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
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
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
Massachusetts Financial Services Co. MA5,498,444$327,047 03/31/2020
     ATVI5,498,444$327,047 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
Sands Capital Management LLC4,871,539$289,759 03/31/2020
     ATVI4,871,539$289,759 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
Flossbach Von Storch AG4,624,620$275,072 03/31/2020
     ATVI4,624,620$275,072 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
Alecta Pensionsforsakring Omsesidigt4,132,000$245,771 03/31/2020
     ATVI4,132,000$245,771 03/31/2020
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
Sumitomo Mitsui Trust Holdings Inc.3,614,708$213,598 03/31/2020
     ATVI3,614,708$213,598 03/31/2020
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
JPMorgan Chase & Co. $193,975 03/31/2020
     ATVI2,387,899$142,031 03/31/2020
     Call873,300$51,944 03/31/2020
Findlay Park Partners LLP3,146,398$187,148 03/31/2020
     ATVI3,146,398$187,148 03/31/2020
Swiss National Bank2,981,820$177,359 03/31/2020
     ATVI2,981,820$177,359 03/31/2020
CI Investments Inc.2,938,497$174,606 12/31/2019
     ATVI2,938,497$174,606 12/31/2019
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
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
Suvretta Capital Management LLC2,547,563$151,529 03/31/2020
     ATVI2,547,563$151,529 03/31/2020
APG Asset Management N.V.2,309,430$137,365 03/31/2020
     ATVI2,309,430$137,365 03/31/2020
Victory Capital Management Inc.2,306,284$137,178 03/31/2020
     ATVI2,306,284$137,178 03/31/2020
Thornburg Investment Management Inc.2,226,687$132,443 03/31/2020
     ATVI2,226,687$132,443 03/31/2020
Manning & Napier Group LLC2,125,279$126,410 03/31/2020
     ATVI2,125,279$126,410 03/31/2020
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
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
Bank of Montreal Can1,797,027$109,225 03/31/2020
     ATVI1,797,027$109,225 03/31/2020
New York State Common Retirement Fund1,833,452$109,054 03/31/2020
     ATVI1,833,452$109,054 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
Standard Life Aberdeen plc1,563,219$93,012 03/31/2020
     ATVI1,563,219$93,012 03/31/2020
Duquesne Family Office LLC1,560,400$92,813 03/31/2020
     ATVI1,560,400$92,813 03/31/2020
Sei Investments Co.1,509,604$89,784 03/31/2020
     ATVI1,509,604$89,784 03/31/2020
Balyasny Asset Management LLC1,505,700$89,559 03/31/2020
     ATVI1,505,700$89,559 03/31/2020
Assenagon Asset Management S.A.1,484,515$88,299 03/31/2020
     ATVI1,484,515$88,299 03/31/2020
Polar Capital LLP1,457,647$86,701 03/31/2020
     ATVI1,457,647$86,701 03/31/2020
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
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
Thrivent Financial for Lutherans1,274,082$75,781 03/31/2020
     ATVI1,274,082$75,781 03/31/2020
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
Swedbank1,203,213$71,568 03/31/2020
     ATVI1,203,213$71,568 03/31/2020
Cooke & Bieler LP1,181,787$70,292 03/31/2020
     ATVI1,181,787$70,292 03/31/2020
Westwood Holdings Group Inc.1,149,061$68,347 03/31/2020
     ATVI1,149,061$68,347 03/31/2020
Soros Fund Management LLC1,099,500$65,398 03/31/2020
     ATVI1,099,500$65,398 03/31/2020
National Pension Service1,095,475$65,159 03/31/2020
     ATVI1,095,475$65,159 03/31/2020
AQR Capital Management LLC1,100,414$64,341 03/31/2020
     ATVI1,100,414$64,341 03/31/2020
Principal Financial Group Inc.1,077,528$64,092 03/31/2020
     ATVI1,077,528$64,092 03/31/2020
State Board of Administration of Florida Retirement System1,064,566$63,320 03/31/2020
     ATVI1,064,566$63,320 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
New York State Teachers Retirement System1,000,422$59,505 03/31/2020
     ATVI1,000,422$59,505 03/31/2020
Royal Bank of Canada $57,705 03/31/2020
     ATVI1,150,153$68,411 03/31/2020
     Put180,000$10,706 03/31/2020
First Trust Advisors LP941,338$55,991 03/31/2020
     ATVI941,338$55,991 03/31/2020
UBS Group AG $55,160 03/31/2020
     ATVI1,325,102$78,818 03/31/2020
     Put401,000$23,851 03/31/2020
     Call3,245$193 03/31/2020
Scopus Asset Management L.P.900,000$53,532 03/31/2020
     ATVI900,000$53,532 03/31/2020
Pactiv General Employee Benefit Trust $52,045 03/31/2020
     Common875,000$52,045 03/31/2020
The Manufacturers Life Insurance Company 866,981$51,568 03/31/2020
     ATVI866,981$51,568 03/31/2020
Adage Capital Partners GP L.L.C.866,944$51,566 03/31/2020
     ATVI866,944$51,566 03/31/2020
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
Strs Ohio857,768$51,020 03/31/2020
     ATVI857,768$51,020 03/31/2020
Dorsal Capital Management LLC850,000$50,558 03/31/2020
     ATVI850,000$50,558 03/31/2020
Handelsbanken Fonder AB840,882$50,016 03/31/2020
     ATVI840,882$50,016 03/31/2020
William Blair Investment Management LLC828,390$49,273 03/31/2020
     ATVI828,390$49,273 03/31/2020
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
Artemis Investment Management LLP782,431$46,603 03/31/2020
     ATVI782,431$46,603 03/31/2020
Blair William & Co. IL778,640$46,313 03/31/2020
     ATVI778,640$46,313 03/31/2020
Toronto Dominion Bank775,176$46,108 03/31/2020
     ATVI775,176$46,108 03/31/2020
Renaissance Technologies LLC764,898$45,496 03/31/2020
     ATVI764,898$45,496 03/31/2020
DekaBank Deutsche Girozentrale756,080$44,886 03/31/2020
     ATVI756,080$44,886 03/31/2020
Mirae Asset Global Investments Co. Ltd.739,767$44,002 03/31/2020
     ATVI739,767$44,002 03/31/2020
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
Retirement Systems of Alabama737,724$43,880 03/31/2020
     ATVI737,724$43,880 03/31/2020
Montag & Caldwell LLC735,678$43,758 03/31/2020
     ATVI735,678$43,758 03/31/2020
Amundi Pioneer Asset Management Inc.719,804$42,816 03/31/2020
     ATVI719,804$42,816 03/31/2020
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
Ardevora Asset Management LLP684,300$40,702 03/31/2020
     ATVI684,300$40,702 03/31/2020
Bessemer Group Inc.672,972$40,029 03/31/2020
     ATVI672,972$40,029 03/31/2020
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
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
KAMES CAPITAL plc617,823$36,748 03/31/2020
     ATVI617,823$36,748 03/31/2020
Alphinity Investment Management Pty Ltd613,584$36,496 03/31/2020
     ATVI613,584$36,496 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
Ruffer LLP583,348$34,709 03/31/2020
     ATVI583,348$34,709 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
BNP Paribas Arbitrage SA $34,270 03/31/2020
     ATVI616,870$36,691 03/31/2020
     Put1,287$7,655 03/31/2020
     Call880$5,234 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
State of New Jersey Common Pension Fund D558,011$33,157 12/31/2019
     ATVI558,011$33,157 12/31/2019
Mairs & Power Inc.548,146$32,604 03/31/2020
     ATVI548,146$32,604 03/31/2020
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
Candriam Luxembourg S.C.A.489,868$28,477 03/31/2020
     ATVI489,868$28,477 03/31/2020
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
Polaris Greystone Financial Group LLC467,318$27,796 03/31/2020
     ATVI467,318$27,796 03/31/2020
Marathon Asset Management LLP461,760$27,465 03/31/2020
     ATVI461,760$27,465 03/31/2020
ProShare Advisors LLC459,816$27,350 03/31/2020
     ATVI459,816$27,350 03/31/2020
Nan Shan Life Insurance Co. Ltd.457,888$27,235 03/31/2020
     ATVI457,888$27,235 03/31/2020
Marshall Wace LLP453,315$26,963 03/31/2020
     ATVI453,315$26,963 03/31/2020
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
Teachers Retirement System of The State of Kentucky444,642$26,420 12/31/2019
     ATVI444,642$26,420 12/31/2019
Kerrisdale Advisers LLC437,286$26,010 03/31/2020
     ATVI437,286$26,010 03/31/2020
Highline Capital Management L.P.434,050$25,817 03/31/2020
     ATVI434,050$25,817 03/31/2020
Signature Estate & Investment Advisors LLC430,700$25,617 03/31/2020
     ATVI430,700$25,617 03/31/2020
Public Employees Retirement System of Ohio418,534$24,894 03/31/2020
     ATVI418,534$24,894 03/31/2020
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
Philadelphia Trust Co.392,411$23,341 03/31/2020
     ATVI392,411$23,341 03/31/2020
Raymond James & Associates385,378$22,922 03/31/2020
     ATVI385,378$22,922 03/31/2020
State of Wisconsin Investment Board383,378$22,803 03/31/2020
     ATVI383,378$22,803 03/31/2020
First Republic Investment Management Inc.379,171$22,553 03/31/2020
     ATVI379,171$22,553 03/31/2020
Hosking Partners LLP378,471$22,511 03/31/2020
     ATVI378,471$22,511 03/31/2020
Treasurer of the State of North Carolina376,602$22,400 03/31/2020
     ATVI376,602$22,400 03/31/2020
Eaton Vance Management374,516$22,276 03/31/2020
     ATVI374,516$22,276 03/31/2020
Robeco Institutional Asset Management B.V.373,620$22,225 03/31/2020
     ATVI373,620$22,225 03/31/2020
Sarasin & Partners LLP367,295$21,847 03/31/2020
     ATVI367,295$21,847 03/31/2020
Fred Alger Management LLC365,119$21,717 03/31/2020
     ATVI365,119$21,717 03/31/2020
Gateway Investment Advisers LLC362,496$21,561 03/31/2020
     ATVI362,496$21,561 03/31/2020
Pictet Asset Management Ltd.354,005$21,056 03/31/2020
     ATVI354,005$21,056 03/31/2020
Columbus Circle Investors353,377$21,019 03/31/2020
     ATVI353,377$21,019 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
Interval Partners LP $20,385 03/31/2020
     ATVI273,211$16,251 03/31/2020
     Call69,500$4,134 03/31/2020
KBC Group NV339,296$20,182 03/31/2020
     ATVI339,296$20,182 03/31/2020
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
Teacher Retirement System of Texas326,209$19,403 03/31/2020
     ATVI326,209$19,403 03/31/2020
Korea Investment CORP326,100$19,396 03/31/2020
     ATVI326,100$19,396 03/31/2020
WT Asset Management Ltd325,959$19,388 03/31/2020
     ATVI325,959$19,388 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
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
CIBC Asset Management Inc317,087$18,860 03/31/2020
     ATVI317,087$18,860 03/31/2020
Hardman Johnston Global Advisors LLC316,650$18,835 03/31/2020
     ATVI316,650$18,835 03/31/2020
AMP Capital Investors Ltd317,448$18,562 03/31/2020
     ATVI317,448$18,562 03/31/2020
KCL Capital L.P.300,000$17,844 03/31/2020
     ATVI300,000$17,844 03/31/2020
Kayne Anderson Rudnick Investment Management LLC299,482$17,813 03/31/2020
     ATVI299,482$17,813 03/31/2020
Royal London Asset Management Ltd.302,088$17,665 03/31/2020
     ATVI302,088$17,665 03/31/2020
Allen Operations LLC294,900$17,541 03/31/2020
     ATVI294,900$17,541 03/31/2020
Jag Capital Management LLC294,294$17,505 03/31/2020
     ATVI294,294$17,505 03/31/2020
TCW Group Inc.293,614$17,465 03/31/2020
     ATVI293,614$17,465 03/31/2020
Community Trust & Investment Co.290,859$17,300 03/31/2020
     ATVI290,859$17,300 03/31/2020
EULAV Asset Management290,000$17,249 03/31/2020
     ATVI290,000$17,249 03/31/2020
Rathbone Brothers plc289,039$17,192 03/31/2020
     ATVI289,039$17,192 03/31/2020
D. E. Shaw & Co. Inc. $17,167 03/31/2020
     ATVI301,136$17,911 03/31/2020
     Put12,500$744 03/31/2020
Markel Corp283,800$16,880 03/31/2020
     ATVI283,800$16,880 03/31/2020
Envestnet Asset Management Inc.283,263$16,848 03/31/2020
     ATVI283,263$16,848 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 275,030$16,359 03/31/2020
     ATVI275,030$16,359 03/31/2020
Freestone Capital Holdings LLC67,955$15,926 03/31/2020
     ATVI67,955$15,926 03/31/2020
Aviva PLC266,456$15,849 03/31/2020
     ATVI266,456$15,849 03/31/2020
DSAM Partners London Ltd260,320$15,484 03/31/2020
     ATVI260,320$15,484 03/31/2020
Kornitzer Capital Management Inc. KS259,895$15,459 03/31/2020
     ATVI259,895$15,459 03/31/2020
Nisa Investment Advisors LLC255,838$15,217 03/31/2020
     ATVI255,838$15,217 03/31/2020
Franklin Street Advisors Inc. NC255,423$15,193 03/31/2020
     ATVI255,423$15,193 03/31/2020
Vigilant Capital Management LLC252,446$15,015 03/31/2020
     ATVI252,446$15,015 03/31/2020
Marlowe Partners LP249,580$14,845 03/31/2020
     ATVI249,580$14,845 03/31/2020
State of Alaska Department of Revenue247,247$14,705 03/31/2020
     ATVI247,247$14,705 03/31/2020
Friess Associates LLC240,000$14,275 03/31/2020
     ATVI240,000$14,275 03/31/2020
Horan Capital Management236,224$14,051 03/31/2020
     ATVI236,224$14,051 03/31/2020
Baskin Financial Services Inc.235,905$14,032 03/31/2020
     ATVI235,905$14,032 03/31/2020
Stifel Financial Corp235,700$13,993 03/31/2020
     ATVI235,700$13,993 03/31/2020
NN Investment Partners Holdings N.V.234,420$13,944 03/31/2020
     ATVI234,420$13,944 03/31/2020
Natixis Advisors L.P.230,242$13,695 03/31/2020
     ATVI230,242$13,695 03/31/2020
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
Nissay Asset Management Corp Japan ADV224,695$13,365 03/31/2020
     ATVI224,695$13,365 03/31/2020
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
Exane Asset Management215,806$12,836 03/31/2020
     ATVI215,806$12,836 03/31/2020
Penn Davis Mcfarland Inc.212,402$12,634 03/31/2020
     ATVI212,402$12,634 03/31/2020
Mark Asset Management LP $12,600 03/31/2020
     Call120,000$7,138 03/31/2020
     ATVI91,832$5,462 03/31/2020
Van ECK Associates Corp211,599$12,586 03/31/2020
     ATVI211,599$12,586 03/31/2020
Oregon Public Employees Retirement Fund210,672$12,531 03/31/2020
     ATVI210,672$12,531 03/31/2020
Norris Perne & French LLP MI210,295$12,508 03/31/2020
     ATVI210,295$12,508 03/31/2020
Westside Investment Management Inc.700$11,925 03/31/2020
     ATVI700$11,925 03/31/2020
Allen Holding Inc. NY200,000$11,896 03/31/2020
     ATVI200,000$11,896 03/31/2020
EP Wealth Advisors LLC198,713$11,819 03/31/2020
     ATVI198,713$11,819 03/31/2020
MetLife Investment Management LLC198,028$11,779 03/31/2020
     ATVI198,028$11,779 03/31/2020
York Capital Management Global Advisors LLC190,774$11,347 03/31/2020
     ATVI190,774$11,347 03/31/2020
Gulf International Bank UK Ltd190,774$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
Lannebo Fonder AB185,000$11,004 03/31/2020
     ATVI185,000$11,004 03/31/2020
Davis R M Inc.184,222$10,958 03/31/2020
     ATVI184,222$10,958 03/31/2020
Northwestern Mutual Wealth Management Co.184,226$10,957 03/31/2020
     ATVI184,226$10,957 03/31/2020
FDx Advisors Inc.64,096$10,881 03/31/2020
     ATVI64,096$10,881 03/31/2020
Huntington National Bank180,772$10,752 03/31/2020
     ATVI180,772$10,752 03/31/2020
Telemark Asset Management LLC180,000$10,706 03/31/2020
     ATVI180,000$10,706 03/31/2020
Grassi Investment Management179,970$10,705 03/31/2020
     ATVI179,970$10,705 03/31/2020
Harber Asset Management LLC178,616$10,624 03/31/2020
     ATVI178,616$10,624 03/31/2020
State of Michigan Retirement System176,144$10,477 03/31/2020
     ATVI176,144$10,477 03/31/2020
Comerica Bank155,419$10,359 03/31/2020
     ATVI155,419$10,359 03/31/2020
Skandinaviska Enskilda Banken AB publ 172,070$10,235 03/31/2020
     ATVI172,070$10,235 03/31/2020
Picton Mahoney Asset Management170,800$10,158 03/31/2020
     ATVI170,800$10,158 03/31/2020
Russell Investments Group Ltd.170,139$10,076 03/31/2020
     ATVI170,139$10,076 03/31/2020
Xact Kapitalforvaltning AB169,367$10,074 03/31/2020
     ATVI169,367$10,074 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.164,834$9,804 03/31/2020
     ATVI164,834$9,804 03/31/2020
Shell Asset Management Co.163,456$9,722 03/31/2020
     ATVI163,456$9,722 03/31/2020
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
SG Capital Management LLC152,451$9,068 03/31/2020
     ATVI152,451$9,068 03/31/2020
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
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
Zweig DiMenna Associates LLC146,500$8,714 03/31/2020
     ATVI146,500$8,714 03/31/2020
Public Employees Retirement Association of Colorado145,662$8,664 03/31/2020
     ATVI145,662$8,664 03/31/2020
Utah Retirement Systems144,510$8,595 03/31/2020
     ATVI144,510$8,595 03/31/2020
Mackay Shields LLC140,590$8,362 03/31/2020
     ATVI140,590$8,362 03/31/2020
Ziegler Capital Management LLC140,500$8,357 03/31/2020
     ATVI140,500$8,357 03/31/2020
Texas Permanent School Fund139,688$8,309 03/31/2020
     ATVI139,688$8,309 03/31/2020
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
Arizona State Retirement System138,133$8,216 03/31/2020
     ATVI138,133$8,216 03/31/2020
Granite Investment Partners LLC138,023$8,210 03/31/2020
     ATVI138,023$8,210 03/31/2020
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
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
D.A. Davidson & CO.129,661$7,711 03/31/2020
     ATVI129,661$7,711 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA127,257$7,569 03/31/2020
     ATVI127,257$7,569 03/31/2020
Beacon Investment Advisory Services Inc.126,117$7,501 03/31/2020
     ATVI126,117$7,501 03/31/2020
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
Whittier Trust Co.123,626$7,351 03/31/2020
     ATVI123,626$7,351 03/31/2020
HighTower Advisors LLC $7,330 03/31/2020
     ATVI122,810$7,295 03/31/2020
     Call10,000$35 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
Comgest Global Investors S.A.S.121,070$7,201 03/31/2020
     ATVI121,070$7,201 03/31/2020
Waverton Investment Management Ltd119,860$7,129 03/31/2020
     ATVI119,860$7,129 03/31/2020
Montrusco Bolton Investments Inc.118,904$7,072 03/31/2020
     ATVI118,904$7,072 03/31/2020
PNC Financial Services Group Inc.118,750$7,064 03/31/2020
     ATVI118,750$7,064 03/31/2020
Migdal Insurance & Financial Holdings Ltd.118,698$7,060 03/31/2020
     ATVI118,698$7,060 03/31/2020
Metropolitan Life Insurance Co NY117,866$7,011 03/31/2020
     ATVI117,866$7,011 03/31/2020
Calamos Advisors LLC117,528$6,991 03/31/2020
     ATVI117,528$6,991 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.117,160$6,969 03/31/2020
     ATVI117,160$6,969 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO126,000$6,830 03/31/2020
     ATVI126,000$6,830 03/31/2020
Andra AP fonden114,300$6,799 03/31/2020
     ATVI114,300$6,799 03/31/2020
Provenire Capital LLC113,264$6,737 03/31/2020
     ATVI113,264$6,737 03/31/2020
Amalgamated Bank111,648$6,641 03/31/2020
     ATVI111,648$6,641 03/31/2020
Gratus Capital LLC110,635$6,581 03/31/2020
     ATVI110,635$6,581 03/31/2020
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
TIAA FSB108,433$6,450 03/31/2020
     ATVI108,433$6,450 03/31/2020
Aperture Investors LLC108,847$6,386 03/31/2020
     ATVI108,847$6,386 03/31/2020
Achmea Investment Management B.V.106,939$6,361 03/31/2020
     ATVI106,939$6,361 03/31/2020
Mutual of America Capital Management LLC104,692$6,227 03/31/2020
     ATVI104,692$6,227 03/31/2020
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
Essex Investment Management Co. LLC103,728$6,170 03/31/2020
     ATVI103,728$6,170 03/31/2020
Moody National Bank Trust Division100,803$5,996 03/31/2020
     ATVI100,803$5,996 03/31/2020
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
Close Asset Management Ltd99,900$5,944 03/31/2020
     ATVI99,900$5,944 03/31/2020
Gerber Kawasaki Wealth & Investment Management99,876$5,940 03/31/2020
     ATVI99,876$5,940 03/31/2020
Pillar Pacific Capital Management LLC99,705$5,930 03/31/2020
     ATVI99,705$5,930 03/31/2020
Montag A & Associates Inc.99,085$5,894 03/31/2020
     ATVI99,085$5,894 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
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
Cambridge Trust Co.97,965$5,827 03/31/2020
     ATVI97,965$5,827 03/31/2020
Hartford Investment Management Co.97,810$5,818 03/31/2020
     ATVI97,810$5,818 03/31/2020
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
Gofen & Glossberg LLC IL94,574$5,625 03/31/2020
     ATVI94,574$5,625 03/31/2020
Blue Pool Management Ltd.93,700$5,573 03/31/2020
     ATVI93,700$5,573 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC92,838$5,522 03/31/2020
     ATVI92,838$5,522 03/31/2020
Ladenburg Thalmann Financial Services Inc.99,789$5,467 12/31/2019
     ATVI99,789$5,467 12/31/2019
Railway Pension Investments Ltd91,362$5,434 03/31/2020
     ATVI91,362$5,434 03/31/2020
UMB Bank N A MO91,152$5,422 03/31/2020
     ATVI91,152$5,422 03/31/2020
Trexquant Investment LP91,122$5,420 03/31/2020
     ATVI91,122$5,420 03/31/2020
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
Botty Investors LLC89,046$5,296 03/31/2020
     ATVI89,046$5,296 03/31/2020
First Pacific Advisors LP88,900$5,288 03/31/2020
     ATVI88,900$5,288 03/31/2020
Front Barnett Associates LLC88,624$5,271 03/31/2020
     ATVI88,624$5,271 03/31/2020
First National Bank of Omaha88,106$5,241 03/31/2020
     ATVI88,106$5,241 03/31/2020
DNB Asset Management AS87,502$5,205 03/31/2020
     ATVI87,502$5,205 03/31/2020
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
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,187$5,007 03/31/2020
     ATVI84,187$5,007 03/31/2020
Melqart Asset Management UK Ltd84,500$4,993 03/31/2020
     ATVI84,500$4,993 03/31/2020
Forsta AP Fonden83,900$4,990 03/31/2020
     ATVI83,900$4,990 03/31/2020
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
Perpetual Ltd83,570$4,957 12/31/2019
     ATVI83,570$4,957 12/31/2019
Wesleyan Assurance Society83,000$4,937 03/31/2020
     ATVI83,000$4,937 03/31/2020
Ingalls & Snyder LLC81,950$4,874 03/31/2020
     ATVI81,950$4,874 03/31/2020
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
Chartwell Investment Partners LLC80,190$4,769 03/31/2020
     ATVI80,190$4,769 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
Mandatum Life Insurance Co Ltd79,688$4,740 03/31/2020
     ATVI79,688$4,740 03/31/2020
CWM LLC79,111$4,705 03/31/2020
     ATVI79,111$4,705 03/31/2020
Bank of Nova Scotia78,365$4,663 03/31/2020
     ATVI78,365$4,663 03/31/2020
BP PLC78,000$4,639 03/31/2020
     ATVI78,000$4,639 03/31/2020
Public Sector Pension Investment Board76,817$4,569 03/31/2020
     ATVI76,817$4,569 03/31/2020
WASHINGTON TRUST Co75,605$4,497 03/31/2020
     ATVI75,605$4,497 03/31/2020
Piedmont Investment Advisors Inc.75,599$4,497 03/31/2020
     ATVI75,599$4,497 03/31/2020
Kettle Hill Capital Management LLC75,398$4,485 03/31/2020
     ATVI75,398$4,485 03/31/2020
Capital Analysts LLC75,117$4,468 03/31/2020
     ATVI75,117$4,468 03/31/2020
Securian Asset Management Inc75,076$4,466 03/31/2020
     ATVI75,076$4,466 03/31/2020
IFM Investors Pty Ltd76,227$4,457 03/31/2020
     ATVI76,227$4,457 03/31/2020
US Bancorp DE73,092$4,347 03/31/2020
     ATVI73,092$4,347 03/31/2020
Kings Point Capital Management $4,257 03/31/2020
     ATVI70,745$4,208 03/31/2020
     Call50$49 03/31/2020
Colony Group LLC71,093$4,229 03/31/2020
     ATVI71,093$4,229 03/31/2020
Trust Co. of Vermont70,396$4,187 03/31/2020
     ATVI70,396$4,187 03/31/2020
Pacer Advisors Inc.62,343$4,169 03/31/2020
     ATVI62,343$4,169 03/31/2020
Dendur Capital LP69,000$4,104 03/31/2020
     ATVI69,000$4,104 03/31/2020
Security National Bank67,181$3,996 03/31/2020
     ATVI67,181$3,996 03/31/2020
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
Cambridge Investment Research Advisors Inc.66,725$3,969 03/31/2020
     ATVI66,725$3,969 03/31/2020
USA Financial Portformulas Corp65,241$3,881 03/31/2020
     ATVI65,241$3,881 03/31/2020
Bank Julius Baer & Co. Ltd Zurich64,571$3,840 03/31/2020
     ATVI64,571$3,840 03/31/2020
Stephens Inc. AR64,451$3,834 03/31/2020
     ATVI64,451$3,834 03/31/2020
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
Premier Asset Management LLC63,263$3,763 03/31/2020
     ATVI63,263$3,763 03/31/2020
Carillon Tower Advisers Inc.63,200$3,759 03/31/2020
     ATVI63,200$3,759 03/31/2020
Cohen Capital Management Inc.62,567$3,721 03/31/2020
     ATVI62,567$3,721 03/31/2020
Ameritas Investment Partners Inc.62,486$3,715 03/31/2020
     ATVI62,486$3,715 03/31/2020
Janney Montgomery Scott LLC62,105$3,694 03/31/2020
     ATVI62,105$3,694 03/31/2020
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 03/31/2020
     ATVI61,076$3,633 03/31/2020
1832 Asset Management L.P.61,560$3,624 03/31/2020
     ATVI61,560$3,624 03/31/2020
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
New Mexico Educational Retirement Board59,100$3,512 12/31/2019
     ATVI59,100$3,512 12/31/2019
Allen Investment Management LLC58,288$3,467 03/31/2020
     ATVI58,288$3,467 03/31/2020
Creative Planning $3,416 03/31/2020
     ATVI57,306$3,409 03/31/2020
     Call2,500$7 03/31/2020
Raymond James Financial Services Advisors Inc.57,189$3,402 03/31/2020
     ATVI57,189$3,402 03/31/2020
Commonwealth Equity Services LLC57,122$3,397 03/31/2020
     ATVI57,122$3,397 03/31/2020
First Quadrant L P CA56,597$3,366 03/31/2020
     ATVI56,597$3,366 03/31/2020
Harvey Capital Management Inc.56,270$3,346 03/31/2020
     ATVI56,270$3,346 03/31/2020
Avalon Global Asset Management LLC55,900$3,325 03/31/2020
     ATVI55,900$3,325 03/31/2020
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
Profund Advisors LLC54,853$3,263 03/31/2020
     ATVI54,853$3,263 03/31/2020
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
SG Americas Securities LLC $3,210 03/31/2020
     ATVI58,294$3,467 03/31/2020
     Put459,800$1,669 03/31/2020
     Call115,000$1,412 03/31/2020
Vident Investment Advisory LLC53,831$3,202 03/31/2020
     ATVI53,831$3,202 03/31/2020
Unigestion Holding SA52,933$3,149 03/31/2020
     ATVI52,933$3,149 03/31/2020
Cubist Systematic Strategies LLC52,931$3,148 03/31/2020
     ATVI52,931$3,148 03/31/2020
Redpoint Investment Management Pty Ltd52,742$3,137 03/31/2020
     ATVI52,742$3,137 03/31/2020
Highland Capital Management LLC52,540$3,125 03/31/2020
     ATVI52,540$3,125 03/31/2020
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
Coastline Trust Co52,220$3,103 12/31/2019
     ATVI52,220$3,103 12/31/2019
Congress Asset Management Co. MA51,418$3,058 03/31/2020
     ATVI51,418$3,058 03/31/2020
NBW Capital LLC51,270$3,050 03/31/2020
     ATVI51,270$3,050 03/31/2020
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
Scotia Capital Inc.50,105$2,980 03/31/2020
     ATVI50,105$2,980 03/31/2020
Point72 Hong Kong Ltd50,000$2,974 03/31/2020
     ATVI50,000$2,974 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,082$2,919 03/31/2020
     ATVI49,082$2,919 03/31/2020
Optimal Asset Management Inc.48,951$2,909 12/31/2019
     ATVI48,951$2,909 12/31/2019
Foster & Motley Inc.47,888$2,848 03/31/2020
     ATVI47,888$2,848 03/31/2020
Farmers & Merchants Investments Inc.47,802$2,843 03/31/2020
     ATVI47,802$2,843 03/31/2020
Roanoke Asset Management Corp NY47,482$2,824 03/31/2020
     ATVI47,482$2,824 03/31/2020
Sentry Investment Management LLC47,461$2,823 03/31/2020
     ATVI47,461$2,823 03/31/2020
Compagnie Lombard Odier SCmA47,411$2,822 03/31/2020
     ATVI47,411$2,822 03/31/2020
NJ State Employees Deferred Compensation Plan47,000$2,793 12/31/2019
     ATVI47,000$2,793 12/31/2019
First American Trust FSB46,450$2,763 03/31/2020
     ATVI46,450$2,763 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd46,402$2,759 03/31/2020
     ATVI46,402$2,759 03/31/2020
Cedar Capital LLC46,282$2,753 03/31/2020
     ATVI46,282$2,753 03/31/2020
M&T Bank Corp46,006$2,737 03/31/2020
     ATVI46,006$2,737 03/31/2020
Prospera Financial Services Inc45,597$2,712 03/31/2020
     ATVI45,597$2,712 03/31/2020
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
Cordatus Wealth Management LLC44,578$2,651 03/31/2020
     ATVI44,578$2,651 03/31/2020
Oak Ridge Investments LLC44,454$2,644 03/31/2020
     ATVI44,454$2,644 03/31/2020
Lyell Wealth Management LP44,449$2,644 03/31/2020
     ATVI44,449$2,644 03/31/2020
Fiduciary Trust Co.44,239$2,631 03/31/2020
     ATVI44,239$2,631 03/31/2020
Telos Capital Management Inc.44,186$2,628 03/31/2020
     ATVI44,186$2,628 03/31/2020
Cullen Frost Bankers Inc.43,622$2,594 03/31/2020
     ATVI43,622$2,594 03/31/2020
MML Investors Services LLC42,809$2,546 03/31/2020
     ATVI42,809$2,546 03/31/2020
Rafferty Asset Management LLC42,513$2,529 03/31/2020
     ATVI42,513$2,529 03/31/2020
Bailard Inc.42,258$2,514 03/31/2020
     ATVI42,258$2,514 03/31/2020
Oppenheimer & Co. Inc.41,566$2,473 03/31/2020
     ATVI41,566$2,473 03/31/2020
Fifth Third Bancorp40,467$2,407 03/31/2020
     ATVI40,467$2,407 03/31/2020
Osborne Partners Capital Management LLC40,095$2,385 03/31/2020
     ATVI40,095$2,385 03/31/2020
Northwestern Mutual Investment Management Company LLC40,029$2,381 03/31/2020
     ATVI40,029$2,381 03/31/2020
First Hawaiian Bank39,507$2,350 03/31/2020
     ATVI39,507$2,350 03/31/2020
NWK Group Inc.39,209$2,332 03/31/2020
     ATVI39,209$2,332 03/31/2020
Pinpoint Asset Management Ltd38,400$2,284 03/31/2020
     ATVI38,400$2,284 03/31/2020
Cardan Capital Partners LLC38,376$2,283 03/31/2020
     ATVI38,376$2,283 03/31/2020
Dowling & Yahnke LLC38,330$2,280 03/31/2020
     ATVI38,330$2,280 03/31/2020
1ST Source Bank38,282$2,277 03/31/2020
     ATVI38,282$2,277 03/31/2020
Geneva Capital Management LLC37,725$2,244 03/31/2020
     ATVI37,725$2,244 03/31/2020
Traynor Capital Management Inc.37,645$2,239 03/31/2020
     ATVI37,645$2,239 03/31/2020
German American Bancorp Inc.37,599$2,236 03/31/2020
     ATVI37,599$2,236 03/31/2020
Dupont Capital Management Corp37,411$2,225 03/31/2020
     ATVI37,411$2,225 03/31/2020
Riggs Asset Managment Co. Inc.37,406$2,224 03/31/2020
     ATVI37,406$2,224 03/31/2020
Whittier Trust Co. of Nevada Inc.37,340$2,221 03/31/2020
     ATVI37,340$2,221 03/31/2020
Tealwood Asset Management Inc.37,087$2,206 03/31/2020
     ATVI37,087$2,206 03/31/2020
OLD Second National Bank of Aurora37,063$2,204 03/31/2020
     ATVI37,063$2,204 03/31/2020
Anderson Hoagland & Co.41,217$2,179 03/31/2020
     ATVI41,217$2,179 03/31/2020
First Citizens Bank & Trust Co.35,811$2,130 03/31/2020
     ATVI35,811$2,130 03/31/2020
AlphaOne Investment Services LLC35,600$2,117 03/31/2020
     ATVI35,600$2,117 03/31/2020
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
World Asset Management Inc34,196$2,034 03/31/2020
     ATVI34,196$2,034 03/31/2020
IndexIQ Advisors LLC34,036$2,025 03/31/2020
     ATVI34,036$2,025 03/31/2020
Meeder Asset Management Inc.33,859$2,015 03/31/2020
     ATVI33,859$2,015 03/31/2020
Banque Cantonale Vaudoise33,829$2,013 03/31/2020
     ATVI33,829$2,013 03/31/2020
Stoneridge Investment Partners LLC33,370$1,985 03/31/2020
     ATVI33,370$1,985 03/31/2020
Proficio Capital Partners LLC29,839$1,973 03/31/2020
     ATVI29,839$1,973 03/31/2020
Shelter Mutual Insurance Co32,980$1,962 03/31/2020
     ATVI32,980$1,962 03/31/2020
High Pointe Capital Management LLC32,950$1,960 03/31/2020
     ATVI32,950$1,960 03/31/2020
Federated Hermes Inc.32,906$1,957 03/31/2020
     ATVI32,906$1,957 03/31/2020
Deane Retirement Strategies Inc.32,744$1,948 03/31/2020
     ATVI32,744$1,948 03/31/2020
Louisiana State Employees Retirement System32,700$1,945 03/31/2020
     ATVI32,700$1,945 03/31/2020
Hancock Whitney Corp32,482$1,932 03/31/2020
     ATVI32,482$1,932 03/31/2020
Snow Capital Management LP32,196$1,915 03/31/2020
     ATVI32,196$1,915 03/31/2020
Pegasus Asset Management Inc.32,002$1,903 03/31/2020
     ATVI32,002$1,903 03/31/2020
Eagle Asset Management Inc.31,394$1,867 03/31/2020
     ATVI31,394$1,867 03/31/2020
Advisor Group Inc.31,442$1,867 12/31/2019
     ATVI31,442$1,867 12/31/2019
Ostrum Asset Management31,200$1,856 03/31/2020
     ATVI31,200$1,856 03/31/2020
Lafayette Investments Inc.30,712$1,827 03/31/2020
     ATVI30,712$1,827 03/31/2020
Consolidated Investment Group LLC30,600$1,820 03/31/2020
     ATVI30,600$1,820 03/31/2020
Fiera Capital Corp30,224$1,798 03/31/2020
     ATVI30,224$1,798 03/31/2020
Hudson Bay Capital Management LP30,000$1,784 03/31/2020
     ATVI30,000$1,784 03/31/2020
First Personal Financial Services29,932$1,780 03/31/2020
     ATVI29,932$1,780 03/31/2020
Mitchell Capital Management Co.29,545$1,757 03/31/2020
     ATVI29,545$1,757 03/31/2020
Avitas Wealth Management LLC29,491$1,754 03/31/2020
     ATVI29,491$1,754 03/31/2020
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
Edmond DE Rothschild Holding S.A.29,062$1,729 03/31/2020
     ATVI29,062$1,729 03/31/2020
Verition Fund Management LLC29,035$1,727 03/31/2020
     ATVI29,035$1,727 03/31/2020
Sumitomo Life Insurance Co.28,957$1,722 03/31/2020
     ATVI28,957$1,722 03/31/2020
Cigna Investments Inc. New28,582$1,700 03/31/2020
     ATVI28,582$1,700 03/31/2020
Oppenheimer Asset Management Inc.28,003$1,665 03/31/2020
     ATVI28,003$1,665 03/31/2020
Los Angeles Capital Management & Equity Research Inc.27,665$1,646 03/31/2020
     ATVI27,665$1,646 03/31/2020
Covenant Multifamily Offices LLC27,498$1,636 03/31/2020
     ATVI27,498$1,636 03/31/2020
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
Meridian Wealth Management LLC27,102$1,612 03/31/2020
     ATVI27,102$1,612 03/31/2020
QS Investors LLC27,043$1,609 03/31/2020
     ATVI27,043$1,609 03/31/2020
Stone Ridge Asset Management LLC26,617$1,583 03/31/2020
     ATVI26,617$1,583 03/31/2020
AE Wealth Management LLC26,527$1,578 03/31/2020
     ATVI26,527$1,578 03/31/2020
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
KMG Fiduciary Partners LLC24,869$1,479 03/31/2020
     ATVI24,869$1,479 03/31/2020
National Asset Management Inc.24,737$1,472 03/31/2020
     ATVI24,737$1,472 03/31/2020
Seeyond8,697$1,459 03/31/2020
     ATVI8,697$1,459 03/31/2020
Prime Capital Investment Advisors LLC24,114$1,434 03/31/2020
     ATVI24,114$1,434 03/31/2020
Schonfeld Strategic Advisors LLC24,049$1,430 03/31/2020
     ATVI24,049$1,430 03/31/2020
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
Regions Financial Corp23,487$1,397 03/31/2020
     ATVI23,487$1,397 03/31/2020
OPSEU Pension Plan Trust Fund23,607$1,388 03/31/2020
     ATVI23,607$1,388 03/31/2020
Vista Investment Management23,175$1,378 03/31/2020
     ATVI23,175$1,378 03/31/2020
Mastrapasqua Asset Management Inc.23,071$1,372 03/31/2020
     ATVI23,071$1,372 03/31/2020
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
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
Ninety One North America Inc.22,413$1,333 03/31/2020
     ATVI22,413$1,333 03/31/2020
Empirical Capital Management LLC22,000$1,309 03/31/2020
     ATVI22,000$1,309 03/31/2020
Fulton Bank N.A.21,688$1,290 03/31/2020
     ATVI21,688$1,290 03/31/2020
Amica Mutual Insurance Co.21,535$1,281 03/31/2020
     ATVI21,535$1,281 03/31/2020
Macquarie Group Ltd.21,478$1,276 03/31/2020
     ATVI21,478$1,276 03/31/2020
Allstate Corp21,194$1,261 03/31/2020
     ATVI21,194$1,261 03/31/2020
LS Investment Advisors LLC21,174$1,259 03/31/2020
     ATVI21,174$1,259 03/31/2020
Spark Investment Management LLC21,000$1,249 03/31/2020
     ATVI21,000$1,249 03/31/2020
Blueshift Asset Management LLC20,632$1,227 03/31/2020
     ATVI20,632$1,227 03/31/2020
Gilder Gagnon Howe & Co. LLC20,342$1,210 03/31/2020
     ATVI20,342$1,210 03/31/2020
IFP Advisors Inc20,883$1,207 03/31/2020
     ATVI20,883$1,207 03/31/2020
BBVA USA Bancshares Inc.20,246$1,204 03/31/2020
     ATVI20,246$1,204 03/31/2020
Exane Derivatives20,187$1,201 03/31/2020
     ATVI20,187$1,201 03/31/2020
Strategic Wealth Partners Ltd.20,175$1,199 03/31/2020
     ATVI20,175$1,199 03/31/2020
Girard Partners LTD.20,090$1,195 03/31/2020
     ATVI20,090$1,195 03/31/2020
New England Research & Management Inc.19,875$1,181 12/31/2019
     ATVI19,875$1,181 12/31/2019
Cornercap Investment Counsel Inc.19,821$1,179 03/31/2020
     ATVI19,821$1,179 03/31/2020
K.J. Harrison & Partners Inc19,815$1,179 03/31/2020
     ATVI19,815$1,179 03/31/2020
IBM Retirement Fund19,782$1,177 03/31/2020
     ATVI19,782$1,177 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
Hotaling Investment Management LLC19,490$1,159 03/31/2020
     ATVI19,490$1,159 03/31/2020
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
AlphaCrest Capital Management LLC18,900$1,124 03/31/2020
     ATVI18,900$1,124 03/31/2020
Malaga Cove Capital LLC18,440$1,097 03/31/2020
     ATVI18,440$1,097 03/31/2020
Sawtooth Solutions LLC17,576$1,045 03/31/2020
     ATVI17,576$1,045 03/31/2020
Arrow Financial Corp17,500$1,041 03/31/2020
     ATVI17,500$1,041 03/31/2020
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
Wedbush Securities Inc.17,247$1,026 03/31/2020
     ATVI17,247$1,026 03/31/2020
Anson Funds Management LP17,000$1,011 03/31/2020
     ATVI17,000$1,011 03/31/2020
NBT Bank N A NY16,982$1,010 03/31/2020
     ATVI16,982$1,010 03/31/2020
Carnegie Capital Asset Management LLC16,968$1,009 03/31/2020
     ATVI16,968$1,009 03/31/2020
Vestcor Inc16,449$978 03/31/2020
     ATVI16,449$978 03/31/2020
Commerce Bank16,415$976 03/31/2020
     ATVI16,415$976 03/31/2020
DAVENPORT & Co LLC16,139$960 03/31/2020
     ATVI16,139$960 03/31/2020
IMC Chicago LLC $957 03/31/2020
     Call63,100$3,753 03/31/2020
     Put47,000$2,796 03/31/2020
Capital Investment Counsel Inc15,942$948 03/31/2020
     ATVI15,942$948 03/31/2020
Exchange Traded Concepts LLC15,913$947 03/31/2020
     ATVI15,913$947 03/31/2020
Sculati Wealth Management LLC15,814$941 03/31/2020
     ATVI15,814$941 03/31/2020
Pendal Group Ltd15,773$938 03/31/2020
     ATVI15,773$938 03/31/2020
Capital Asset Advisory Services LLC12,738$938 03/31/2020
     ATVI12,738$938 03/31/2020
Usca Ria LLC15,518$923 03/31/2020
     ATVI15,518$923 03/31/2020
Municipal Employees Retirement System of Michigan15,420$917 03/31/2020
     ATVI15,420$917 03/31/2020
GSA Capital Partners LLP15,080$897 03/31/2020
     ATVI15,080$897 03/31/2020
Equitable Holdings Inc.15,029$894 03/31/2020
     ATVI15,029$894 03/31/2020
Probity Advisors Inc.14,663$872 03/31/2020
     ATVI14,663$872 03/31/2020
CENTRAL TRUST Co14,605$869 03/31/2020
     ATVI14,605$869 03/31/2020
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
Mariner LLC14,371$855 03/31/2020
     ATVI14,371$855 03/31/2020
Mercer Global Advisors Inc. ADV14,298$850 03/31/2020
     ATVI14,298$850 03/31/2020
Parallel Advisors LLC14,298$850 03/31/2020
     ATVI14,298$850 03/31/2020
Bray Capital Advisors14,130$840 03/31/2020
     ATVI14,130$840 03/31/2020
Transcend Wealth Collective LLC14,072$837 03/31/2020
     ATVI14,072$837 03/31/2020
ING Groep NV14,053$836 03/31/2020
     ATVI14,053$836 03/31/2020
Family Legacy Inc.14,062$836 03/31/2020
     ATVI14,062$836 03/31/2020
Motley Fool Asset Management LLC14,031$835 03/31/2020
     ATVI14,031$835 03/31/2020
Everence Capital Management Inc.14,220$834 03/31/2020
     ATVI14,220$834 03/31/2020
Kalos Management Inc.10,927$824 03/31/2020
     ATVI10,927$824 03/31/2020
Ascent Wealth Partners LLC13,810$821 03/31/2020
     ATVI13,810$821 03/31/2020
Wetherby Asset Management Inc.13,500$803 03/31/2020
     ATVI13,500$803 03/31/2020
HAP Trading LLC $799 03/31/2020
     ATVI13,178$784 03/31/2020
     Call10,500$41 03/31/2020
     Put10,700$26 03/31/2020
Element Pointe Advisors LLC13,414$797 03/31/2020
     ATVI13,414$797 03/31/2020
Itau Unibanco Holding S.A.13,391$796 03/31/2020
     ATVI13,391$796 03/31/2020
Steel Peak Wealth Management LLC13,359$795 03/31/2020
     ATVI13,359$795 03/31/2020
Nations Financial Group Inc. IA ADV13,092$779 03/31/2020
     ATVI13,092$779 03/31/2020
Royal Harbor Partners LLC13,081$778 03/31/2020
     ATVI13,081$778 03/31/2020
Dynamic Technology Lab Private Ltd12,940$770 03/31/2020
     ATVI12,940$770 03/31/2020
Stanley Laman Group Ltd.12,720$757 03/31/2020
     ATVI12,720$757 03/31/2020
Tredje AP fonden12,614$750 03/31/2020
     ATVI12,614$750 03/31/2020
Qtron Investments LLC12,557$747 03/31/2020
     ATVI12,557$747 03/31/2020
Roundview Capital LLC12,406$738 03/31/2020
     ATVI12,406$738 03/31/2020
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
Phoenix Holdings Ltd.12,441$723 03/31/2020
     ATVI12,441$723 03/31/2020
D.B. Root & Company LLC12,140$722 03/31/2020
     ATVI12,140$722 03/31/2020
Barbara Oil Co.12,000$714 03/31/2020
     ATVI12,000$714 03/31/2020
Supplemental Annuity Collective Trust of NJ12,000$713 12/31/2019
     ATVI12,000$713 12/31/2019
Fuller & Thaler Asset Management Inc.11,809$702 03/31/2020
     ATVI11,809$702 03/31/2020
Brown Advisory Inc.11,785$701 03/31/2020
     ATVI11,785$701 03/31/2020
Quantinno Capital Management LP11,738$698 03/31/2020
     ATVI11,738$698 03/31/2020
Jacobson & Schmitt Advisors LLC11,690$695 03/31/2020
     ATVI11,690$695 03/31/2020
Game Plan Financial Advisors LLC11,690$695 03/31/2020
     ATVI11,690$695 03/31/2020
Cutler Group LP $691 03/31/2020
     ATVI9,817$583 03/31/2020
     Call45,900$158 03/31/2020
     Put13,200$50 03/31/2020
Prudential PLC11,601$690 03/31/2020
     ATVI11,601$690 03/31/2020
Banco Santander S.A.11,547$687 03/31/2020
     ATVI11,547$687 03/31/2020
Quadrant Capital Group LLC11,508$686 03/31/2020
     ATVI11,508$686 03/31/2020
Raymond James Trust N.A.11,478$682 03/31/2020
     ATVI11,478$682 03/31/2020
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
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
Handelsinvest Investeringsforvaltning11,043$657 03/31/2020
     ATVI11,043$657 03/31/2020
Bogart Wealth LLC11,030$656 03/31/2020
     ATVI11,030$656 03/31/2020
Invictus RG10,978$653 03/31/2020
     ATVI10,978$653 03/31/2020
Conning Inc.10,849$645 03/31/2020
     ATVI10,849$645 03/31/2020
Badgley Phelps & Bell Inc.10,496$624 03/31/2020
     ATVI10,496$624 03/31/2020
Cookson Peirce & Co. Inc.10,470$623 03/31/2020
     ATVI10,470$623 03/31/2020
Fox Run Management L.L.C.10,445$621 03/31/2020
     ATVI10,445$621 03/31/2020
Capital Planning Advisors LLC10,308$613 03/31/2020
     ATVI10,308$613 03/31/2020
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
Rock Creek Group LP10,019$596 03/31/2020
     ATVI10,019$596 03/31/2020
JBF Capital Inc.10,000$595 03/31/2020
     ATVI10,000$595 03/31/2020
IMS Capital Management9,933$591 03/31/2020
     ATVI9,933$591 03/31/2020
Lester Murray Antman dba SimplyRich9,958$582 03/31/2020
     ATVI9,958$582 03/31/2020
Hanseatic Management Services Inc.9,624$572 03/31/2020
     ATVI9,624$572 03/31/2020
Boston Private Wealth LLC9,584$570 03/31/2020
     ATVI9,584$570 03/31/2020
Lombard Odier Asset Management Switzerland SA9,513$566 03/31/2020
     ATVI9,513$566 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd9,510$565 03/31/2020
     ATVI9,510$565 03/31/2020
Schmidt P J Investment Management Inc.9,462$563 03/31/2020
     ATVI9,462$563 03/31/2020
Intact Investment Management Inc.9,400$559 03/31/2020
     ATVI9,400$559 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
Palisade Capital Management LLC NJ9,310$554 03/31/2020
     ATVI9,310$554 03/31/2020
Alexandria Capital LLC9,253$550 03/31/2020
     ATVI9,253$550 03/31/2020
North Star Asset Management Inc.9,230$549 03/31/2020
     ATVI9,230$549 03/31/2020
Wealthsource Partners LLC9,208$548 03/31/2020
     ATVI9,208$548 03/31/2020
Brinker Capital Inc.9,152$544 03/31/2020
     ATVI9,152$544 03/31/2020
Eqis Capital Management Inc.8,835$544 03/31/2020
     ATVI8,835$544 03/31/2020
Dorsey & Whitney Trust CO LLC9,084$541 03/31/2020
     ATVI9,084$541 03/31/2020
Integre Asset Management LLC9,060$538 12/31/2019
     ATVI9,060$538 12/31/2019
Procyon Private Wealth Partners LLC9,032$537 03/31/2020
     ATVI9,032$537 03/31/2020
Burns J W & Co. Inc. NY8,916$530 03/31/2020
     ATVI8,916$530 03/31/2020
Twin Capital Management Inc.8,790$523 03/31/2020
     ATVI8,790$523 03/31/2020
Quantamental Technologies LLC8,700$517 03/31/2020
     ATVI8,700$517 03/31/2020
Claraphi Advisory Network LLC8,639$514 03/31/2020
     ATVI8,639$514 03/31/2020
Sontag Advisory LLC8,550$509 03/31/2020
     ATVI8,550$509 03/31/2020
Virtu Financial LLC8,408$500 12/31/2019
     ATVI8,408$500 12/31/2019
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
Tributary Capital Management LLC8,200$488 03/31/2020
     ATVI8,200$488 03/31/2020
Captrust Financial Advisors8,465$487 03/31/2020
     ATVI8,465$487 03/31/2020
Cleararc Capital Inc.8,198$487 12/31/2019
     ATVI8,198$487 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt8,107$482 03/31/2020
     ATVI8,107$482 03/31/2020
Garrison Point Advisors LLC8,095$481 03/31/2020
     ATVI8,095$481 03/31/2020
GWM Advisors LLC7,995$476 03/31/2020
     ATVI7,995$476 03/31/2020
Pinnacle Wealth Planning Services Inc.8,008$475 03/31/2020
     ATVI8,008$475 03/31/2020
Redhawk Wealth Advisors Inc.7,947$473 03/31/2020
     ATVI7,947$473 03/31/2020
Flagship Harbor Advisors LLC7,945$473 03/31/2020
     ATVI7,945$473 03/31/2020
Clal Insurance Enterprises Holdings Ltd27,926$470 03/31/2020
     ATVI27,926$470 03/31/2020
Rothschild Investment Corp IL7,858$467 03/31/2020
     ATVI7,858$467 03/31/2020
Souders Financial Advisors7,789$463 03/31/2020
     ATVI7,789$463 03/31/2020
Commerzbank Aktiengesellschaft FI7,767$462 03/31/2020
     ATVI7,767$462 03/31/2020
Caxton Associates LP7,745$461 03/31/2020
     ATVI7,745$461 03/31/2020
Ieq Capital LLC7,746$461 03/31/2020
     ATVI7,746$461 03/31/2020
Diversified Trust Co7,608$453 03/31/2020
     ATVI7,608$453 03/31/2020
Pitcairn Co.7,600$452 03/31/2020
     ATVI7,600$452 03/31/2020
People s United Financial Inc.7,578$451 03/31/2020
     ATVI7,578$451 03/31/2020
Toth Financial Advisory Corp7,445$443 03/31/2020
     ATVI7,445$443 03/31/2020
Intrust Bank NA7,400$440 03/31/2020
     ATVI7,400$440 03/31/2020
Rampart Investment Management Company LLC7,306$435 03/31/2020
     ATVI7,306$435 03/31/2020
Sigma Planning Corp7,265$432 03/31/2020
     ATVI7,265$432 03/31/2020
Zeke Capital Advisors LLC7,227$430 03/31/2020
     ATVI7,227$430 03/31/2020
ProVise Management Group LLC7,219$429 03/31/2020
     ATVI7,219$429 03/31/2020
Oakbrook Investments LLC7,170$426 03/31/2020
     ATVI7,170$426 03/31/2020
Institute for Wealth Management LLC.7,156$426 03/31/2020
     ATVI7,156$426 03/31/2020
NEXT Financial Group Inc7,136$424 03/31/2020
     ATVI7,136$424 03/31/2020
Fort L.P.7,127$424 03/31/2020
     ATVI7,127$424 03/31/2020
Jupiter Asset Management Ltd.7,094$422 03/31/2020
     ATVI7,094$422 03/31/2020
Capital Management Associates NY7,000$416 03/31/2020
     ATVI7,000$416 03/31/2020
Advisors Asset Management Inc.6,976$415 03/31/2020
     ATVI6,976$415 03/31/2020
PHH Investments Ltd.6,965$414 12/31/2019
     ATVI6,965$414 12/31/2019
Allworth Financial LP6,825$406 03/31/2020
     ATVI6,825$406 03/31/2020
Retirement Network6,816$405 03/31/2020
     ATVI6,816$405 03/31/2020
Atria Investments LLC6,797$404 03/31/2020
     ATVI6,797$404 03/31/2020
Lombard Odier Asset Management Europe Ltd6,741$401 03/31/2020
     ATVI6,741$401 03/31/2020
Teamwork Financial Advisors LLC6,750$401 03/31/2020
     ATVI6,750$401 03/31/2020
Regent Investment Management LLC6,709$399 03/31/2020
     ATVI6,709$399 03/31/2020
Greenleaf Trust6,670$397 03/31/2020
     ATVI6,670$397 03/31/2020
Strategic Wealth Management Group LLC6,642$395 03/31/2020
     ATVI6,642$395 03/31/2020
Soros Capital Management LLC6,585$392 03/31/2020
     ATVI6,585$392 03/31/2020
Highstreet Asset Management Inc.6,532$388 12/31/2019
     ATVI6,532$388 12/31/2019
Fisher Asset Management LLC6,444$383 03/31/2020
     ATVI6,444$383 03/31/2020
Haafor Singapore Pte. Ltd.6,392$380 03/31/2020
     ATVI6,392$380 03/31/2020
Joel Isaacson & Co. LLC6,345$377 03/31/2020
     ATVI6,345$377 03/31/2020
Quantum Capital Management6,296$374 03/31/2020
     ATVI6,296$374 03/31/2020
Bridgewater Associates LP6,262$372 03/31/2020
     ATVI6,262$372 03/31/2020
Clarus Wealth Advisors6,161$370 03/31/2020
     ATVI6,161$370 03/31/2020
Synovus Financial Corp6,211$366 03/31/2020
     ATVI6,211$366 03/31/2020
Vivid Financial Management Inc.6,137$365 03/31/2020
     ATVI6,137$365 03/31/2020
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
Manchester Capital Management LLC6,002$357 03/31/2020
     ATVI6,002$357 03/31/2020
Park Avenue Securities LLC5,932$353 03/31/2020
     ATVI5,932$353 03/31/2020
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
Hanson & Doremus Investment Management5,840$347 03/31/2020
     ATVI5,840$347 03/31/2020
FinTrust Capital Advisors LLC5,826$346 03/31/2020
     ATVI5,826$346 03/31/2020
MAI Capital Management5,805$345 03/31/2020
     ATVI5,805$345 03/31/2020
Checchi Capital Advisers LLC5,655$336 03/31/2020
     ATVI5,655$336 03/31/2020
Ridgewood Investments LLC5,615$334 03/31/2020
     ATVI5,615$334 03/31/2020
MainStreet Investment Advisors LLC5,598$333 03/31/2020
     ATVI5,598$333 03/31/2020
Nkcfo LLC5,600$333 03/31/2020
     ATVI5,600$333 03/31/2020
J. Goldman & Co LP5,559$331 03/31/2020
     ATVI5,559$331 03/31/2020
AGF Investments Inc.5,500$327 03/31/2020
     ATVI5,500$327 03/31/2020
Patten & Patten Inc. TN5,482$326 03/31/2020
     ATVI5,482$326 03/31/2020
Buckingham Asset Management LLC $325 03/31/2020
     ATVI5,253$312 03/31/2020
     Call2,500$13 03/31/2020
Regentatlantic Capital LLC5,426$323 03/31/2020
     ATVI5,426$323 03/31/2020
Independent Advisor Alliance5,436$323 03/31/2020
     ATVI5,436$323 03/31/2020
Cutter & CO Brokerage Inc.5,360$319 03/31/2020
     ATVI5,360$319 03/31/2020
Pearl River Capital LLC5,338$318 03/31/2020
     ATVI5,338$318 03/31/2020
Pineno Levin & Ford Asset Management Inc.5,305$316 03/31/2020
     ATVI5,305$316 03/31/2020
Miracle Mile Advisors LLC5,295$315 03/31/2020
     ATVI5,295$315 03/31/2020
LMR Partners LLP5,349$313 03/31/2020
     ATVI5,349$313 03/31/2020
Banco de Sabadell S.A5,240$310 03/31/2020
     ATVI5,240$310 03/31/2020
Lido Advisors LLC5,164$307 03/31/2020
     ATVI5,164$307 03/31/2020
Clarius Group LLC5,115$304 03/31/2020
     ATVI5,115$304 03/31/2020
Beacon Pointe Advisors LLC5,068$303 03/31/2020
     ATVI5,068$303 03/31/2020
Franklin Street Capital Partners LLC5,000$297 03/31/2020
     ATVI5,000$297 03/31/2020
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
Brookmont Capital Management4,884$291 03/31/2020
     ATVI4,884$291 03/31/2020
Mission Wealth Management LP4,869$290 03/31/2020
     ATVI4,869$290 03/31/2020
Dynamic Advisor Solutions LLC4,831$287 03/31/2020
     ATVI4,831$287 03/31/2020
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
Opes Wealth Management LLC4,738$282 03/31/2020
     ATVI4,738$282 03/31/2020
CAPROCK Group Inc.4,730$281 03/31/2020
     ATVI4,730$281 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,720$280 03/31/2020
     ATVI4,720$280 03/31/2020
Cetera Advisors LLC4,690$279 03/31/2020
     ATVI4,690$279 03/31/2020
Cozad Asset Management Inc.4,659$277 03/31/2020
     ATVI4,659$277 03/31/2020
Peoples Bank OH4,658$277 03/31/2020
     ATVI4,658$277 03/31/2020
Vontobel Swiss Wealth Advisors AG4,640$276 03/31/2020
     ATVI4,640$276 03/31/2020
Moloney Securities Asset Management LLC4,605$274 03/31/2020
     ATVI4,605$274 03/31/2020
First Foundation Advisors4,595$273 03/31/2020
     ATVI4,595$273 03/31/2020
Nwam LLC4,581$272 03/31/2020
     ATVI4,581$272 03/31/2020
Sheaff Brock Investment Advisors LLC4,573$272 03/31/2020
     ATVI4,573$272 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,500$268 03/31/2020
     ATVI4,500$268 03/31/2020
CWA Asset Management Group LLC4,498$268 03/31/2020
     ATVI4,498$268 03/31/2020
Great Lakes Retirement Inc.4,627$268 12/31/2019
     ATVI4,627$268 12/31/2019
Ontario Teachers Pension Plan Board4,468$266 03/31/2020
     ATVI4,468$266 03/31/2020
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
Cresset Asset Management LLC4,450$265 03/31/2020
     ATVI4,450$265 03/31/2020
Bluestein R H & Co.4,423$263 03/31/2020
     ATVI4,423$263 03/31/2020
CenterStar Asset Management LLC $263 03/31/2020
     ATVI4,233$248 03/31/2020
     Call4,900$15 03/31/2020
Empirical Finance LLC4,407$262 03/31/2020
     ATVI4,407$262 03/31/2020
Sanders Morris Harris LLC4,355$261 03/31/2020
     ATVI4,355$261 03/31/2020
Harel Insurance Investments & Financial Services Ltd.4,396$261 03/31/2020
     ATVI4,396$261 03/31/2020
Stratos Wealth Partners LTD.4,384$261 03/31/2020
     ATVI4,384$261 03/31/2020
Bessemer Securities LLC4,320$257 03/31/2020
     ATVI4,320$257 03/31/2020
DRW Securities LLC4,188$249 03/31/2020
     ATVI4,188$249 03/31/2020
Waldron Private Wealth LLC4,164$247 03/31/2020
     ATVI4,164$247 03/31/2020
Rudd International Inc.4,167$247 03/31/2020
     ATVI4,167$247 03/31/2020
IHT Wealth Management LLC4,093$243 03/31/2020
     ATVI4,093$243 03/31/2020
Signaturefd LLC4,063$242 03/31/2020
     ATVI4,063$242 03/31/2020
TCF National Bank4,036$240 03/31/2020
     ATVI4,036$240 03/31/2020
Alps Advisors Inc.4,002$238 03/31/2020
     ATVI4,002$238 03/31/2020
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
Brasada Capital Management LP4,000$238 03/31/2020
     ATVI4,000$238 03/31/2020
Integrated Wealth Concepts LLC3,968$236 03/31/2020
     ATVI3,968$236 03/31/2020
Patriot Financial Group Insurance Agency LLC3,918$233 03/31/2020
     ATVI3,918$233 03/31/2020
Salem Investment Counselors Inc.3,820$227 03/31/2020
     ATVI3,820$227 03/31/2020
E&G Advisors LP3,800$226 03/31/2020
     ATVI3,800$226 03/31/2020
Cohen & Steers Inc.3,741$223 03/31/2020
     ATVI3,741$223 03/31/2020
Belpointe Asset Management LLC3,749$223 12/31/2019
     ATVI3,749$223 12/31/2019
Physicians Financial Services Inc.3,708$221 03/31/2020
     ATVI3,708$221 03/31/2020
Lake Street Advisors Group LLC3,673$218 03/31/2020
     ATVI3,673$218 03/31/2020
Keybank National Association OH3,627$216 03/31/2020
     ATVI3,627$216 03/31/2020
Tokio Marine Asset Management Co. Ltd.3,631$216 03/31/2020
     ATVI3,631$216 03/31/2020
NuWave Investment Management LLC3,617$215 03/31/2020
     ATVI3,617$215 03/31/2020
BOKF NA3,605$214 03/31/2020
     ATVI3,605$214 03/31/2020
Van Hulzen Asset Management LLC3,600$214 03/31/2020
     ATVI3,600$214 03/31/2020
Fiduciary Group LLC3,603$214 03/31/2020
     ATVI3,603$214 03/31/2020
HCR Wealth Advisors3,598$214 03/31/2020
     ATVI3,598$214 03/31/2020
First Manhattan Co.3,560$211 03/31/2020
     ATVI3,560$211 03/31/2020
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
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
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
Comerica Securities Inc.3,381$201 03/31/2020
     ATVI3,381$201 03/31/2020
Cairn Investment Group Inc.3,385$201 03/31/2020
     ATVI3,385$201 03/31/2020
CSat Investment Advisory L.P.3,367$200 03/31/2020
     ATVI3,367$200 03/31/2020
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
Harwood Advisory Group LLC3,226$191 03/31/2020
     ATVI3,226$191 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,195$190 03/31/2020
     ATVI3,195$190 03/31/2020
Evoke Wealth LLC3,136$187 03/31/2020
     ATVI3,136$187 03/31/2020
PARK CIRCLE Co3,000$178 03/31/2020
     ATVI3,000$178 03/31/2020
Sowell Financial Services LLC2,856$170 03/31/2020
     ATVI2,856$170 03/31/2020
Advisory Services Network LLC2,741$163 03/31/2020
     ATVI2,741$163 03/31/2020
Veritas Investment Management LLP2,732$163 03/31/2020
     ATVI2,732$163 03/31/2020
Covington Capital Management2,728$162 03/31/2020
     ATVI2,728$162 03/31/2020
Red Door Wealth Management LLC2,633$156 03/31/2020
     ATVI2,633$156 03/31/2020
Carroll Financial Associates Inc.2,544$151 03/31/2020
     ATVI2,544$151 03/31/2020
CFM Wealth Partners LLC2,532$151 03/31/2020
     ATVI2,532$151 03/31/2020
Centaurus Financial Inc.2,385$142 03/31/2020
     ATVI2,385$142 03/31/2020
Rosenberg Matthew Hamilton2,336$139 03/31/2020
     ATVI2,336$139 03/31/2020
Column Capital Advisors LLC2,316$138 03/31/2020
     ATVI2,316$138 03/31/2020
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
Pittenger & Anderson Inc.2,100$125 03/31/2020
     ATVI2,100$125 03/31/2020
Capstone Financial Group Inc.2,065$123 03/31/2020
     ATVI2,065$123 03/31/2020
Accurate Investment Solutions Inc.1,811$108 03/31/2020
     ATVI1,811$108 03/31/2020
Shine Investment Advisory Services Inc.1,751$104 03/31/2020
     ATVI1,751$104 03/31/2020
Orion Portfolio Solutions LLC1,735$103 03/31/2020
     ATVI1,735$103 03/31/2020
Atlas Private Wealth Management1,707$102 03/31/2020
     ATVI1,707$102 03/31/2020
Steward Partners Investment Advisory LLC1,677$99 03/31/2020
     ATVI1,677$99 03/31/2020
Truvestments Capital LLC1,621$96 03/31/2020
     ATVI1,621$96 03/31/2020
Wealthcare Advisory Partners LLC1,594$95 03/31/2020
     ATVI1,594$95 03/31/2020
Eudaimonia Partners LLC1,549$92 03/31/2020
     ATVI1,549$92 03/31/2020
American National Bank1,500$89 03/31/2020
     ATVI1,500$89 03/31/2020
Odey Holdings AG1,450$86 03/31/2020
     ATVI1,450$86 03/31/2020
Adirondack Trust Co.1,430$85 03/31/2020
     ATVI1,430$85 03/31/2020
Delta Asset Management LLC TN1,400$83 03/31/2020
     ATVI1,400$83 03/31/2020
Ashburton Jersey Ltd1,400$83 03/31/2020
     ATVI1,400$83 03/31/2020
Citizens Financial Group Inc RI1,295$77 03/31/2020
     ATVI1,295$77 03/31/2020
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
Parkside Financial Bank & Trust1,188$70 03/31/2020
     ATVI1,188$70 03/31/2020
Smithfield Trust Co.1,160$69 03/31/2020
     ATVI1,160$69 03/31/2020
Jacobi Capital Management LLC1,167$69 03/31/2020
     ATVI1,167$69 03/31/2020
Kore Private Wealth LLC1,156$69 03/31/2020
     ATVI1,156$69 03/31/2020
Riverview Trust Co1,131$67 03/31/2020
     ATVI1,131$67 03/31/2020
Winch Advisory Services LLC1,077$64 03/31/2020
     ATVI1,077$64 03/31/2020
Berman Capital Advisors LLC1,088$64 03/31/2020
     ATVI1,088$64 03/31/2020
Golden State Wealth Management LLC1,055$63 03/31/2020
     ATVI1,055$63 03/31/2020
Harbor Investment Advisory LLC1,038$62 03/31/2020
     ATVI1,038$62 03/31/2020
Valeo Financial Advisors LLC1,024$62 03/31/2020
     ATVI1,024$62 03/31/2020
FSA Wealth Management LLC1,002$60 03/31/2020
     ATVI1,002$60 03/31/2020
Catalyst Capital Advisors LLC1,000$59 03/31/2020
     ATVI1,000$59 03/31/2020
First Horizon Advisors Inc.959$56 03/31/2020
     ATVI959$56 03/31/2020
Lindbrook Capital LLC945$56 03/31/2020
     ATVI945$56 03/31/2020
McIlrath & Eck LLC911$54 03/31/2020
     ATVI911$54 03/31/2020
City Holding Co.875$52 03/31/2020
     ATVI875$52 03/31/2020
Ameritas Investment Company LLC854$51 03/31/2020
     ATVI854$51 03/31/2020
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
TCI Wealth Advisors Inc.788$47 03/31/2020
     ATVI788$47 03/31/2020
Webster Bank N. A.775$46 03/31/2020
     ATVI775$46 03/31/2020
Stonebridge Capital Advisors LLC735$44 03/31/2020
     ATVI735$44 03/31/2020
Spectrum Management Group LLC700$42 03/31/2020
     ATVI700$42 03/31/2020
Arkadios Wealth Advisors700$42 03/31/2020
     ATVI700$42 03/31/2020
1 North Wealth Services LLC692$41 12/31/2019
     ATVI692$41 12/31/2019
Asio Capital LLC674$40 03/31/2020
     ATVI674$40 03/31/2020
Fusion Family Wealth LLC650$39 03/31/2020
     ATVI650$39 03/31/2020
JNBA Financial Advisors637$38 03/31/2020
     ATVI637$38 03/31/2020
Simon Quick Advisors LLC600$36 03/31/2020
     ATVI600$36 03/31/2020
Hoey Investments Inc.602$36 03/31/2020
     ATVI602$36 03/31/2020
QCI Asset Management Inc. NY587$35 03/31/2020
     ATVI587$35 03/31/2020
Hudock Inc.579$34 03/31/2020
     ATVI579$34 03/31/2020
Belmont Capital LLC569$34 03/31/2020
     ATVI569$34 03/31/2020
Rational Advisors LLC550$33 03/31/2020
     ATVI550$33 03/31/2020
Psagot Investment House Ltd.544$32 03/31/2020
     ATVI544$32 03/31/2020
Perkins Coie Trust Co540$32 03/31/2020
     ATVI540$32 03/31/2020
Trustcore Financial Services LLC $31 03/31/2020
     ATVI519$31 03/31/2020
     Call100$0 03/31/2020
tru Independence LLC520$31 03/31/2020
     ATVI520$31 03/31/2020
Resources Management Corp CT ADV495$29 03/31/2020
     ATVI495$29 03/31/2020
Willingdon Wealth Management482$29 03/31/2020
     ATVI482$29 03/31/2020
1776 Wealth LLC471$28 03/31/2020
     ATVI471$28 03/31/2020
Sun Life Financial INC462$27 03/31/2020
     ATVI462$27 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund460$27 03/31/2020
     ATVI460$27 03/31/2020
AlphaCore Capital LLC452$27 03/31/2020
     ATVI452$27 03/31/2020
Sandy Spring Bank435$26 03/31/2020
     ATVI435$26 03/31/2020
Versant Capital Management Inc446$26 03/31/2020
     ATVI446$26 03/31/2020
Tarbox Family Office Inc.427$25 03/31/2020
     ATVI427$25 03/31/2020
Pinnacle Bank420$25 03/31/2020
     ATVI420$25 03/31/2020
Vaughan AND Company Securities Inc.426$25 12/31/2019
     ATVI426$25 12/31/2019
Brown Brothers Harriman & Co.405$24 03/31/2020
     ATVI405$24 03/31/2020
HighMark Wealth Management LLC402$24 03/31/2020
     ATVI402$24 03/31/2020
First Financial Corp IN385$23 03/31/2020
     ATVI385$23 03/31/2020
Clearbridge Investments LLC381$23 03/31/2020
     ATVI381$23 03/31/2020
Glassman Wealth Services392$23 03/31/2020
     ATVI392$23 03/31/2020
Squar Milner Financial Services LLC400$23 03/31/2020
     ATVI400$23 03/31/2020
CNB Bank395$23 03/31/2020
     ATVI395$23 03/31/2020
Savior LLC384$23 03/31/2020
     ATVI384$23 03/31/2020
RMR Wealth Builders394$23 12/31/2019
     ATVI394$23 12/31/2019
Assetmark Inc.378$22 03/31/2020
     ATVI378$22 03/31/2020
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
Princeton Global Asset Management LLC348$21 03/31/2020
     ATVI348$21 03/31/2020
Valley National Advisers Inc.319$19 03/31/2020
     ATVI319$19 03/31/2020
North Star Investment Management Corp.320$19 03/31/2020
     ATVI320$19 03/31/2020
Johnson Financial Group Inc.318$19 03/31/2020
     ATVI318$19 03/31/2020
Investors Research Corp318$19 03/31/2020
     ATVI318$19 03/31/2020
Bainco International Investors300$18 03/31/2020
     ATVI300$18 03/31/2020
Pflug Koory LLC300$18 03/31/2020
     ATVI300$18 03/31/2020
Loomis Sayles & Co. L P294$17 03/31/2020
     ATVI294$17 03/31/2020
Stephenson National Bank & Trust291$17 03/31/2020
     ATVI291$17 03/31/2020
Two Sigma Securities LLC $17 03/31/2020
     Call10,700$636 03/31/2020
     Put10,400$619 03/31/2020
Manchester Financial Inc.275$16 03/31/2020
     ATVI275$16 03/31/2020
Northern Oak Wealth Management Inc.268$16 03/31/2020
     ATVI268$16 03/31/2020
Guinness Asset Management Ltd277$16 03/31/2020
     ATVI277$16 03/31/2020
Allred Capital Management LLC262$16 03/31/2020
     ATVI262$16 03/31/2020
Tradewinds Capital Management LLC260$15 03/31/2020
     ATVI260$15 03/31/2020
CX Institutional247$15 03/31/2020
     ATVI247$15 03/31/2020
Weaver Consulting Group252$15 03/31/2020
     ATVI252$15 03/31/2020
Advisory Alpha LLC217$14 03/31/2020
     ATVI217$14 03/31/2020
Lion Street Advisors LLC220$13 03/31/2020
     ATVI220$13 03/31/2020
MUFG Americas Holdings Corp200$12 03/31/2020
     ATVI200$12 03/31/2020
Enterprise Financial Services Corp203$12 03/31/2020
     ATVI203$12 03/31/2020
Reilly Financial Advisors LLC206$12 03/31/2020
     ATVI206$12 03/31/2020
San Francisco Sentry Investment Group CA196$12 03/31/2020
     ATVI196$12 03/31/2020
JFS Wealth Advisors LLC200$12 03/31/2020
     ATVI200$12 03/31/2020
Gemmer Asset Management LLC199$12 03/31/2020
     ATVI199$12 03/31/2020
Ironwood Financial llc200$12 03/31/2020
     ATVI200$12 03/31/2020
Truewealth LLC208$12 03/31/2020
     ATVI208$12 03/31/2020
Global Retirement Partners LLC197$12 03/31/2020
     ATVI197$12 03/31/2020
AllSquare Wealth Management LLC180$11 03/31/2020
     ATVI180$11 03/31/2020
Institutional & Family Asset Management LLC167$10 03/31/2020
     ATVI167$10 03/31/2020
Thompson Siegel & Walmsley LLC155$9 03/31/2020
     ATVI155$9 03/31/2020
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
Cribstone Capital Management LLC148$9 03/31/2020
     ATVI148$9 03/31/2020
Edge Wealth Management LLC136$8 03/31/2020
     ATVI136$8 03/31/2020
SRS Capital Advisors Inc.143$8 03/31/2020
     ATVI143$8 03/31/2020
Motco112$7 03/31/2020
     ATVI112$7 03/31/2020
Gradient Investments LLC119$7 03/31/2020
     ATVI119$7 03/31/2020
Ellevest Inc.125$7 03/31/2020
     ATVI125$7 03/31/2020
Coastal Capital Group Inc.126$7 03/31/2020
     ATVI126$7 03/31/2020
EPG Wealth Management LLC132$7 03/31/2020
     ATVI132$7 03/31/2020
Pinnacle Financial Partners Inc.101$6 03/31/2020
     ATVI101$6 03/31/2020
Financial Architects Inc100$6 03/31/2020
     ATVI100$6 03/31/2020
BerganKDV Wealth Management LLC106$6 03/31/2020
     ATVI106$6 03/31/2020
Crewe Advisors LLC108$6 03/31/2020
     ATVI108$6 03/31/2020
Ellis Investment Partners LLC109$6 03/31/2020
     ATVI109$6 03/31/2020
Center for Financial Planning Inc.97$6 03/31/2020
     ATVI97$6 03/31/2020
South Dakota Investment Council90$5 03/31/2020
     ATVI90$5 03/31/2020
TRUE Private Wealth Advisors100$5 03/31/2020
     ATVI100$5 03/31/2020
Capco Asset Management LLC84$5 03/31/2020
     ATVI84$5 03/31/2020
Capital Advisory Group Advisory Services LLC92$5 03/31/2020
     ATVI92$5 03/31/2020
Corbenic Partners LLC64$4 03/31/2020
     ATVI64$4 03/31/2020
Global Wealth Management Investment Advisory Inc.75$4 03/31/2020
     ATVI75$4 03/31/2020
Howe & Rusling Inc.58$3 03/31/2020
     ATVI58$3 03/31/2020
Sage Financial Group Inc.51$3 03/31/2020
     ATVI51$3 03/31/2020
Tompkins Financial Corp49$3 03/31/2020
     ATVI49$3 03/31/2020
Proffitt & Goodson Inc.45$3 03/31/2020
     ATVI45$3 03/31/2020
Horan Securities Inc.50$3 03/31/2020
     ATVI50$3 03/31/2020
Front Row Advisors LLC40$3 03/31/2020
     ATVI40$3 03/31/2020
Sound Income Strategies LLC50$3 03/31/2020
     ATVI50$3 03/31/2020
Key Financial Inc54$3 03/31/2020
     ATVI54$3 03/31/2020
Royal Fund Management LLC65$3 03/31/2020
     ATVI65$3 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA27$2 03/31/2020
     ATVI27$2 03/31/2020
AlphaMark Advisors LLC38$2 03/31/2020
     COM38$2 03/31/2020
Wealthcare Capital Management LLC40$2 03/31/2020
     ATVI40$2 03/31/2020
Baystate Wealth Management LLC30$2 03/31/2020
     ATVI30$2 03/31/2020
Lake Point Wealth Management30$2 03/31/2020
     ATVI30$2 03/31/2020
Cedar Mountain Advisors LLC38$2 03/31/2020
     ATVI38$2 03/31/2020
Engrave Wealth Partners LLC35$2 03/31/2020
     ATVI35$2 03/31/2020
Walled Lake Planning & Wealth Management LLC38$2 03/31/2020
     ATVI38$2 03/31/2020
West Bancorporation Inc.20$1 03/31/2020
     ATVI20$1 03/31/2020
Lenox Wealth Advisors LLC18$1 03/31/2020
     ATVI18$1 03/31/2020
Nvwm LLC9$1 03/31/2020
     ATVI9$1 03/31/2020
Duncker Streett & Co. Inc.4$0 03/31/2020
     ATVI4$0 03/31/2020
Tuscan Ridge Asset Management LLC $-36 12/31/2019
     Put111,100$6,602 12/31/2019
     ATVI90,500$5,378 12/31/2019
     Call20,000$1,188 12/31/2019
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
Arrowgrass Capital Partners US LP $-1,451 12/31/2019
     Put30,000$1,783 12/31/2019
     ATVI5,588$332 12/31/2019
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
Simplex Trading LLC $-7,042 03/31/2020
     Put3,781$22,489 03/31/2020
     Call1,733$10,307 03/31/2020
     ATVI86,431$5,140 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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