Notable Holders of Activision Blizzard, Inc. (ATVI)

  |   Expand Research on ATVI   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 60,108,364 8.41% 13F
PUBLIC INVESTMENT FUND COM 37,909,164 5.30% 13F
Fidelity Investments COM 22,410,571 3.13% 13F
Pentwater Capital COM 21,262,500 2.97% 13F
BLUEFIN CAPITAL MANAGEMENT, LLC (PUT) COM 18,227,800 2.55% 13F
JANUS CAPITAL MANAGEMENT LLC COM 18,069,393 2.53% 13F
BlackRock Institutional Trust Company, N.A. COM 17,605,794 2.46% 13F
GEODE CAPITAL MANAGEMENT LLC COM 15,257,248 2.13% 13F
REED CONNER & BIRDWELL LLC COM 11,089,399 1.55% 13F
BlackRock Fund Advisors COM 9,429,340 1.32% 13F
BlackRock Group LTD COM 9,421,423 1.32% 13F
FLOSSBACH VON STORCH AG COM 9,232,089 1.29% 13F
Robeco Investment Management, Inc. COM 7,465,451 1.04% 13F
Hudson Bay Capital Management, L.P. COM 7,316,027 1.02% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 6,865,753 0.96% 13F
Capital World Investors COM 6,718,877 0.94% 13F
BlackRock Investment Management, LLC COM 6,652,829 0.93% 13F
MAVEN SECURITIES Ltd (PUT) PUT 6,503,500 0.91% 13F
BLACKROCK ADVISORS LLC COM 6,477,692 0.91% 13F
DEUTSCHE BANK AG\ COM 6,202,230 0.87% 13F
Marshall Wace LLP COMMON STOCK 6,201,785 0.87% 13F
SCOTT & STRINGFELLOW, LLC COM 5,605,412 0.78% 13F
MILLENNIUM MANAGEMENT LLC COM 5,425,921 0.76% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 5,118,837 0.72% 13F
LEGAL & GENERAL GROUP PLC COM 5,088,508 0.71% 13F
PRIMECAP COM 5,001,905 0.70% 13F
Neuberger Berman Group LLC Common 4,863,780 0.68% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 4,698,591 0.66% 13F
Jericho Capital Asset Management L.P. COM 4,497,550 0.63% 13F
Susquehanna International Group, LLP (CALL) COM 4,188,500 0.59% 13F
Standard Life Investments LTD Common StockUSD.000001 4,107,477 0.57% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,646,656 0.51% 13F
Walleye Trading LLC (PUT) COM 3,571,600 0.50% 13F
D. E. Shaw & Co., INC. COM 3,525,882 0.49% 13F
BALYASNY ASSET MANAGEMENT LLC COM 3,502,764 0.49% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,341,468 0.47% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 3,328,384 0.47% 13F
Caption Management, LLC (PUT) COM 3,270,700 0.46% 13F
CI Global Holdings Inc. COM 3,182,597 0.45% 13F
TUDOR INVESTMENT CORP ET AL Equity 3,035,625 0.42% 13F
HAP Trading, LLC (PUT) COM 2,965,000 0.41% 13F
TEACHERS ADVISORS INC CS 2,960,244 0.41% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,855,717 0.40% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 2,774,401 0.39% 13F
APG All Pensions Group NV COM 2,745,321 0.38% 13F
Dorsal Capital Management, LLC COM 2,700,000 0.38% 13F
Swiss National Bank COM 2,690,900 0.38% 13F
Citadel (CALL) COM 2,631,900 0.37% 13F
Amundi COM 2,519,980 0.35% 13F
Nuveen Asset Management, LLC COM 2,239,898 0.31% 13F
FIRST MANHATTAN CO COM 2,153,581 0.30% 13F
ALPINE ASSOCIATES MANAGEMENT INC. COM 2,147,061 0.30% 13F
Marathon Trading Investment Management LLC (CALL) Option 2,086,900 0.29% 13F
JANE STREET GROUP, LLC (CALL) COM 2,068,600 0.29% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 2,062,900 0.29% 13F
HSBC HOLDINGS PLC COM 2,005,623 0.28% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 1,951,106 0.27% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,901,001 0.27% 13F
Westchester Capital Management, LLC COM 1,866,808 0.26% 13F
Segantii Capital Management Ltd COM 1,860,000 0.26% 13F
Adage Capital COM 1,854,701 0.26% 13F
TIG Advisors, LLC COM 1,806,711 0.25% 13F
OMERS ADMINISTRATION CORP COM 1,759,792 0.25% 13F
Melqart Asset Management (UK) Ltd COM 1,721,459 0.24% 13F
Woodline Partners LP COM 1,707,676 0.24% 13F
Daniel Loeb COM 1,650,000 0.23% 13F
Parsifal Capital Management, LP COM 1,579,819 0.22% 13F
Alecta Pensionsforsakring, Omsesidigt COM 1,578,000 0.22% 13F
OZ MANAGEMENT LP COM 1,567,330 0.22% 13F
P SCHOENFELD ASSET MANAGEMENT LP (PUT) COM 1,565,300 0.22% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,557,294 0.22% 13F
RHUMBLINE ADVISERS COM 1,551,898 0.22% 13F
Polar Capital LLP COM 1,532,725 0.21% 13F
CREDIT SUISSE AG/ COM 1,527,490 0.21% 13F
Contour Asset Management LLC COM 1,501,835 0.21% 13F
National Pension Service COM 1,471,915 0.21% 13F
SCHARF INVESTMENTS, LLC COM 1,441,560 0.20% 13F
Korea Investment CORP COM 1,436,252 0.20% 13F
First Pacific Advisors, LLC COM 1,409,535 0.20% 13F
Empyrean Capital Partners, LP COM 1,381,800 0.19% 13F
Parallax Volatility Advisers, LLC (CALL) COM 1,368,400 0.19% 13F
DnB NOR Asset Management AS common 1,364,680 0.19% 13F
Man Group plc COM 1,330,825 0.19% 13F
Sterling Capital Management LLC COM 1,324,612 0.19% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,305,836 0.18% 13F
State of New Jersey Common Pension Fund A COM 1,300,000 0.18% 13F
Laurion Capital Management LP COM 1,293,849 0.18% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 1,261,531 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,252,191 0.18% 13F
Ion Asset Management Ltd. COM 1,249,224 0.17% 13F
Troluce Capital Advisors LLC (CALL) COM 1,247,300 0.17% 13F
Maj Invest Holding A/S COM 1,234,719 0.17% 13F
WATER ISLAND CAPITAL LLC Equity 1,177,830 0.16% 13F
Makaira Partners LLC COM 1,155,904 0.16% 13F
Bristol Gate Capital Partners Inc. COM 1,128,036 0.16% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,110,342 0.16% 13F
GROUP ONE TRADING, L.P. (PUT) COM 1,106,800 0.15% 13F
COOKE & BIELER LP COM 1,084,708 0.15% 13F
LMR Partners LLP COM 1,020,851 0.14% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,008,462 0.14% 13F
Cartenna Capital, LP (CALL) COM 970,000 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 930,215 0.13% 13F
ANALYTIC INVESTORS INC/CA COM 910,471 0.13% 13F
Clearbridge Advisors, LLC COM 894,634 0.13% 13F
Mirae Asset Global Investments Co., Ltd. COM 853,829 0.12% 13F
FIL Ltd COM 852,000 0.12% 13F
Park West Asset Management LLC COM 840,000 0.12% 13F
TOMS Capital Investment Management LP COM 795,000 0.11% 13F
Sand Grove Capital Management LLP COM 787,492 0.11% 13F
BlackRock Japan Co. Ltd COM 772,220 0.11% 13F
Qube Research & Technologies Ltd COM 767,529 0.11% 13F
BNP PARIBAS ARBITRAGE, SA Equity 763,541 0.11% 13F
Magnetar Financial LLC COM 757,561 0.11% 13F
Value Partner Investments Inc. COM 757,035 0.11% 13F
Van Eck COM 752,372 0.11% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 751,246 0.11% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 734,725 0.10% 13F
ProShare Advisors LLC COM 724,193 0.10% 13F
Artemis Investment Management LLP COM 719,047 0.10% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 698,600 0.10% 13F
Glenview Capital Management COM 683,849 0.10% 13F
UBS AG COM 676,756 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 668,160 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 665,888 0.09% 13F
Standard Life Aberdeen plc COM 665,693 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 658,835 0.09% 13F
DekaBank Deutsche Girozentrale COM 658,821 0.09% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 656,068 0.09% 13F
Chescapmanager LLC (CALL) COM 646,400 0.09% 13F
SIMPLEX TRADING, LLC (CALL) CALL 643,600 0.09% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 642,376 0.09% 13F
RENAISSANCE TECHNOLOGIES LLC COM 627,494 0.09% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 613,330 0.09% 13F
Ensign Peak Advisors, Inc COM 613,262 0.09% 13F
RUSSELL FRANK CO/ Common Stocks 597,403 0.08% 13F
Aperio Group, LLC COM 591,035 0.08% 13F
Freshford Capital Management, LLC COM 590,434 0.08% 13F
Emerald Acquisition Ltd. Common Stocks 583,891 0.08% 13F
CNH PARTNERS LLC COM 577,514 0.08% 13F
Walleye Trading Advisors, LLC COM 561,564 0.08% 13F
Capital Research & Management Co - Division 3 COM 553,846 0.08% 13F
Boussard & Gavaudan Investment Management LLP COM 552,153 0.08% 13F
Mitsubishi UFJ Trust & Banking Corp COM 545,098 0.08% 13F
DRW Securities, LLC (CALL) COM 545,000 0.08% 13F
MAPLELANE CAPITAL, LLC COM 543,000 0.08% 13F
Verition Fund Management LLC COM 531,769 0.07% 13F
EARNEST PARTNERS LLC COM 524,715 0.07% 13F
Castle Hook Partners LP COM 512,408 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM 508,327 0.07% 13F
STRS OHIO COM 507,463 0.07% 13F
UBS OCONNOR LLC (CALL) COM 506,300 0.07% 13F
JET CAPITAL INVESTORS L P (CALL) COM 506,200 0.07% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 502,503 0.07% 13F
PEAK6 Investments, L.P. (CALL) COM 497,000 0.07% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 496,548 0.07% 13F
MY.Alpha Management HK Advisors Ltd COM 490,335 0.07% 13F
SG Americas Securities, LLC COM 489,165 0.07% 13F
VICTORY CAPITAL MANAGEMENT INC COM 488,819 0.07% 13F
ENVESTNET ASSET MANAGEMENT INC COM 486,460 0.07% 13F
VIRGINIA RETIREMENT SYSTEM COM 479,099 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 476,730 0.07% 13F
Bronte Capital Management Pty Ltd. COM 471,091 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 466,013 0.07% 13F
ALLEN HOLDING INC /NY COM 460,000 0.06% 13F
Resolute Advisors LLC Common Stock 457,094 0.06% 13F
WHITE BAY PT LLC (CALL) COM 452,900 0.06% 13F
OPPENHEIMER FUNDS INC COM 446,601 0.06% 13F
State of New Jersey Common Pension Fund D COM 442,745 0.06% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 441,553 0.06% 13F
Allspring Global Investments Holdings, LLC COM 432,395 0.06% 13F
LPL Financial LLC COM 427,671 0.06% 13F
HRT FINANCIAL LLC COM 423,910 0.06% 13F
Sarasin & Partners LLP COM 422,569 0.06% 13F
GABELLI FUNDS LLC EQUITY 414,321 0.06% 13F
Chevy Chase Trust Holdings, Inc. COM 411,558 0.06% 13F
Clark Capital Management Group, Inc. COM 411,134 0.06% 13F
Empire Life Investments Inc. COM 410,075 0.06% 13F
GW CAPITAL INC COM 401,499 0.06% 13F
CRITERION CAPITAL MANAGEMENT LLC COM 401,007 0.06% 13F
Russell Investments Group, Ltd. Common Stock 400,403 0.06% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 393,724 0.06% 13F
Rockefeller Capital Management L.P. COM 393,680 0.06% 13F
Akaris Global Partners, LP COM 390,014 0.05% 13F
Berry Street Capital Management LLP (CALL) COM 387,500 0.05% 13F
SEI TRUST CO COM 387,200 0.05% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 380,523 0.05% 13F
Weiss Multi-Strategy Advisers LLC COM 380,094 0.05% 13F
CI INVESTMENTS INC. COM 369,972 0.05% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 369,800 0.05% 13F
Border to Coast Pensions Partnership Ltd Common Stock 368,184 0.05% 13F
Junto Capital Management LP COM 367,632 0.05% 13F
CIBC WORLD MARKETS CORP COM 365,825 0.05% 13F
DIAM Co., Ltd. COM 362,185 0.05% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 358,436 0.05% 13F
CIBC Global Asset Management Inc COM 357,783 0.05% 13F
Mn Services Vermogensbeheer B.V. COM 354,900 0.05% 13F
LTS One Management LP COM 350,000 0.05% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 343,935 0.05% 13F
Suncoast Equity Management COM 342,816 0.05% 13F
Cercano Management LLC COM 342,147 0.05% 13F
Treasurer of the State of North Carolina COM 340,833 0.05% 13F
MANGROVE PARTNERS COM 340,185 0.05% 13F
TWO SIGMA ADVISERS, LLC COM 334,528 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 333,532 0.05% 13F
PICTET ASSET MANAGEMENT SA COM 330,329 0.05% 13F
TD ASSET MANAGEMENT INC COM 327,853 0.05% 13F
PENN DAVIS MCFARLAND INC Common Stocks 327,722 0.05% 13F
STANSBERRY ASSET MANAGEMENT, LLC COM 327,331 0.05% 13F
FERNBRIDGE CAPITAL MANAGEMENT LP COM 325,863 0.05% 13F
GABELLI SECURITIES INC EQUITY 323,982 0.05% 13F
DAVIS R M INC COM 312,541 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM 312,473 0.04% 13F
Latimer Light Capital, L.P. COM 310,526 0.04% 13F
FIFTH LANE CAPITAL, LP (CALL) COM 305,100 0.04% 13F
Kepos Capital LP ACTIVISION BLIZZARD INC 300,000 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 299,866 0.04% 13F
XN LP COM 295,178 0.04% 13F
ALLEN OPERATIONS LLC COM 294,900 0.04% 13F
Radium Fund Advisors LLC COM 294,694 0.04% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 292,140 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 291,785 0.04% 13F
Close Asset Management Ltd COM 291,616 0.04% 13F
Rathbone Brothers plc COM 291,422 0.04% 13F
WILSEY ASSET MANAGEMENT INC COM 288,189 0.04% 13F
Halcyon Management Partners LP COM 285,760 0.04% 13F
COMMUNITY TRUST & INVESTMENT CO COMMON STOCK 285,294 0.04% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 283,850 0.04% 13F
Investec Asset Management LTD Common Stock 280,352 0.04% 13F
FIRST TRUST ADVISORS LP COM 277,883 0.04% 13F
Handelsbanken Fonder AB COM 277,860 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 276,632 0.04% 13F
PHILADELPHIA TRUST CO COM 273,666 0.04% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 271,328 0.04% 13F
Burns Wealth Management, Inc. COM 269,177 0.04% 13F
Vontobel Holding Ltd. COM 268,945 0.04% 13F
TAM Capital Management Inc. COM 266,049 0.04% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 261,229 0.04% 13F
Dundas Partners LLP COM 260,273 0.04% 13F
IndexIQ Advisors LLC COM 260,034 0.04% 13F
Schonfeld Strategic Advisors LLC COM 258,504 0.04% 13F
PICTON MAHONEY ASSET MANAGEMENT (CALL) CALL 256,800 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 254,936 0.04% 13F
TWO SIGMA INVESTMENTS LLC COM 254,092 0.04% 13F
Centiva Capital, LP (PUT) COM 253,100 0.04% 13F
CANYON CAPITAL ADVISORS LLC COM 250,000 0.03% 13F
IMC-Chicago, LLC (PUT) COM 249,700 0.03% 13F
Calamos Advisors LLC COM 248,563 0.03% 13F
BOOTHBAY FUND MANAGEMENT, LLC (CALL) COM 247,100 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 245,027 0.03% 13F
BLAIR WILLIAM & CO/IL COM 244,605 0.03% 13F
HORAN CAPITAL MANAGEMENT COM 241,770 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 240,517 0.03% 13F
HighTower Advisors, LLC COM 232,205 0.03% 13F
CAPSTONE ASSET MANAGEMENT CO COM 231,352 0.03% 13F
Cubist Systematic Strategies, LLC COM 230,258 0.03% 13F
Allianz Asset Management AG COM 230,055 0.03% 13F
Hosking & Co Ltd COM 229,863 0.03% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 227,737 0.03% 13F
Mariner Wealth Advisors, LLC COM 226,406 0.03% 13F
Columbus Hill Capital Management, L.P. COM 226,300 0.03% 13F
NATIXIS COM 224,239 0.03% 13F
Greenlight Capital COM 221,880 0.03% 13F
BBT Capital Management, Inc. 220,000 0.03% 13F
Cambridge Investment Research Advisors, Inc. INC COM 219,821 0.03% 13F
EQUITEC PROPRIETARY MARKETS, LLC (PUT) COM 218,800 0.03% 13F
GTS SECURITIES LLC (CALL) COM 218,800 0.03% 13F
BB&T SECURITIES, LLC COM 217,910 0.03% 13F
Robeco Institutional Asset Management B.V. COM 216,973 0.03% 13F
Arizona State Retirement System COM 212,972 0.03% 13F
Pictet & Cie (Europe) SA COM 211,265 0.03% 13F
Amalgamated Financial Corp. COM 207,434 0.03% 13F
SUVRETTA CAPITAL MANAGEMENT, LLC COM 207,188 0.03% 13F
Nan Shan Life Insurance Co., Ltd. COM 206,519 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 206,221 0.03% 13F
Vestcor Investment Management Corp COM 206,102 0.03% 13F
683 Capital Management, LLC COM 205,000 0.03% 13F
Freemont Management S.A. Common Stock 200,000 0.03% 13F
Shannon River Fund Management CO LLC COM 199,931 0.03% 13F
JENNISON ASSOCIATES LLC COM 199,519 0.03% 13F
Walter Public Investments Inc. COM 197,254 0.03% 13F
Bridgewater Associates, LP COM 196,394 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 195,954 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 195,655 0.03% 13F
Vident Investment Advisory, LLC COM 194,717 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 193,216 0.03% 13F
CI Private Wealth, LLC COM 189,268 0.03% 13F
Raymond James Financial Services Advisors, Inc. COM 188,813 0.03% 13F
AMALGAMATED BANK COM 187,731 0.03% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 185,130 0.03% 13F
Carlson Capital, L.P. COM 185,000 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 184,272 0.03% 13F
Squarepoint Ops LLC COM 183,361 0.03% 13F
MetLife Investment Advisors, LLC COM 182,849 0.03% 13F
Trinity Street Asset Management LLP COM 181,747 0.03% 13F
BCK CAPITAL MANAGEMENT LP (CALL) COM 180,100 0.03% 13F
HARBER ASSET MANAGEMENT LLC COM 179,403 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 178,891 0.03% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 175,600 0.02% 13F
Tredje AP-fonden COM 175,446 0.02% 13F
Ilmarinen Mutual Pension Insurance Co COM 175,000 0.02% 13F
FIR TREE INC COM 175,000 0.02% 13F
LSV ASSET MANAGEMENT COM 173,100 0.02% 13F
Soundwatch Capital LLC COM 172,047 0.02% 13F
EATON VANCE MANAGEMENT COMMON STOCK 170,197 0.02% 13F
Xact Kapitalforvaltning AB COM 169,367 0.02% 13F
Alaska Retirement Management Board COM 167,187 0.02% 13F
ING INVESTMENT MANAGEMENT CO COM 165,266 0.02% 13F
Longbow Finance SA Common Stock 163,469 0.02% 13F
Steadfast Advisors COM 162,694 0.02% 13F
Retirement Systems of Alabama COM 162,595 0.02% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 162,086 0.02% 13F
Weiss Asset Management LP COM 161,048 0.02% 13F
KETTLE HILL CAPITAL MANAGEMENT, LLC COM 160,439 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 160,272 0.02% 13F
SOCIETE GENERALE (CALL) OPT 160,100 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 159,072 0.02% 13F
Railway Pension Investments Ltd COM 158,562 0.02% 13F
USS Investment Management Ltd COM 153,876 0.02% 13F
U.S. Capital Wealth Advisors, LLC COM 150,303 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 150,051 0.02% 13F
SCOPUS ASSET MANAGEMENT, L.P. COM 150,000 0.02% 13F
BlueCrest Capital Management Ltd (CALL) COM 150,000 0.02% 13F
Placemark Investments, Inc. COM 148,017 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 147,909 0.02% 13F
IFM Investors Pty Ltd COM 146,910 0.02% 13F
Illinois Municipal Retirement Fund COM 146,662 0.02% 13F
ANGELO GORDON & CO., L.P. COM 145,000 0.02% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 144,180 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 142,155 0.02% 13F
DDD Partners, LLC COM 140,879 0.02% 13F
BEACON TRUST CO COM 140,863 0.02% 13F
VR Advisory Services Ltd COM 140,000 0.02% 13F
FORSTA AP-FONDEN COM 138,200 0.02% 13F
DIAM International Ltd. COM 136,631 0.02% 13F
Rafferty Asset Management, LLC COM 134,941 0.02% 13F
OPPENHEIMER & CO INC COM 133,846 0.02% 13F
Utah Retirement Systems COM 133,810 0.02% 13F
Vantage Investment Partners, LLC COM 133,564 0.02% 13F
Grassi Investment Management COM 132,195 0.02% 13F
Perennial Advisors, LLC COM 128,525 0.02% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 128,471 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 127,738 0.02% 13F
Cinctive Capital Management LP COM 126,728 0.02% 13F
Gavilan Investment Partners LLC COM 126,675 0.02% 13F
ARP AMERICAS LLC COM 126,589 0.02% 13F
Shay Capital LLC (CALL) COM 125,300 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 124,769 0.02% 13F
Sequoia Financial Advisors, LLC COM 122,885 0.02% 13F
Tikehau Investment Management COM 122,528 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 122,432 0.02% 13F
QS Investors, LLC COM 120,345 0.02% 13F
State of Tennessee, Treasury Department COMMON STOCK 120,014 0.02% 13F
Alpine Partners VI, LLC COM 120,000 0.02% 13F
JGP Global Gestao de Recursos Ltda. Common Stock 117,500 0.02% 13F
Alta Park Capital, LP COM 117,264 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 116,139 0.02% 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC COM 116,079 0.02% 13F
Wesleyan Assurance Society COM 116,000 0.02% 13F
HEARTLAND ADVISORS INC COM 115,739 0.02% 13F
ALERUS FINANCIAL NA COM 114,086 0.02% 13F
ExodusPoint Capital Management, LP COM 113,383 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 112,700 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 112,519 0.02% 13F
Kellner Capital, LLC COM 112,472 0.02% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 112,096 0.02% 13F
Baird Financial Group, Inc. COMMON 111,262 0.02% 13F
Tuscan Ridge Asset Management LLC (PUT) COM 111,100 0.02% 13F
Yarbrough Capital, LLC COM 110,373 0.02% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 110,009 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 109,934 0.02% 13F
Wealth Advisory Solutions, LLC COM 109,764 0.02% 13F
Carmignac Gestion COM 109,460 0.02% 13F
Thrax Management, LLC COM 109,000 0.02% 13F
WOLVERINE TRADING, LLC (CALL) COM 108,500 0.02% 13F
Mizuho Asset Management Co.,Ltd. COM 108,149 0.02% 13F
ARMISTICE CAPITAL, LLC COM 108,000 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 107,942 0.02% 13F
HARVEY CAPITAL MANAGEMENT INC COM 106,000 0.01% 13F
K2 PRINCIPAL FUND, L.P. (PUT) COM 105,600 0.01% 13F
TriOaks Capital Management L.P. COM 105,427 0.01% 13F
Capital Markets Trading UK LLP (PUT) PUT 105,000 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 102,990 0.01% 13F
Varenne Capital Partners COM 102,032 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 101,450 0.01% 13F
Goodman & Company, Investment Counsel Ltd. COM 101,379 0.01% 13F
Twenty Acre Capital LP COM 100,600 0.01% 13F
NorthCrest Asset Manangement, LLC COM 100,086 0.01% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 100,000 0.01% 13F
Steamboat Capital Partners, LLC Common Stock 100,000 0.01% 13F
Bizma Investimentos Ltda COM 100,000 0.01% 13F
SCOGGIN LLC (CALL) COM 100,000 0.01% 13F
Capula Management Ltd (CALL) COM 100,000 0.01% 13F
Aequim Alternative Investments LP COM 100,000 0.01% 13F
Cutler Group LP (CALL) Call 99,900 0.01% 13F
Aperture Investors, LLC COM 99,085 0.01% 13F
FACTORY MUTUAL INSURANCE CO COM 98,800 0.01% 13F
Gotham Asset Management, LLC COM 98,590 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 98,507 0.01% 13F
SCOTIA CAPITAL INC. COM 97,979 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 97,669 0.01% 13F
Mint Tower Capital Management B.V. (PUT) COM 97,200 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 97,004 0.01% 13F
GRISANTI BROWN & PARTNERS LLC com 96,707 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. CS 96,243 0.01% 13F
Creative Planning COM 95,954 0.01% 13F
Crescent Park Management, L.P. COM 95,806 0.01% 13F
FIS GROUP, INC. COM 95,700 0.01% 13F
Marshall Wace North America, L.P. COMMON STOCK 95,368 0.01% 13F
GWM Asset Management Ltd COM 94,825 0.01% 13F
Kames Capital Management Ltd COMMON STOCK USD 94,800 0.01% 13F
Zweig-DiMenna Associates LLC COM 94,300 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 93,526 0.01% 13F
Louisiana State Employees Retirement System COM 93,500 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 92,219 0.01% 13F
ASCEND CAPITAL LLC COM 91,685 0.01% 13F
Botty Investors LLC COM 91,260 0.01% 13F
Tamar Securities, LLC COM 91,138 0.01% 13F
Investec Asset Management North America, Inc. Common Stock 91,074 0.01% 13F
Flow State Investments, L.P. COM 90,750 0.01% 13F
Cresset Asset Management, LLC COM 90,437 0.01% 13F
Becker Drapkin Management, L.P. COM 90,000 0.01% 13F
READYSTATE ASSET MANAGEMENT LP COM 89,232 0.01% 13F
Anqa Management LLC COMMON 89,202 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 88,877 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 87,642 0.01% 13F
TERRIL BROTHERS, INC. COM 85,010 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 84,733 0.01% 13F
Czech National Bank COM 84,689 0.01% 13F
Manalapan Oracle Capital Management LLC COM 84,280 0.01% 13F
HARVEST MANAGEMENT LLC COM 83,000 0.01% 13F
Winton Capital Group Ltd COM 82,463 0.01% 13F
Forum Financial Management, LP COM 82,231 0.01% 13F
Andra AP-fonden COM 82,000 0.01% 13F
Toroso Investments, LLC COM 80,490 0.01% 13F
Glassy Mountain Advisors, Inc. COM 80,421 0.01% 13F
CenterBook Partners LP COM 80,270 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 79,680 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 78,702 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM 78,063 0.01% 13F
Twin Securities, Inc. (CALL) COM 77,700 0.01% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 77,262 0.01% 13F
UMB BANK N A/MO COMMON 77,075 0.01% 13F
Carnegie Capital Asset Management, LLC COM 76,474 0.01% 13F
Cohen Capital Management, Inc. Stock 76,075 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 76,074 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 75,485 0.01% 13F
Channing Capital Management, LLC COM 75,045 0.01% 13F
EverPoint Asset Management, LLC COM 75,000 0.01% 13F
SEEYOND Common Stock 74,510 0.01% 13F
MA GREENWOOD & ASSOCIATES INC Stock 74,210 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 72,000 0.01% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 72,000 0.01% 13F
Pacer Advisors, Inc. Common Stock - Domestic 71,919 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 71,750 0.01% 13F