| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ACTIVISION BLIZZARD INC | COM | 00507V109 | 16618 | 207434 | SH | SOLE | 207434 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | ||
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001809043-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eudaimonia Partners, LLC | 1809043 | Activision Blizzard Inc | Common Stock | 00507V109 | 912 | 11383 | SH | SOLE | 0 | 0 | 11383 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | ||
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | ACTIVISION BLIZZARD INC | COM | 00507V109 | 1406 | 17545 | SH | SOLE | 0 | 14600 | 0 | 2945 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | |
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ACTIVISION BLIZZARD INC | COM | 00507V109 | 114 | 1427 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | |
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001764387-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Apollon Wealth Management, LLC | 1764387 | ACTIVISION BLIZZARD INC | COM | 00507V109 | 873 | 10893 | SH | SOLE | 0 | 0 | 10893 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | ||
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001763921-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Wealthfront Advisers LLC | 1763921 | ACTIVISION BLIZZARD INC | COM | 00507V109 | 3378 | 42169 | SH | SOLE | 42169 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | ||
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001750183-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Antara Capital LP | 1750183 | ACTIVISION BLIZZARD INC | COM | 00507V109 | 28818 | 359735 | SH | SOLE | 359735 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | ||
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001737088-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Castleview Partners, LLC | 1737088 | ACTIVISION BLIZZARD INC | Equity | 00507V109 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | ||
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001729684-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Tibra Equities Europe Ltd | 1729684 | Activision Blizzard Inc | ACTIVISION BLIZZ | 00507V109 | 1640 | 20473 | SH | SOLE | 20473 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Activision Blizzard | Consumer Goods | Leisure Goods | ||
| nasdaq:atvi | nasdaq:atvi Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | Activision Blizzard Inc | COM | 00507V109 | 741 | 9250 | SH | DFND | 1 | 9250 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Activision Blizzard | Consumer Goods | Leisure Goods |