ACTIVISION BLIZZARD INC
(00507V109)
Funds Reporting Holdings of ACTIVISION BLIZZARD INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 30,222 | $1,950,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Janus Capital Management LLC | 14,115,062 | $703,771k | Mar 31, 2017 | May 16, 2017 | |
| Lone Pine Capital LLC | 10,324,534 | $487,318k | Jun 30, 2019 | Aug 14, 2019 | |
| Shapiro Capital Management LLC | 8,900 | $420,080k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 7,908,859 | $373,298k | Jun 30, 2019 | Aug 14, 2019 | |
| Artisan Partners Limited Partnership | 5,811,531 | $274,304k | Jun 30, 2019 | Aug 9, 2019 | |
| Sands Capital Management LLC | 5,623,477 | $265,428k | Jun 30, 2019 | Aug 14, 2019 | |
| CI Global Investments Inc | 3,182,597 | $264,760k | Sep 30, 2018 | Nov 9, 2018 | |
| Panagora Asset Management Inc | 2,530,457 | $119,438k | Jun 30, 2019 | Aug 9, 2019 | |
| Thornburg Investment Management Inc | 2,371,089 | $111,915k | Jun 30, 2019 | Aug 6, 2019 | |
| Jericho Capital Asset Management LP | 2,076,899 | $98,030k | Jun 30, 2019 | Aug 14, 2019 | |
| Holocene Advisors LP | 2,048,761 | $96,702k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 1,852,452 | $87,444k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Bank and Trust Company | 1,818,848 | $85,858k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 1,773,148 | $83,693k | Jun 30, 2019 | Aug 14, 2019 | |
| Sterling Capital Management LLC | 1,391,076 | $65,659k | Jun 30, 2019 | Aug 14, 2019 | |
| Matrix Capital Management Company LP | 1,200,000 | $56,640k | Jun 30, 2019 | Aug 14, 2019 | |
| Foxhaven Asset Management LP | 1,027,451 | $48,496k | Jun 30, 2019 | Aug 14, 2019 | |
| Scopus Asset Management LP | 1,000,000 | $47,200k | Call | Jun 30, 2019 | Aug 14, 2019 |
| William Blair Investment Management LLC | 706,711 | $33,357k | Jun 30, 2019 | Aug 9, 2019 | |
| Gladstone Capital Management LLP | 359,618 | $29,917k | Sep 30, 2018 | Sep 9, 2019 | |
| Gotham Asset Management LLC | 625,935 | $29,544k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 594,240 | $28,048k | Jun 30, 2019 | Jul 15, 2019 | |
| Asset Management One USA Inc | 487,408 | $23,006k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management One Co Ltd | 487,408 | $23,006k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbor Spring Capital LLC | 475,000 | $22,420k | Jun 30, 2019 | Aug 15, 2019 | |
| Candriam Luxembourg SCA | 473,561 | $22,254k | Jun 30, 2019 | Aug 1, 2019 | |
| Alkeon Capital Management LLC | 470,435 | $22,205k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag & Caldwell LLC | 447,815 | $21,136k | Jun 30, 2019 | Aug 1, 2019 | |
| Eulav Asset Management | 445,000 | $21,004k | Jun 30, 2019 | Aug 5, 2019 | |
| Hosking Partners LLP | 424,986 | $20,059k | Jun 30, 2019 | Aug 13, 2019 | |
| Allen Investment Management LLC | 403,227 | $19,032k | Jun 30, 2019 | Aug 12, 2019 | |
| Kerrisdale Advisers LLC | 402,660 | $19,006k | Jun 30, 2019 | Aug 14, 2019 | |
| Gateway Investment Advisers LLC | 387,549 | $18,292k | Jun 30, 2019 | Jul 17, 2019 | |
| First Republic Investment Management Inc | 371,937 | $17,555k | Jun 30, 2019 | Aug 7, 2019 | |
| Voloridge Investment Management LLC | 370,257 | $17,476k | Jun 30, 2019 | Aug 14, 2019 | |
| Eaton Vance Management | 362,522 | $17,110k | Jun 30, 2019 | Aug 16, 2019 | |
| Eaton Vance Management International Limited | 362,522 | $17,110k | Jun 30, 2019 | Aug 16, 2019 | |
| Pictet Asset Management Limited | 344,605 | $16,265k | Jun 30, 2019 | Aug 15, 2019 | |
| Pictet Asset Management Inc | 344,605 | $16,265k | Jun 30, 2019 | Aug 15, 2019 | |
| Wafra Inc | 334,140 | $15,771k | Jun 30, 2019 | Aug 14, 2019 | |
| Earnest Partners LLC | 329,355 | $15,546k | Jun 30, 2019 | Aug 13, 2019 | |
| Chiron Investment Management LLC | 323,144 | $15,252k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 587,372 | $14,220k | Jun 30, 2015 | Aug 14, 2015 | |
| Cooke & Bieler LP | 264,000 | $12,461k | Jun 30, 2019 | Aug 12, 2019 | |
| CIBC Asset Management Inc | 232,355 | $10,967k | Jun 30, 2019 | Aug 5, 2019 | |
| Vigilant Capital Management LLC | 192,389 | $9,081k | Jun 30, 2019 | Jul 18, 2019 | |
| Centre Asset Management LLC | 185,150 | $8,739k | Jun 30, 2019 | Jul 15, 2019 | |
| Avalon Global Asset Management LLC | 175,000 | $8,260k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Lazard Asset Management LLC | 98,162 | $8,166k | Sep 30, 2018 | Aug 30, 2019 | |
| Gabelli Funds LLC | 156,000 | $7,363k | Jun 30, 2019 | Aug 2, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 150,000 | $7,080k | Jun 30, 2019 | Aug 14, 2019 | |
| PENN Davis Mcfarland Inc | 146,057 | $6,894k | Jun 30, 2019 | Jul 16, 2019 | |
| Montrusco Bolton Investments Inc | 137,613 | $6,495k | Jun 30, 2019 | Aug 5, 2019 | |
| Channing Capital Management LLC | 121,908 | $5,754k | Jun 30, 2019 | Aug 14, 2019 | |
| DA Davidson & Co | 121,349 | $5,728k | Jun 30, 2019 | Aug 13, 2019 | |
| Waverton Investment Management Limited | 120,842 | $5,704k | Jun 30, 2019 | Jul 17, 2019 | |
| Pacer Advisors Inc | 119,924 | $5,660k | Jun 30, 2019 | Aug 12, 2019 | |
| Freshford Capital Management LLC | 119,839 | $5,656k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Advisors LLC | 118,007 | $5,570k | Jun 30, 2019 | Aug 7, 2019 | |
| Quantitative Investment Management LLC | 117,684 | $5,554k | Jun 30, 2019 | Aug 14, 2019 | |
| Mason Street Advisors LLC | 109,246 | $5,156k | Jun 30, 2019 | Aug 12, 2019 | |
| First Pacific Advisors LP | 105,610 | $4,985k | Jun 30, 2019 | Aug 14, 2019 | |
| Mutual of America Capital Management LLC | 102,330 | $4,830k | Jun 30, 2019 | Aug 12, 2019 | |
| Riverpark Capital Management LLC | 96,559 | $4,558k | Jun 30, 2019 | Aug 13, 2019 | |
| Front Barnett Associates LLC | 90,224 | $4,259k | Jun 30, 2019 | Aug 6, 2019 | |
| Los Angeles Capital Management and Equity Research Inc | 89,644 | $4,231k | Jun 30, 2019 | Jul 29, 2019 | |
| Beacon Investment Advisory Services Inc | 89,553 | $4,227k | Jun 30, 2019 | Aug 7, 2019 | |
| AHL Partners LLP | 66,484 | $4,210k | Dec 31, 2017 | Feb 14, 2018 | |
| SNOW Capital Management LP | 85,448 | $4,033k | Jun 30, 2019 | Aug 13, 2019 | |
| Engineers Gate Manager LP | 85,000 | $4,012k | Jun 30, 2019 | Aug 14, 2019 | |
| Formula Growth Limited | 80,000 | $3,776k | Jun 30, 2019 | Aug 14, 2019 | |
| Securian Asset Management Inc | 78,961 | $3,727k | Jun 30, 2019 | Aug 5, 2019 | |
| GLG Partners LP | 55,000 | $3,483k | Dec 31, 2017 | Feb 14, 2018 | |
| Gilder Gagnon HOWE & Co LLC | 73,623 | $3,475k | Jun 30, 2019 | Aug 13, 2019 | |
| Arrowmark Colorado Holdings LLC | 70,957 | $3,349k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Investment Partners LLC | 68,697 | $3,242k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 68,697 | $3,242k | Jun 30, 2019 | Aug 7, 2019 | |
| Profund Advisors LLC | 66,988 | $3,162k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 59,249 | $2,797k | Jun 30, 2019 | Aug 14, 2019 | |
| Stone Ridge Asset Management LLC | 58,317 | $2,753k | Jun 30, 2019 | Aug 6, 2019 | |
| Fuller & Thaler Asset Management Inc | 58,029 | $2,739k | Jun 30, 2019 | Aug 13, 2019 | |
| Arbor Wealth Management LLC | 56,901 | $2,686k | Jun 30, 2019 | Jul 16, 2019 | |
| The Colony Group LLC | 55,957 | $2,641k | Jun 30, 2019 | Aug 19, 2019 | |
| NBW Capital LLC | 54,981 | $2,595k | Jun 30, 2019 | Aug 5, 2019 | |
| Prime Capital Investment Advisors LLC | 54,621 | $2,578k | Jun 30, 2019 | Aug 6, 2019 | |
| IFM Investors PTY Ltd | 54,022 | $2,550k | Jun 30, 2019 | Jul 16, 2019 | |
| Laurion Capital Management LP | 53,569 | $2,528k | Jun 30, 2019 | Aug 13, 2019 | |
| Rafferty Asset Management LLC | 53,045 | $2,504k | Jun 30, 2019 | Aug 9, 2019 | |
| ETF Managers Group LLC | 52,056 | $2,461k | Jun 30, 2019 | Aug 14, 2019 | |
| WBI Investments Inc | 51,630 | $2,437k | Jun 30, 2019 | Jul 23, 2019 | |
| GLG LLC | 38,303 | $2,425k | Dec 31, 2017 | Feb 14, 2018 | |
| North Fourth Asset Management LP | 50,000 | $2,360k | Put | Jun 30, 2019 | Aug 9, 2019 |
| Stoneridge Investment Partners LLC | 49,668 | $2,344k | Jun 30, 2019 | Jul 29, 2019 | |
| World Asset Management Inc | 49,212 | $2,323k | Jun 30, 2019 | Jul 23, 2019 | |
| Bailard Inc | 48,258 | $2,278k | Jun 30, 2019 | Jul 26, 2019 | |
| Harvey Partners LLC | 45,000 | $2,124k | Jun 30, 2019 | Aug 27, 2019 | |
| Meridian Wealth Management LLC | 4,365 | $2,060k | Jun 30, 2019 | Jul 19, 2019 | |
| FRED Alger Management Inc | 42,309 | $1,997k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 41,527 | $1,960k | Jun 30, 2019 | Aug 15, 2019 | |
| Cardan Capital Partners LLC | 40,200 | $1,897k | Jun 30, 2019 | Jul 16, 2019 | |
| Cohen Capital Management Inc | 39,456 | $1,862k | Jun 30, 2019 | Aug 7, 2019 | |
| Traynor Capital Management Inc | 37,795 | $1,795k | Jun 30, 2019 | Jul 26, 2019 | |
| Appleton Partners Inc | 37,615 | $1,775k | Jun 30, 2019 | Jul 25, 2019 | |
| Telos Capital Management Inc | 37,483 | $1,769k | Jun 30, 2019 | Jul 19, 2019 | |
| Steinberg Global Asset Management Ltd | 38,730 | $1,763k | Mar 31, 2019 | Apr 24, 2019 | |
| Oakbrook Investments LLC | 36,650 | $1,730k | Jun 30, 2019 | Jul 18, 2019 | |
| Tealwood Asset Management Inc | 36,497 | $1,723k | Jun 30, 2019 | Aug 6, 2019 | |
| Marshall WACE North America LP | 36,174 | $1,707k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 36,019 | $1,700k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 36,019 | $1,700k | Jun 30, 2019 | Aug 12, 2019 | |
| van ECK Associates Corporation | 35,863 | $1,693k | Jun 30, 2019 | Aug 7, 2019 | |
| Prelude Capital Management LLC | 35,000 | $1,652k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Mitchell Capital Management Co | 34,713 | $1,638k | Jun 30, 2019 | Jul 24, 2019 | |
| Hudson BAY Capital Management LP | 34,000 | $1,605k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 20,900 | $1,595k | Jun 30, 2018 | Jul 24, 2018 | |
| HIGH Pointe Capital Management LLC | 32,820 | $1,549k | Jun 30, 2019 | Aug 12, 2019 | |
| Sanders Morris Harris LLC | 31,875 | $1,505k | Jun 30, 2019 | Jul 10, 2019 | |
| Thompson Investment Management Inc | 31,222 | $1,474k | Jun 30, 2019 | Aug 7, 2019 | |
| Arrowgrass Capital Partners US LP | 30,000 | $1,416k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Lyell Wealth Management LP | 29,615 | $1,398k | Jun 30, 2019 | Aug 1, 2019 | |
| QS Investors LLC | 27,781 | $1,312k | Jun 30, 2019 | Aug 14, 2019 | |
| First Allied Advisory Services Inc | 27,154 | $1,282k | Jun 30, 2019 | Aug 12, 2019 | |
| Mastrapasqua Asset Management Inc | 27,037 | $1,276k | Jun 30, 2019 | Aug 12, 2019 | |
| Dowling & Yahnke LLC | 26,404 | $1,246k | Jun 30, 2019 | Jul 22, 2019 | |
| Pictet North America Advisors SA | 26,096 | $1,232k | Jun 30, 2019 | Aug 7, 2019 | |
| Acorn Advisory Capital LP | 25,100 | $1,185k | Jun 30, 2019 | Aug 13, 2019 | |
| Vista Investment Management LLC | 24,002 | $1,133k | Jun 30, 2019 | Aug 14, 2019 | |
| LS Investment Advisors LLC | 23,095 | $1,090k | Jun 30, 2019 | Aug 7, 2019 | |
| Wedbush Securities Inc | 22,797 | $1,076k | Jun 30, 2019 | Aug 1, 2019 | |
| ZEKE Capital Advisors LLC | 21,790 | $1,028k | Jun 30, 2019 | Jul 24, 2019 | |
| Oppenheimer & Co Inc | 20,255 | $956k | Jun 30, 2019 | Aug 9, 2019 | |
| Veritable LP | 19,330 | $912k | Jun 30, 2019 | Aug 12, 2019 | |
| Malaga COVE Capital LLC | 19,119 | $902k | Jun 30, 2019 | Aug 14, 2019 | |
| American National Registered Investment Advisor Inc | 19,054 | $900k | Jun 30, 2019 | Aug 5, 2019 | |
| Wright Investors Service Inc | 18,575 | $877k | Jun 30, 2019 | Aug 1, 2019 | |
| Ziegler Capital Management LLC | 50,900 | $849k | Sep 30, 2013 | Nov 6, 2013 | |
| American Financial Network Advisory Services LLC | 17,967 | $849k | Jun 30, 2019 | Aug 9, 2019 | |
| Advisors Asset Management Inc | 17,705 | $836k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Advisors Asset Management LLC | 17,705 | $836k | Jun 30, 2019 | Aug 14, 2019 | |
| Davenport & Company LLC | 17,416 | $822k | Jun 30, 2019 | Jul 10, 2019 | |
| First Manhattan Co | 16,553 | $781k | Jun 30, 2019 | Aug 16, 2019 | |
| Capital Investment Counsel Inc | 16,442 | $776k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 16,442 | $776k | Jun 30, 2019 | Jul 26, 2019 | |
| Miracle MILE Advisors LLC | 15,850 | $748k | Jun 30, 2019 | Aug 7, 2019 | |
| Brinker Capital Inc | 15,355 | $725k | Jun 30, 2019 | Aug 12, 2019 | |
| Piedmont Investment Advisors Inc | 14,344 | $677k | Jun 30, 2019 | Aug 14, 2019 | |
| Everence Capital Management Inc | 14,220 | $671k | Jun 30, 2019 | Aug 2, 2019 | |
| DB Root & Company LLC | 13,406 | $632k | Jun 30, 2019 | Jul 19, 2019 | |
| Badgley Phelps and Bell Inc | 12,498 | $590k | Jun 30, 2019 | Jul 30, 2019 | |
| Motley FOOL Asset Management LLC | 12,386 | $585k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisor Partners LLC | 12,211 | $576k | Jun 30, 2019 | Jul 26, 2019 | |
| Conning Inc | 12,110 | $572k | Jun 30, 2019 | Jul 25, 2019 | |
| Riverpark Advisors LLC | 12,064 | $569k | Jun 30, 2019 | Aug 13, 2019 | |
| Wetherby Asset Management | 11,843 | $559k | Jun 30, 2019 | Jul 25, 2019 | |
| Probity Advisors Inc | 11,807 | $557k | Jun 30, 2019 | Aug 8, 2019 | |
| Insight 2811 Inc | 11,089 | $540k | Jun 30, 2019 | Jul 9, 2019 | |
| Cleararc Capital Inc | 11,414 | $539k | Jun 30, 2019 | Aug 7, 2019 | |
| KJ Harrison & Partners USA Inc | 11,240 | $531k | Jun 30, 2019 | Aug 5, 2019 | |
| Family Legacy Inc | 10,594 | $500k | Jun 30, 2019 | Jul 25, 2019 | |
| Dupont Capital Management Corp | 10,275 | $485k | Jun 30, 2019 | Jul 30, 2019 | |
| Highland Capital Management LP | 10,000 | $472k | Jun 30, 2019 | Aug 14, 2019 | |
| North Star Asset Management Inc | 9,980 | $471k | Jun 30, 2019 | Aug 12, 2019 | |
| Signature Financial Management Inc | 10,061 | $469k | Dec 31, 2018 | Feb 13, 2019 | |
| Integre Asset Management LLC | 9,926 | $469k | Jun 30, 2019 | Aug 14, 2019 | |
| Global X Management Company LLC | 5,989 | $457k | Jun 30, 2018 | Aug 16, 2018 | |
| Claraphi Advisory Network LLC | 9,508 | $449k | Jun 30, 2019 | Jul 29, 2019 | |
| Pacific Global Investment Management Co | 9,261 | $437k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 13,262 | $410k | Sep 30, 2015 | Nov 16, 2015 | |
| Accuvest Global Advisors | 8,672 | $409k | Jun 30, 2019 | Jul 17, 2019 | |
| Sigma Planning Corporation | 8,623 | $407k | Jun 30, 2019 | Aug 1, 2019 | |
| Regent Investment Management LLC | 8,608 | $406k | Jun 30, 2019 | Jul 15, 2019 | |
| Pillar Pacific Capital Management LLC | 8,000 | $378k | Jun 30, 2019 | Aug 7, 2019 | |
| Institute FOR Wealth Management LLC | 7,986 | $377k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridges Investment Management Inc | 7,700 | $363k | Jun 30, 2019 | Aug 7, 2019 | |
| Boston Advisors LLC | 7,562 | $357k | Jun 30, 2019 | Jul 30, 2019 | |
| Brookmont Capital Management LLC | 7,382 | $348k | Jun 30, 2019 | Jul 18, 2019 | |
| Horizon Investments LLC | 6,986 | $330k | Jun 30, 2019 | Aug 14, 2019 | |
| First Foundation Advisors | 6,940 | $328k | Jun 30, 2019 | Aug 14, 2019 | |
| Gideon Capital Advisors Inc | 6,749 | $319k | Jun 30, 2019 | Aug 14, 2019 | |
| Cetera Advisors LLC | 6,615 | $316k | Jun 30, 2019 | Aug 12, 2019 | |
| FFCM LLC | 6,452 | $305k | Jun 30, 2019 | Jul 30, 2019 | |
| Fiera Capital Inc | 6,414 | $303k | Jun 30, 2019 | Aug 12, 2019 | |
| Tributary Capital Management LLC | 6,300 | $297k | Jun 30, 2019 | Jul 11, 2019 | |
| BAHL & Gaynor Inc | 6,245 | $295k | Jun 30, 2019 | Aug 12, 2019 | |
| Menta Capital LLC | 6,188 | $292k | Jun 30, 2019 | Aug 7, 2019 | |
| EQIS Capital Management Inc | 6,161 | $291k | Jun 30, 2019 | Jul 18, 2019 | |
| Oak Grove Capital LLC | 6,171 | $291k | Jun 30, 2019 | Aug 9, 2019 | |
| Wilmington Funds Management Corporation | 12,670 | $283k | Jun 30, 2014 | Aug 13, 2014 | |
| Regentatlantic Capital LLC | 5,806 | $274k | Jun 30, 2019 | Jul 23, 2019 | |
| Chicago Equity Partners LLC | 5,780 | $273k | Jun 30, 2019 | Aug 2, 2019 | |
| Checchi Capital Advisers LLC | 5,733 | $271k | Jun 30, 2019 | Aug 6, 2019 | |
| SRB Corporation | 5,700 | $269k | Jun 30, 2019 | Aug 14, 2019 | |
| Sheaff Brock Investment Advisors LLC | 5,643 | $266k | Jun 30, 2019 | Jul 31, 2019 | |
| The Fiduciary Group LLC | 5,294 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| DSC Advisors LP | 5,239 | $247k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 5,097 | $241k | Jun 30, 2019 | Aug 8, 2019 | |
| North American Management Corp | 4,852 | $229k | Jun 30, 2019 | Jul 30, 2019 | |
| Buckingham Asset Management LLC | 4,823 | $228k | Jun 30, 2019 | Aug 5, 2019 | |
| Mission Wealth Management LP | 4,810 | $227k | Jun 30, 2019 | Aug 9, 2019 | |
| RDL Financial Inc | 4,759 | $225k | Jun 30, 2019 | Jul 17, 2019 | |
| Frontier Wealth Management LLC | 4,696 | $222k | Jun 30, 2019 | Aug 16, 2019 | |
| Johnson Investment Counsel Inc | 4,662 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| NWAM LLC | 4,667 | $220k | Jun 30, 2019 | Jul 18, 2019 | |
| Cetera Advisor Networks LLC | 4,449 | $211k | Jun 30, 2019 | Aug 12, 2019 | |
| Carnegie Capital Asset Management LLC | 4,433 | $209k | Jun 30, 2019 | Jul 24, 2019 | |
| Williams Jones & Associates LLC | 4,320 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| Truvestments Capital LLC | 4,234 | $200k | Jun 30, 2019 | Jul 15, 2019 | |
| ODEY Asset Management LLP | 3,000 | $142k | Jun 30, 2019 | Aug 14, 2019 | |
| Rational Advisors Inc | 2,440 | $115k | Jun 30, 2019 | Aug 8, 2019 | |
| Kaizen Advisory LLC | 2,163 | $101k | Dec 31, 2018 | Feb 15, 2019 | |
| First National Bank of Omaha | 1,903 | $90k | Jun 30, 2019 | Jul 10, 2019 | |
| Clear Perspective Advisors LLC | 1,750 | $83k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 3,660 | $77k | Sep 30, 2014 | Nov 14, 2014 | |
| Mcilrath & ECK LLC | 1,337 | $61k | Jun 30, 2019 | Aug 8, 2019 | |
| Winch Advisory Services LLC | 1,138 | $54k | Jun 30, 2019 | Aug 7, 2019 | |
| Kavar Capital Partners LLC | 1,000 | $47k | Jun 30, 2019 | Aug 1, 2019 | |
| Shine Investment Advisory Services Inc | 785 | $37k | Jun 30, 2019 | Jul 25, 2019 | |
| Hudock Capital Group LLC | 579 | $27k | Jun 30, 2019 | Jul 30, 2019 | |
| Assetmark Inc | 554 | $26k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Financial Group Inc | 560 | $26k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 560 | $26k | Jun 30, 2019 | Jul 29, 2019 | |
| Capital Investment Advisory Services LLC | 553 | $25k | Jun 30, 2019 | Aug 8, 2019 | |
| The Capital Group Investment Advisory Services LLC | 553 | $25k | Jun 30, 2019 | Aug 8, 2019 | |
| Vantage Advisors LLC | 275 | $23k | Sep 30, 2018 | Nov 9, 2018 | |
| Coatue Management LLC | 493 | $23k | Jun 30, 2019 | Aug 14, 2019 | |
| Salem Investment Counselors Inc | 416 | $20k | Jun 30, 2019 | Aug 14, 2019 | |
| Johnson Financial Group LLC | 368 | $17k | Jun 30, 2019 | Aug 9, 2019 | |
| Truewealth LLC | 208 | $10k | Jun 30, 2019 | Jul 10, 2019 | |
| CSAT Investment Advisory LP | 190 | $9k | Jun 30, 2019 | Aug 15, 2019 | |
| Institutional and Family Asset Management LLC | 167 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Siegel & Walmsley LLC | 155 | $7k | Jun 30, 2019 | Aug 12, 2019 | |
| Baldwin Brothers Inc | 130 | $6k | Jun 30, 2019 | Jul 19, 2019 | |
| Capco Asset Management LLC | 84 | $4k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornercap Investment Counsel Inc | 62 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| FNY Investment Advisers LLC | 72 | $3k | Jun 30, 2019 | Jul 24, 2019 | |
| HOWE and Rusling Inc | 33 | $2k | Jun 30, 2019 | Aug 12, 2019 | |
| Financial Architects Inc | 39 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| National Asset Management Inc | 36 | $2k | Jun 30, 2019 | Aug 5, 2019 | |
| Advantage Investment Management LLC | 21 | $1k | Jun 30, 2019 | Jul 30, 2019 |