates Inc.3,357$254 06/30/2020
     ATVI3,357$254 06/30/2020
Tuttle Tactical Management3,344$254 06/30/2020
     ATVI3,344$254 06/30/2020
Personal CFO Solutions LLC3,311$251 06/30/2020
     ATVI3,311$251 06/30/2020
DRW Securities LLC4,188$249 03/31/2020
     ATVI4,188$249 03/31/2020
Global Strategic Investment Solutions LLC3,253$247 06/30/2020
     ATVI3,253$247 06/30/2020
IHT Wealth Management LLC4,093$243 03/31/2020
     ATVI4,093$243 03/31/2020
Evoke Wealth LLC3,158$240 06/30/2020
     ATVI3,158$240 06/30/2020
RFG Advisory LLC3,143$239 06/30/2020
     ATVI3,143$239 06/30/2020
Cairn Investment Group Inc.3,160$239 06/30/2020
     ATVI3,160$239 06/30/2020
O Shaughnessy Asset Management LLC4,008$238 03/31/2020
     ATVI4,008$238 03/31/2020
First City Capital Management Inc.4,500$238 03/31/2020
     ATVI4,500$238 03/31/2020
Legacy Capital Partners Inc.3,045$231 06/30/2020
     ATVI3,045$231 06/30/2020
Comerica Securities Inc.3,003$228 06/30/2020
     ATVI3,003$228 06/30/2020
Salem Investment Counselors Inc.3,820$227 03/31/2020
     ATVI3,820$227 03/31/2020
Cohen & Steers Inc.3,741$223 03/31/2020
     ATVI3,741$223 03/31/2020
Truvestments Capital LLC2,921$221 06/30/2020
     ATVI2,921$221 06/30/2020
Lake Street Advisors Group LLC3,673$218 03/31/2020
     ATVI3,673$218 03/31/2020
Parsons Capital Management Inc. RI2,863$217 06/30/2020
     ATVI2,863$217 06/30/2020
BOKF NA3,605$214 03/31/2020
     ATVI3,605$214 03/31/2020
Fiduciary Group LLC3,603$214 03/31/2020
     ATVI3,603$214 03/31/2020
First Manhattan Co.3,560$211 03/31/2020
     ATVI3,560$211 03/31/2020
Sage Capital Advisors llc2,763$210 06/30/2020
     ATVI2,763$210 06/30/2020
Coldstream Capital Management Inc.3,538$210 03/31/2020
     ATVI3,538$210 03/31/2020
Resources Investment Advisors LLC. $210 03/31/2020
     ATVI3,507$209 03/31/2020
     Call100,000$1 03/31/2020
Private Capital Group LLC3,522$209 03/31/2020
     ATVI3,522$209 03/31/2020
Calton & Associates Inc.2,742$208 06/30/2020
     ATVI2,742$208 06/30/2020
HAP Trading LLC $208 06/30/2020
     Call29,300$248 06/30/2020
     Put14,400$40 06/30/2020
Pennsylvania Capital Management Inc. ADV2,731$207 06/30/2020
     ATVI2,731$207 06/30/2020
Aspen Investment Management Inc2,726$207 06/30/2020
     ATVI2,726$207 06/30/2020
Veritas Investment Management LLP2,732$207 06/30/2020
     ATVI2,732$207 06/30/2020
Professional Planning2,731$207 06/30/2020
     ATVI2,731$207 06/30/2020
Marathon Capital Management3,471$206 03/31/2020
     ATVI3,471$206 03/31/2020
Cpwm LLC3,437$204 03/31/2020
     ATVI3,437$204 03/31/2020
Perigon Wealth Management LLC2,673$203 06/30/2020
     ATVI2,673$203 06/30/2020
Amica Retiree Medical Trust3,412$203 03/31/2020
     ATVI3,412$203 03/31/2020
Vestmark Advisory Solutions Inc.3,388$202 03/31/2020
     ATVI3,388$202 03/31/2020
Gilman Hill Asset Management LLC2,648$201 06/30/2020
     ATVI2,648$201 06/30/2020
Red Door Wealth Management LLC2,660$201 06/30/2020
     ATVI2,660$201 06/30/2020
Contravisory Investment Management Inc.2,680$196 06/30/2020
     ATVI2,680$196 06/30/2020
AdvisorNet Financial Inc3,259$194 03/31/2020
     ATVI3,259$194 03/31/2020
Prestige Wealth Management Group LLC3,246$193 03/31/2020
     ATVI3,246$193 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,195$190 03/31/2020
     ATVI3,195$190 03/31/2020
Clearstead Advisors LLC2,435$185 06/30/2020
     ATVI2,435$185 06/30/2020
PARK CIRCLE Co3,000$178 03/31/2020
     ATVI3,000$178 03/31/2020
Rosenberg Matthew Hamilton2,336$177 06/30/2020
     ATVI2,336$177 06/30/2020
Sowell Financial Services LLC2,856$170 03/31/2020
     ATVI2,856$170 03/31/2020
Covington Capital Management2,728$162 03/31/2020
     ATVI2,728$162 03/31/2020
CENTRAL TRUST Co2,019$153 06/30/2020
     ATVI2,019$153 06/30/2020
Optimum Investment Advisors2,000$152 06/30/2020
     ATVI2,000$152 06/30/2020
CFM Wealth Partners LLC2,532$151 03/31/2020
     ATVI2,532$151 03/31/2020
Keebeck Wealth Management LLC1,890$143 06/30/2020
     ATVI1,890$143 06/30/2020
Centaurus Financial Inc.2,385$142 03/31/2020
     ATVI2,385$142 03/31/2020
Column Capital Advisors LLC2,316$138 03/31/2020
     ATVI2,316$138 03/31/2020
Berman Capital Advisors LLC1,781$135 06/30/2020
     ATVI1,781$135 06/30/2020
Capula Management Ltd $131 03/31/2020
     Put40,000$2,379 03/31/2020
     Call40,000$2,379 03/31/2020
     ATVI2,210$131 03/31/2020
GQ Asset Management LLC2,202$131 03/31/2020
     ATVI2,202$131 03/31/2020
Atlas Private Wealth Management1,710$130 06/30/2020
     ATVI1,710$130 06/30/2020
Harbor Investment Advisory LLC1,675$127 06/30/2020
     ATVI1,675$127 06/30/2020
Pittenger & Anderson Inc.2,100$125 03/31/2020
     ATVI2,100$125 03/31/2020
Anderson Fisher LLC1,602$122 06/30/2020
     ATVI1,602$122 06/30/2020
Focused Wealth Management Inc1,600$121 06/30/2020
     ATVI1,600$121 06/30/2020
American National Bank1,500$114 06/30/2020
     ATVI1,500$114 06/30/2020
Accurate Investment Solutions Inc.1,811$108 03/31/2020
     ATVI1,811$108 03/31/2020
Delta Asset Management LLC TN1,400$106 06/30/2020
     ATVI1,400$106 06/30/2020
Orion Portfolio Solutions LLC1,735$103 03/31/2020
     ATVI1,735$103 03/31/2020
Parkside Financial Bank & Trust1,249$94 06/30/2020
     ATVI1,249$94 06/30/2020
Eudaimonia Partners LLC1,549$92 03/31/2020
     ATVI1,549$92 03/31/2020
North Star Investment Management Corp.1,202$91 06/30/2020
     ATVI1,202$91 06/30/2020
Webster Bank N. A.1,175$89 06/30/2020
     ATVI1,175$89 06/30/2020
Riverview Trust Co1,131$86 06/30/2020
     ATVI1,131$86 06/30/2020
Valeo Financial Advisors LLC1,138$86 06/30/2020
     ATVI1,138$86 06/30/2020
Odey Holdings AG1,450$86 03/31/2020
     ATVI1,450$86 03/31/2020
Jacobi Capital Management LLC1,125$85 06/30/2020
     ATVI1,125$85 06/30/2020
Adirondack Trust Co.1,430$85 03/31/2020
     ATVI1,430$85 03/31/2020
AIA Investment Management Private Ltd1,096$83 06/30/2020
     ATVI1,096$83 06/30/2020
Citizens Financial Group Inc RI1,295$77 03/31/2020
     ATVI1,295$77 03/31/2020
Asset Advisors Investment Management LLC1,000$76 06/30/2020
     ATVI1,000$76 06/30/2020
Ancora Advisors LLC1,268$75 03/31/2020
     ATVI1,268$75 03/31/2020
Pacitti Group Inc.1,250$74 03/31/2020
     ATVI1,250$74 03/31/2020
First Horizon Advisors Inc.976$73 06/30/2020
     ATVI976$73 06/30/2020
McIlrath & Eck LLC912$69 06/30/2020
     ATVI912$69 06/30/2020
Smithfield Trust Co.1,160$69 03/31/2020
     ATVI1,160$69 03/31/2020
Kore Private Wealth LLC1,156$69 03/31/2020
     ATVI1,156$69 03/31/2020
Arkadios Wealth Advisors843$67 06/30/2020
     ATVI843$67 06/30/2020
City Holding Co.875$66 06/30/2020
     ATVI875$66 06/30/2020
TCI Wealth Advisors Inc.861$65 06/30/2020
     ATVI861$65 06/30/2020
Ellevest Inc.862$65 06/30/2020
     ATVI862$65 06/30/2020
Lindbrook Capital LLC853$65 06/30/2020
     ATVI853$65 06/30/2020
Simon Quick Advisors LLC837$64 06/30/2020
     ATVI837$64 06/30/2020
Winch Advisory Services LLC1,077$64 03/31/2020
     ATVI1,077$64 03/31/2020
Shine Investment Advisory Services Inc.814$62 06/30/2020
     ATVI814$62 06/30/2020
FSA Wealth Management LLC1,002$60 03/31/2020
     ATVI1,002$60 03/31/2020
Spectrum Management Group LLC700$53 06/30/2020
     ATVI700$53 06/30/2020
CNB Bank675$51 06/30/2020
     ATVI675$51 06/30/2020
Ameritas Investment Company LLC854$51 03/31/2020
     ATVI854$51 03/31/2020
Asio Capital LLC649$49 06/30/2020
     ATVI649$49 06/30/2020
Proequities Inc. $49 03/31/2020
     ATVI823$49 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Balentine LLC829$49 03/31/2020
     ATVI829$49 03/31/2020
Verus Capital Partners LLC830$49 03/31/2020
     ATVI830$49 03/31/2020
Hudock Inc.583$44 06/30/2020
     ATVI583$44 06/30/2020
Stonebridge Capital Advisors LLC735$44 03/31/2020
     ATVI735$44 03/31/2020
Toronto Dominion Bank562$43 06/30/2020
     ATVI562$43 06/30/2020
Creative Financial Designs Inc. ADV540$41 06/30/2020
     ATVI540$41 06/30/2020
Perkins Coie Trust Co540$41 06/30/2020
     ATVI540$41 06/30/2020
CX Institutional542$41 06/30/2020
     ATVI542$41 06/30/2020
Bay Harbor Wealth Management LLC541$41 06/30/2020
     ATVI541$41 06/30/2020
Trustcore Financial Services LLC $39 06/30/2020
     ATVI519$39 06/30/2020
     Call100$0 06/30/2020
Fusion Family Wealth LLC650$39 03/31/2020
     ATVI650$39 03/31/2020
Resources Management Corp CT ADV495$38 06/30/2020
     ATVI495$38 06/30/2020
Capstone Financial Group Inc.464$36 06/30/2020
     ATVI464$36 06/30/2020
Liberty Wealth Management LLC455$35 06/30/2020
     ATVI455$35 06/30/2020
Savior LLC459$35 06/30/2020
     ATVI459$35 06/30/2020
1776 Wealth LLC471$35 06/30/2020
     ATVI471$35 06/30/2020
Tarbox Family Office Inc.442$34 06/30/2020
     ATVI442$34 06/30/2020
Modus Advisors LLC454$34 06/30/2020
     ATVI454$34 06/30/2020
Glassman Wealth Services440$33 06/30/2020
     ATVI440$33 06/30/2020
Versant Capital Management Inc436$33 06/30/2020
     ATVI436$33 06/30/2020
JNBA Financial Advisors415$32 06/30/2020
     ATVI415$32 06/30/2020
Virtus ETF Advisers LLC427$32 06/30/2020
     ATVI427$32 06/30/2020
Pinnacle Bank420$32 06/30/2020
     ATVI420$32 06/30/2020
tru Independence LLC520$31 03/31/2020
     ATVI520$31 03/31/2020
Carmichael Hill & Associates Inc. $30 06/30/2020
     Call400$30 06/30/2020
HighMark Wealth Management LLC396$30 06/30/2020
     ATVI396$30 06/30/2020
First Financial Corp IN385$29 06/30/2020
     ATVI385$29 06/30/2020
Willingdon Wealth Management482$29 03/31/2020
     ATVI482$29 03/31/2020
Cerebellum GP LLC439$28 06/30/2020
     ATVI439$28 06/30/2020
Howe & Rusling Inc.352$27 06/30/2020
     ATVI352$27 06/30/2020
Mizuho Securities Co. Ltd.460$27 06/30/2020
     ATVI460$27 06/30/2020
Sun Life Financial INC462$27 03/31/2020
     ATVI462$27 03/31/2020
AlphaCore Capital LLC452$27 03/31/2020
     ATVI452$27 03/31/2020
Princeton Global Asset Management LLC348$26 06/30/2020
     ATVI348$26 06/30/2020
Sandy Spring Bank435$26 03/31/2020
     ATVI435$26 03/31/2020
Vaughan AND Company Securities Inc.426$25 03/31/2020
     ATVI426$25 03/31/2020
Valley National Advisers Inc.319$24 06/30/2020
     ATVI319$24 06/30/2020
Johnson Financial Group Inc.318$24 06/30/2020
     ATVI318$24 06/30/2020
Investors Research Corp318$24 06/30/2020
     ATVI318$24 06/30/2020
Brown Brothers Harriman & Co.405$24 03/31/2020
     ATVI405$24 03/31/2020
Allworth Financial LP303$23 06/30/2020
     ATVI303$23 06/30/2020
Pflug Koory LLC300$23 06/30/2020
     ATVI300$23 06/30/2020
Lloyd Advisory Services LLC.305$23 06/30/2020
     ATVI305$23 06/30/2020
Clearbridge Investments LLC381$23 03/31/2020
     ATVI381$23 03/31/2020
Manchester Financial Inc.275$21 06/30/2020
     ATVI275$21 06/30/2020
Stephenson National Bank & Trust276$21 06/30/2020
     ATVI276$21 06/30/2020
Enterprise Financial Services Corp283$21 06/30/2020
     ATVI283$21 06/30/2020
Guinness Asset Management LTD277$21 06/30/2020
     ATVI277$21 06/30/2020
Tower Research Capital LLC TRC 348$21 03/31/2020
     ATVI348$21 03/31/2020
Thor Advisors LLC345$21 03/31/2020
     ATVI345$21 03/31/2020
Zions Bancorporation N.A.352$21 03/31/2020
     ATVI352$21 03/31/2020
Tradewinds Capital Management LLC260$20 06/30/2020
     ATVI260$20 06/30/2020
Global Retirement Partners LLC270$20 06/30/2020
     ATVI270$20 06/30/2020
Patriot Investment Management Inc.250$19 06/30/2020
     ATVI250$19 06/30/2020
Weaver Consulting Group252$19 06/30/2020
     ATVI252$19 06/30/2020
Hoey Investments Inc.227$17 06/30/2020
     ATVI227$17 06/30/2020
Loomis Sayles & Co. L P294$17 03/31/2020
     ATVI294$17 03/31/2020
Two Sigma Securities LLC $17 03/31/2020
     Call10,700$636 03/31/2020
     Put10,400$619 03/31/2020
Reilly Financial Advisors LLC206$16 06/30/2020
     ATVI206$16 06/30/2020
Truewealth LLC208$16 06/30/2020
     ATVI208$16 06/30/2020
Northern Oak Wealth Management Inc.268$16 03/31/2020
     ATVI268$16 03/31/2020
Allred Capital Management LLC262$16 03/31/2020
     ATVI262$16 03/31/2020
MUFG Americas Holdings Corp200$15 06/30/2020
     ATVI200$15 06/30/2020
Gemmer Asset Management LLC199$15 06/30/2020
     ATVI199$15 06/30/2020
Ironwood Financial llc200$15 06/30/2020
     ATVI200$15 06/30/2020
AllSquare Wealth Management LLC180$14 06/30/2020
     ATVI180$14 06/30/2020
Advisory Alpha LLC217$14 03/31/2020
     ATVI217$14 03/31/2020
JFS Wealth Advisors LLC145$11 06/30/2020
     ATVI145$11 06/30/2020
SRS Capital Advisors Inc.143$11 06/30/2020
     ATVI143$11 06/30/2020
Cribstone Capital Management LLC148$11 06/30/2020
     ATVI148$11 06/30/2020
Sound Income Strategies LLC143$11 06/30/2020
     ATVI143$11 06/30/2020
Edge Wealth Management LLC136$10 06/30/2020
     ATVI136$10 06/30/2020
Coastal Capital Group Inc.126$10 06/30/2020
     ATVI126$10 06/30/2020
Institutional & Family Asset Management LLC167$10 03/31/2020
     ATVI167$10 03/31/2020
Motco112$9 06/30/2020
     ATVI112$9 06/30/2020
Gradient Investments LLC119$9 06/30/2020
     ATVI119$9 06/30/2020
Evolution Wealth Advisors LLC119$9 06/30/2020
     ATVI119$9 06/30/2020
Pin Oak Investment Advisors Inc.151$9 03/31/2020
     ATVI151$9 03/31/2020
Financial Enhancement Group LLC150$9 03/31/2020
     ATVI150$9 03/31/2020
Pinnacle Financial Partners Inc.101$8 06/30/2020
     ATVI101$8 06/30/2020
Proffitt & Goodson Inc.103$8 06/30/2020
     ATVI103$8 06/30/2020
Financial Architects Inc100$8 06/30/2020
     ATVI100$8 06/30/2020
Crewe Advisors LLC105$8 06/30/2020
     ATVI105$8 06/30/2020
TRUE Private Wealth Advisors100$7 06/30/2020
     ATVI100$7 06/30/2020
Campbell Wealth Management90$7 06/30/2020
     ATVI90$7 06/30/2020
Center for Financial Planning Inc.97$7 06/30/2020
     ATVI97$7 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA76$6 06/30/2020
     ATVI76$6 06/30/2020
Financial Management Professionals Inc.75$6 06/30/2020
     ATVI75$6 06/30/2020
Capco Asset Management LLC84$6 06/30/2020
     ATVI84$6 06/30/2020
BerganKDV Wealth Management LLC106$6 03/31/2020
     ATVI106$6 03/31/2020
Price Wealth LLC71$5 06/30/2020
     ATVI71$5 06/30/2020
San Francisco Sentry Investment Group CA60$5 06/30/2020
     ATVI60$5 06/30/2020
Hoover Financial Advisors Inc.65$5 06/30/2020
     ATVI65$5 06/30/2020
Core Wealth Advisors Inc.69$5 06/30/2020
     ATVI69$5 06/30/2020
South Dakota Investment Council90$5 03/31/2020
     ATVI90$5 03/31/2020
Capital Advisory Group Advisory Services LLC92$5 03/31/2020
     ATVI92$5 03/31/2020
Sage Financial Group Inc.51$4 06/30/2020
     ATVI51$4 06/30/2020
Tompkins Financial Corp49$4 06/30/2020
     ATVI49$4 06/30/2020
Burt Wealth Advisors50$4 06/30/2020
     ATVI50$4 06/30/2020
Global Wealth Management Investment Advisory Inc.75$4 03/31/2020
     ATVI75$4 03/31/2020
NewSquare Capital LLC36$3 06/30/2020
     ATVI36$3 06/30/2020
Macroview Investment Management LLC33$3 06/30/2020
     ATVI33$3 06/30/2020
Bedel Financial Consulting Inc.33$3 06/30/2020
     ATVI33$3 06/30/2020
Cedar Mountain Advisors LLC38$3 06/30/2020
     ATVI38$3 06/30/2020
Filbrandt Wealth Management LLC40$3 06/30/2020
     ATVI40$3 06/30/2020
Engrave Wealth Partners LLC50$3 06/30/2020
     ATVI50$3 06/30/2020
Front Row Advisors LLC40$3 03/31/2020
     ATVI40$3 03/31/2020
West Bancorporation Inc.20$2 06/30/2020
     ATVI20$2 06/30/2020
Baystate Wealth Management LLC30$2 06/30/2020
     ATVI30$2 06/30/2020
Corbenic Partners LLC24$2 06/30/2020
     ATVI24$2 06/30/2020
Ropes Wealth Advisors LLC23$2 06/30/2020
     ATVI23$2 06/30/2020
Watson Rebecca25$2 06/30/2020
     ATVI25$2 06/30/2020
Lake Point Wealth Management30$2 03/31/2020
     ATVI30$2 03/31/2020
Walled Lake Planning & Wealth Management LLC38$2 03/31/2020
     ATVI38$2 03/31/2020
Lenox Wealth Advisors LLC18$1 06/30/2020
     ATVI18$1 06/30/2020
Nvwm LLC9$1 06/30/2020
     ATVI9$1 06/30/2020
Duncker Streett & Co. Inc.4$0 06/30/2020
     ATVI4$0 06/30/2020
Kistler Tiffany Companies LLC5$0 06/30/2020
     ATVI5$0 06/30/2020
Capital Fund Management S.A. $-255 03/31/2020
     Put85,700$5,097 03/31/2020
     Call81,400$4,842 03/31/2020
Wolverine Trading LLC $-859 03/31/2020
     Put190,900$11,162 03/31/2020
     Call124,700$7,291 03/31/2020
     ATVI51,517$3,012 03/31/2020
Capstone Investment Advisors LLC $-1,154 03/31/2020
     Put25,500$1,517 03/31/2020
     Call6,100$363 03/31/2020
Centiva Capital LP $-1,236 03/31/2020
     Put93,000$5,533 03/31/2020
     ATVI51,227$3,047 03/31/2020
     Call21,000$1,250 03/31/2020
Prelude Capital Management LLC $-1,308 03/31/2020
     Put40,000$2,379 03/31/2020
     ATVI17,998$1,071 03/31/2020
CMT Capital Markets Trading GmbH $-6,239 03/31/2020
     Put115,100$6,846 03/31/2020
     Call10,200$607 03/31/2020
Capital Markets Trading UK LLP $-6,239 03/31/2020
     Put115,100$6,846 03/31/2020
     Call10,200$607 03/31/2020
Laurion Capital Management LP $-6,718 03/31/2020
     Put219,400$13,050 03/31/2020
     Call59,100$3,515 03/31/2020
     ATVI47,361$2,817 03/31/2020
Parallax Volatility Advisers L.P. $-8,333 03/31/2020
     Put575,800$34,252 03/31/2020
     Call293,300$17,447 03/31/2020
     ATVI142,430$8,472 03/31/2020
Walleye Trading LLC $-11,102 03/31/2020
     Put408,600$24,304 03/31/2020
     Call150,000$8,922 03/31/2020
     ATVI71,960$4,280 03/31/2020
PEAK6 Investments LLC $-16,573 03/31/2020
     Put564,100$33,553 03/31/2020
     ATVI161,561$9,610 03/31/2020
     Call123,900$7,370 03/31/2020
Twin Tree Management LP $-18,912 03/31/2020
     Put560,500$33,339 03/31/2020
     Call177,300$10,546 03/31/2020
     ATVI65,251$3,881 03/31/2020
Scopia Capital Management LP336,900$-20,039 03/31/2020
     Put336,900$20,039 03/31/2020

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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