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Activision Blizzard, Inc. (ATVI)
   81.35   -0.41000366(-0.5014722%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Pres & Chief Operating Officer Mr. Daniel I. Alegre 5530000 USD male 1969 N/A
Chief Executive Officer & Director Mr. Robert A. Kotick 4760000 USD male 1963 N/A
SymbolDateRatingRating Score Rating Details
ATVI 21 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 20 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 19 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 18 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 14 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 13 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 12 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 11 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 10 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 7 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 6 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 5 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 4 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 3 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 31 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 30 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 29 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 28 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 27 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 23 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 22 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 21 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 20 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 17 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 16 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 15 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 14 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 13 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 10 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 9 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 8 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 7 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 6 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 3 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 2 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 1 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 30 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 29 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 26 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 24 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 23 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 22 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 19 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 18 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 17 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 16 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 15 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 12 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 11 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 10 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 9 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 8 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 5 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 4 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 3 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 2 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 1 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 29 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 28 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 27 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 26 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 25 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 22 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 21 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 20 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 19 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 18 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 15 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 14 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 13 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 12 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 11 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 8 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 7 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 6 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 5 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 4 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 1 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 30 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 29 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 28 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 27 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 24 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 23 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 22 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 21 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 20 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 17 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 16 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 15 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 14 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 13 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 10 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 9 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 8 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 7 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 3 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 2 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 1 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ATVI 31 August, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
KESTRA PRIVATE WEALTH SERVICES, LLC 10570 31 December, 2021 4838
PINNACLE WEALTH PLANNING SERVICES, INC. 6083 31 December, 2021 -1175
WEALTHFRONT ADVISERS LLC 23677 31 December, 2021 -3944
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 16143 31 December, 2021 -3496
U.S. CAPITAL WEALTH ADVISORS, LLC 83185 31 December, 2021 39757
EXANE ASSET MANAGEMENT 0 31 December, 2021 -217872
BAYSTATE WEALTH MANAGEMENT LLC 30 31 December, 2021 -2252
TELOS CAPITAL MANAGEMENT, INC. 0 31 December, 2021 -49964
RUSSELL INVESTMENTS GROUP, LTD. 605116 31 December, 2021 -12136
EAGLE BAY ADVISORS LLC 69 31 December, 2021 -202
RETIREMENT SYSTEMS OF ALABAMA 258081 31 December, 2021 -8992
CONCORD WEALTH PARTNERS 171 31 December, 2021 71
AE WEALTH MANAGEMENT LLC 52445 31 December, 2021 18094
NEWFOUND RESEARCH LLC 1194 31 December, 2021 -155
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 311 31 December, 2021 -41
PENN DAVIS MCFARLAND INC 314385 31 December, 2021 88257
PINNACLE BANCORP, INC. 1958 31 December, 2021 364
BOGART WEALTH, LLC 11 31 December, 2021 -277
KESTRA ADVISORY SERVICES, LLC 48398 31 December, 2021 -4894
BLOSSOM WEALTH MANAGEMENT 4137 31 December, 2021 245
DESTINY WEALTH PARTNERS, LLC 885 31 December, 2021 -292
MIDWEST WEALTH MANAGEMENT INC. 0 31 December, 2021 -19297
NORDEA INVESTMENT MANAGEMENT AB 1928279 31 December, 2021 379341
GLOBAL RETIREMENT PARTNERS, LLC 875 31 December, 2021 103
PFLUG KOORY, LLC 300 31 December, 2021 0
HEROLD ADVISORS, INC. 0 31 December, 2021 -16005
LEWIS CAPITAL MANAGEMENT, LLC 4260 31 December, 2021 4260
KEY FINANCIAL INC 132 31 December, 2021 0
HUNTINGTON NATIONAL BANK 125073 31 December, 2021 -203530
COMMUNITY TRUST & INVESTMENT CO 290576 31 December, 2021 -526
REDPOINT INVESTMENT MANAGEMENT PTY LTD 20168 31 December, 2021 0
HANSON & DOREMUS INVESTMENT MANAGEMENT 4856 31 December, 2021 -3213
FIRST PREMIER BANK 155 31 December, 2021 0
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 58576 31 December, 2021 3694
PARALLEL ADVISORS, LLC 5831 31 December, 2021 -5782
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 0 31 December, 2021 -93000
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 5305 31 December, 2021 0
BURNS J W & CO INC/NY 10116 31 December, 2021 -1795
YOUR ADVOCATES LTD., LLP 22 31 December, 2021 22
DONALDSON CAPITAL MANAGEMENT, LLC 5237 31 December, 2021 225
HIGHMARK WEALTH MANAGEMENT LLC 391 31 December, 2021 45
YORKBRIDGE WEALTH PARTNERS, LLC 4260 31 December, 2021 4260
GEMMER ASSET MANAGEMENT LLC 226 31 December, 2021 27
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4693 31 December, 2021 -470134
MASCOMA WEALTH MANAGEMENT LLC 25 31 December, 2021 0
TRUST CO OF VERMONT 60357 31 December, 2021 -1935
SCIENCAST MANAGEMENT LP 0 31 December, 2021 -44318
TIMESCALE FINANCIAL, INC. 126 31 December, 2021 0
ALLWORTH FINANCIAL LP 12872 31 December, 2021 -24
MACHINA CAPITAL S.A.S. 0 31 December, 2021 -4500
ORSER CAPITAL MANAGEMENT, LLC 0 31 December, 2021 -14032
VERITI MANAGEMENT LLC 10695 31 December, 2021 -1555
ROSENBERG MATTHEW HAMILTON 2849 31 December, 2021 513
CORBENIC PARTNERS LLC 40 31 December, 2021 0
PRIVATE ASSET MANAGEMENT INC 69442 31 December, 2021 -840
LVM CAPITAL MANAGEMENT LTD/MI 34925 31 December, 2021 -34188
STILLWATER INVESTMENT MANAGEMENT, LLC 0 31 December, 2021 -4825
FULTON BANK, N.A. 14217 31 December, 2021 795
CHESLEY TAFT & ASSOCIATES LLC 0 31 December, 2021 -29447
TARBOX FAMILY OFFICE, INC. 429 31 December, 2021 -15
PENSIONFUND DSM NETHERLANDS 12500 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 2098 31 December, 2021 -500
TRIBUTARY CAPITAL MANAGEMENT, LLC 6425 31 December, 2021 -300
VERSANT CAPITAL MANAGEMENT, INC 393 31 December, 2021 -16
VIGILANT CAPITAL MANAGEMENT, LLC 23795 31 December, 2021 -241064
FUTURE FINANCIAL WEALTH MANAGMENT LLC 500 31 December, 2021 500
LESTER MURRAY ANTMAN DBA SIMPLYRICH 9961 31 December, 2021 -206
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 738 31 December, 2021 -10768
XR SECURITIES LLC 14176 31 December, 2021 14176
PRIVATE TRUST CO NA 0 31 December, 2021 -10025
BREMER BANK NATIONAL ASSOCIATION 15145 31 December, 2021 -5916
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TRUST CO 3578 31 December, 2021 3578
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EDGE WEALTH MANAGEMENT LLC 763 31 December, 2021 730
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PEGASUS ASSET MANAGEMENT, INC. 37798 31 December, 2021 2696
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J2 CAPITAL MANAGEMENT INC 3881 31 December, 2021 3881
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ROYAL LONDON ASSET MANAGEMENT LTD 272716 31 December, 2021 668
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PENDAL GROUP LTD 29200 31 December, 2021 22930
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MIRACLE MILE ADVISORS, LLC 35820 31 December, 2021 26867
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CX INSTITUTIONAL 71378 31 December, 2021 30079
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Davy Global Fund Management Ltd 3656 30 September, 2021 N/A
Illinois Municipal Retirement Fund 68146 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 1807385 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 55 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 20376 30 September, 2021 N/A
Coronation Fund Managers Ltd. 7577 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 457120 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 19026 30 September, 2021 N/A
GABELLI FUNDS LLC 192793 30 September, 2021 N/A
E Fund Management Co., Ltd. 8963 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 65838 30 September, 2021 N/A
SOROS FUND MANAGEMENT LLC 1400000 30 September, 2021 N/A
Leverage Partners Absolute Return Fund SPC 5000 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 8799 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 259147 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 120143 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 213655 30 September, 2021 N/A
Verition Fund Management LLC 56800 30 September, 2021 N/A
PUBLIC INVESTMENT FUND 37870000 30 September, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 151918 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 2688341 30 June, 2021 N/A
PROFUND ADVISORS LLC 78613 30 June, 2021 N/A
Patton Fund Management, Inc. 15791 31 March, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 126000 31 March, 2021 N/A
SEI Inst Mgd Large Cap Index Fund 16808 31 August, 2020 0.2
Invesco QQQ Trust 8788720 31 August, 2020 0.52
Global X S&P 500 Catholic Values ETF 10645 31 August, 2020 0.22
Vanguard S&P 500 UCITS ETF 726368 31 August, 2020 0.24
SIIT Dynamic Asset Allocation Fund 46200 31 August, 2020 0.25
SPDR S&P 500 ETF 8126500 31 August, 2020 0.22
Distillate US Fundamental Stability & Value ETF 17182 31 August, 2020 0.82
SEI Institutional Investments - Large Cap Index Fund 46356 31 August, 2020 0.21
JPMorgan Diversified Return US Equity ETF 17284 31 August, 2020 0.26
RBC Quant U.S. Dividend Leaders ETF 17606 31 August, 2020 0.46
The SEI Dynamic Asset Allocation Fund 11000 31 August, 2020 0.13
SPDR S&P 500 Fossil Fuel Reserves Free ETF 17800 31 August, 2020 0.23
iShares Core S&P Total U.S. Stock Market ETF 636065 31 August, 2020 0.19
Lyxor SG Global Quality Income NTR UCITS ETF 49087 31 August, 2020 0.28
US Bank Vanguard Institutional 500 Index Trust 6619920 31 August, 2020 0.22
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 50443 31 August, 2020 0.2
ComStage ETF ShortDAX TR 51433 31 August, 2020 4.19
TD U.S. Equity Index ETF 17911 31 August, 2020 0.21
Horizons NASDAQ-100 Index ETF 11383 31 August, 2020 0.62
Vanguard ESG U.S. Stock ETF 51604 31 August, 2020 0.24
Vanguard US 500 Stock Index Fund 226741 31 August, 2020 0.24
iShares Edge MSCI USA Quality Factor UCITS ETF 52147 31 August, 2020 0.54
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 52192 31 August, 2020 0.22
iShares Russell 3000 ETF 223506 31 August, 2020 0.18
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BMO S&P 500 Index ETF 222339 31 August, 2020 0.22
ComStage ETF MSCI World TRN I 221350 31 August, 2020 0.8
iShares Core S&P 500 ETF 5829580 31 August, 2020 0.22
FlexShares Quality Dividend Defensive Index Fund 52337 31 August, 2020 0.96
HSBC Multi Factor Worldwide Equity UCITS ETF 54014 31 August, 2020 0.52
Purpose Global Innovators Fund 18440 31 August, 2020 5.31
DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF 54610 31 August, 2020 3.69
SEI Institutional Investments - Large Cap Disciplined Eq. 54700 31 August, 2020 0.31
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 55059 31 August, 2020 0.42
Communication Services Select Sector SPDR Fund 5568050 31 August, 2020 4.18
iShares NASDAQ 100 Index ETF (CAD-Hedged) 55423 31 August, 2020 0.52
John Hancock Multifactor Media and Communications 11512 31 August, 2020 3.6
Pacer Trendpilot 100 ETF 56263 31 August, 2020 0.53
iShares MSCI World ESG Screened UCITS ETF 11514 31 August, 2020 0.15
Fidelity High Dividend ETF 18511 31 August, 2020 0.29
VictoryShares US 500 Volatility Wtd ETF 18666 31 August, 2020 0.23
iShares Russell 1000 ETF 579239 31 August, 2020 0.2
Pacer Trendpilot US Large Cap ETF 56591 31 August, 2020 0.22
SEI Inst Mgd Dynamic Asset Allocation Fund A 19700 31 August, 2020 0.23
iShares U.S. Consumer Goods ETF 203005 31 August, 2020 2.37
iShares ESG Aware MSCI USA ETF 201560 31 August, 2020 0.19
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 57928 31 August, 2020 0.52
VictoryShares USAA MSCI USA Value Momentum ETF 19827 31 August, 2020 0.35
iShares Expanded Tech Sector ETF 200274 31 August, 2020 0.58
MSCI North America ex Controversial Weapons 11648 31 August, 2020 0.2
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SEI Institutional Investor - U.S. Managed Volatitlity Fund 59251 31 August, 2020 0.4
iShares Global Comm Services ETF 60479 31 August, 2020 1.62
SPDR S&P Software & Services ETF 20197 31 August, 2020 0.6
SEI Inst Inv Global Managed Volatility Fund 61266 31 August, 2020 0.18
iShares Edge MSCI USA Momentum Factor UCITS ETF 62172 31 August, 2020 0.79
Schwab U.S. Large-Cap ETF 568248 31 August, 2020 0.2
CSIF III US Index Blue - Pension Fund D 63382 31 August, 2020 0.21
iShares Russell Top 200 Growth ETF 66718 31 August, 2020 0.17
Xtrackers LPX Private Equity Swap UCITS ETF 20327 31 August, 2020 1.09
Nuveen ESG Large-Cap Growth ETF 66873 31 August, 2020 1.54
Lyxor Core MSCI World (DR) UCITS ETF 11652 31 August, 2020 0.14
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E 69074 31 August, 2020 6.28
Vanguard Equity Index Portfolio 187024 31 August, 2020 0.22
iShares MSCI ACWI ETF 186305 31 August, 2020 0.12
FlexShares Morningstar US Market Factor Tilt Index Fund 20800 31 August, 2020 0.14
Vanguard Mega Cap Growth Index Fund 528192 31 August, 2020 0.43
Vanguard Tax-Managed Balanced Fund 69615 31 August, 2020 0.2
Vanguard US Equity Common Contractual Fund 69783 31 August, 2020 0.24
Investin, K Invest Low Carbon Global Equity 21214 31 August, 2020 1.99
CSIF III Equity World ex CH Index - Pension Fund 74282 31 August, 2020 0.14
Handelsbanken Amerikafonden 180100 31 August, 2020 1.13
Schwab U.S. Large-Cap Growth ETF 521992 31 August, 2020 0.34
iShares Morningstar Large-Cap ETF 77683 31 August, 2020 0.76
iShares Edge MSCI Multifactor USA Index ETF 12413 31 August, 2020 2.15
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 21798 31 August, 2020 1.65
iShares Expanded Tech-Software Sector ETF 2494850 31 August, 2020 3.81
Schwab Fundamental U.S. Large Company Index ETF 78353 31 August, 2020 0.14
WisdomTree U.S. Dividend ex-Financials Fund 21848 31 August, 2020 0.34
SPDR Portfolio S&P 500 ETF 174264 31 August, 2020 0.22
Innovator IBD 50 Fund ETF 13062 31 August, 2020 0.5
iShares MSCI World UCITS ETF (Inc) 80986 31 August, 2020 0.14
Handelsbanken Global Index Criteria 82302 31 August, 2020 0.14
Horizons NASDAQ 100 Covered Call ETF 83666 31 August, 2020 0.52
iShares MSCI USA ESG Enhanced UCITS ETF 13434 31 August, 2020 0.2
John Hancock Multifactor Large Cap ETF 22753 31 August, 2020 0.21
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 13522 31 August, 2020 0.22
iShares MSCI World CHF Hedged UCITS ETF 13541 31 August, 2020 0.14
BNP Paribas Consumer Innovators 84184 31 August, 2020 1.06
SEI S&P 500 Index Fund 23300 31 August, 2020 0.23
db x-trackers S&P Global Infrastructure UCITS ETF 87166 31 August, 2020 4.02
Global X Video Games & Esports ETF 164600 31 August, 2020 5.54
DB X-Trackers S&P 500 2x Inverse Daily UCITS ETF 25072 31 August, 2020 2.11
ComStage ETF CBK BUND FUTURE SHORT TR 90555 31 August, 2020 4.85
SEI Instl Mgd US Managed Volatility Fund 92212 31 August, 2020 0.47
SPDR Portfolio S&P 1500 Composite Stock Market ETF 92970 31 August, 2020 0.2
Vanguard S&P 500 Value Index Fund 93098 31 August, 2020 0.61
Vanguard Mega Cap Index Fund 97050 31 August, 2020 0.25
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 160226 31 August, 2020 0.13
iShares NASDAQ-100 UCITS ETF (DE) 159914 31 August, 2020 0.52
SPDR NYSE Technology ETF 159697 31 August, 2020 2.58
FlexShares Quality Dividend Index Fund 159517 31 August, 2020 0.97
Handelsbanken USA Index Criteria 97215 31 August, 2020 0.24
HSBC S&P 500 UCITS ETF 99875 31 August, 2020 0.22
Handelsbanken Globalfond 467239 31 August, 2020 1.22
iShares Russell Top 200 ETF 25462 31 August, 2020 0.26
Fidelity MSCI Communication Services Index ETF 156177 31 August, 2020 2.24
iShares MSCI North America UCITS ETF 26055 31 August, 2020 0.21
BankInvest Basis Globale Aktier Akk 13571 31 August, 2020 0.25
iShares Edge MSCI World Momentum Factor UCITS ETF 102517 31 August, 2020 0.47
db x-trackers S&P 500 UCITS ETF 109100 31 August, 2020 0.14
WisdomTree US Quality Dividend Growth Fund 110733 31 August, 2020 0.22
Vanguard Russell 1000 Value Index Fund 116978 31 August, 2020 0.26
iShares MSCI World UCITS ETF (Acc) 438060 31 August, 2020 0.14
TrimTabs All Cap U.S. Free-Cash-Flow ETF 14100 31 August, 2020 0.63
iShares Core S&P U.S. Value ETF 428657 31 August, 2020 0.54
db x-trackers MSCI USA Index UCITS ETF 144040 31 August, 2020 0.4
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 143493 31 August, 2020 0.16
iShares Core Dividend Growth ETF 143433 31 August, 2020 0.1
Goldman Sachs Hedge Industry VIP ETF 26444 31 August, 2020 1.92
HSBC MSCI World UCITS ETF 27062 31 August, 2020 0.13
iShares NASDAQ 100 UCITS ETF 415008 31 August, 2020 0.6
Schwab 1000 Index ETF 27082 31 August, 2020 0.2
Motilal Oswal NASDAQ 100 ETF 14329 31 August, 2020 0.61
SSgA SPDR S&P 500 UCITS ETF 127543 31 August, 2020 0.22
iShares ESG MSCI USA Leaders ETF 127806 31 August, 2020 0.42
SSgA SPDR MSCI ACWI UCITS ETF 27420 31 August, 2020 0.12
WisdomTree U.S. LargeCap Dividend Fund 27445 31 August, 2020 0.1
SEI Inst Inv S&P 500 Index Fund 130500 31 August, 2020 0.24
Schwab U.S. Broad Market ETF 371005 31 August, 2020 0.19
iShares S&P 500 EUR Hedged UCITS ETF 132057 31 August, 2020 0.22
SPDR Portfolio S&P 500 Value ETF (SPYV) 370242 31 August, 2020 0.58
WisdomTree US Multifactor Fund 14799 31 August, 2020 0.88
Mackenzie US Large Cap Equity Index ETF 14887 31 August, 2020 0.22
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 14914 31 August, 2020 0.22
iShares S&P 500 Communication Sector Fund 27943 31 August, 2020 2.05
SSgA SPDR S&P 500 Low Volatility ETF 28035 31 August, 2020 0.94
iShares MSCI USA Size Factor ETF 14924 31 August, 2020 0.15
iShares MSCI USA Quality Factor ETF 1236650 31 August, 2020 0.52
Roundhill BITKRAFT Esports & Digital Entmt ETF 28409 31 August, 2020 5.44
Evolve E-Gaming Index Unit ETF 14933 31 August, 2020 9.64
Wedbush ETFMG Video Game Tech ETF 29589 31 August, 2020 2.06
ComStage S&P 500 UCITS ETF 29712 31 August, 2020 1.08
Fidelity Dividend ETF for Rising Rates 30648 31 August, 2020 0.86
iShares S&P 500 Value ETF 1114310 31 August, 2020 0.58
iShares Russell 1000 Value ETF 1114040 31 August, 2020 0.25
First Trust Rising Dividend Achievers ETF 316667 31 August, 2020 2.02
iShares Russell Top 200 Value ETF 30969 31 August, 2020 0.38
iShares Russell 1000 Growth ETF 1077660 31 August, 2020 0.14
db x-trackers FTSE Vietnam UCITS ETF 31452 31 August, 2020 1.09
iShares S&P 500 - B UCITS ETF 1069780 31 August, 2020 0.23
UBS ETF MSCI USA UCITS ETF 15211 31 August, 2020 0.21
VanEck Vectors Video Gaming and eSports ETF 305830 31 August, 2020 5.4
iShares MSCI USA ESG Screened UCITS ETF 31524 31 August, 2020 0.23
iShares Dow Jones U.S. ETF 31644 31 August, 2020 0.2
iShares Edge MSCI USA Momentum Factor ETF 1019630 31 August, 2020 0.7
Global X Millennials Thematic ETF 31784 31 August, 2020 2.71
CSIF III World ex CH ESG Blue 33943 31 August, 2020 0.32
CSIF World ex CH Index Blue- Pension Fund 33173 31 August, 2020 0.16
Motley Fool 100 Index ETF 15378 31 August, 2020 0.39
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 35192 31 August, 2020 0.29
Direxion NASDAQ-100 Equal Weighted Index Shares 36324 31 August, 2020 0.97
ComStage ETF MSCI North America TRN I 37235 31 August, 2020 2.82
iShares S&P 500 UCITS ETF (Inc) 284307 31 August, 2020 0.24
AGFiQ U.S. Market Neutral Anti-Beta Fund 15471 31 August, 2020 0.54
Vanguard FTSE Social Index Fund 271799 31 August, 2020 0.24
Vanguard Total Stock Market Index Fund 21716900 31 August, 2020 0.2
Goldman Sachs ActiveBeta US Large Cap Equity ETF 270486 31 August, 2020 0.22
Vanguard 500 Index Fund 15830800 31 August, 2020 0.22
TD Global Technology Leaders Index ETF 10351 31 August, 2020 0.41
iShares MSCI World ETF 16166 31 August, 2020 0.14
iShares MSCI USA B UCITS ETF 16268 31 August, 2020 0.22
SEI SGMF Global Managed Volatility Fund 38351 31 August, 2020 0.17
iShares MSCI ACWI UCITS ETF 16422 31 August, 2020 0.13
CSIF Equity US Blue 40142 31 August, 2020 0.18
SEI Institutional Managed - Tax-Managed Managed Volatility 40408 31 August, 2020 0.36
iShares MSCI USA Multifactor ETF 41983 31 August, 2020 0.42
UBS ETF MSCI World UCITS ETF 16743 31 August, 2020 0.15
Dynamic Active Global Dividend ETF 260560 31 August, 2020 3.44
SEI Institutional Man-Global Managed Volatility Fund 42770 31 August, 2020 0.33
BNP Paribas Islamic Fund - Equity Optimiser 10430 31 August, 2020 1.51
Franklin LibertyQ US Equity ETF 43247 31 August, 2020 0.28
ComStage ETF iBoxx € Liq Sov Div Overall TR 43633 31 August, 2020 1.71
Penn Series - Index 500 Fund 14470 31 July, 2020 0.23
Fidelity Contrafund 13275400 31 July, 2020 0.87
Fidelity 500 Index Fund 6863080 31 July, 2020 0.24
Vanguard Growth Index Fund 6071690 31 July, 2020 0.4
Invesco American Franchise Fund 4073120 31 July, 2020 2.5
MFS Growth Fund 3958890 31 July, 2020 0.98
Fidelity OTC Portfolio 2877770 31 July, 2020 1.01
Fidelity Blue Chip Growth Fund 2791770 31 July, 2020 0.63
Fidelity Growth Company Fund 2302820 31 July, 2020 0.37
Fidelity Puritan Fund 2075490 31 July, 2020 0.89
Fidelity VIP Mid Cap Portfolio 1880200 31 July, 2020 2.45
Fidelity Balanced Fund 1857190 31 July, 2020 0.64
CREF Stock Account 1756510 31 July, 2020 0.13
Fidelity Strategic Advisers Core Fund 1652800 31 July, 2020 0.45
Fidelity Contrafund K6 Fund 1509600 31 July, 2020 0.87
Invesco Oppenheimer Capital Appreciation Fund 1418240 31 July, 2020 2.52
Columbia Seligman Communications and Information Fund 1407310 31 July, 2020 1.58
Fidelity Series Emerging Markets Opportunities Fund 1399800 31 July, 2020 0.45
Fidelity Funds Global Technology 1376270 31 July, 2020 1.37
Columbia Contrarian Core Fund 1268630 31 July, 2020 1.07
Schwab S&P 500 Index Fund 1258660 31 July, 2020 0.24
Fidelity Total Market Index Fund 1160370 31 July, 2020 0.2
AB SICAV I-Select US Equity Portfolio 1157560 31 July, 2020 2.73
Fidelity VIP Contrafund Portfolio 1128230 31 July, 2020 0.48
Fidelity Advisor New Insights Fund 972776 31 July, 2020 0.33
Fidelity Select Software and IT Services Portfolio 952800 31 July, 2020 0.78
Vanguard Institutional Total Stock Market Index Fund 936496 31 July, 2020 0.2
Fidelity VIP Growth Portfolio 902900 31 July, 2020 1.1
Fidelity Capital Appreciation Fund 801645 31 July, 2020 1.2
Invesco Summit Fund 792000 31 July, 2020 2.13
Vanguard Large-Cap Index Fund 769750 31 July, 2020 0.23
Vanguard Communication Services Index Fund 756733 31 July, 2020 2.31
Lord Abbett Securities Trust - Growth Leaders Fund 716325 31 July, 2020 0.96
Vanguard Balanced Index Fund 661067 31 July, 2020 0.2
Fidelity Series Large Cap Stock Fund 650222 31 July, 2020 0.45
Fidelity Advisor Growth Opportunities Fund 635780 31 July, 2020 0.37
Thornburg International Growth Fund 630155 31 July, 2020 3.32
TIAA-CREF Equity Index Fund 628453 31 July, 2020 0.2
CREF Global Equities Account 614214 31 July, 2020 0.25
Hartford Capital Appreciation Fund 605462 31 July, 2020 0.81
Columbia Balanced Fund 599994 31 July, 2020 1.07
Fidelity Series Total Market Index Fund 595561 31 July, 2020 0.2
AST Prudential Growth Allocation Portfolio 569000 31 July, 2020 0.5
CREF Social Choice Account 557386 31 July, 2020 0.49
Strategic Advisers Fidelity US Total Stock Fund 553300 31 July, 2020 0.12
Fidelity Stock Selector All Cap Fund 549180 31 July, 2020 0.49
Fidelity Fund 537400 31 July, 2020 0.86
Columbia Select Large Cap Growth Fund 527808 31 July, 2020 2.09
Transamerica WMC US Growth VP 521134 31 July, 2020 1.1
Neuberger Berman Long Short Fund 515400 31 July, 2020 1.53
Fidelity Series Growth Company Fund 511428 31 July, 2020 0.35
John Hancock Disciplined Value Mid Cap Fund 509019 31 July, 2020 0.36
Fidelity Advisor Equity Growth Fund 500466 31 July, 2020 1.09
Swedbank Robur Kapitalinvest 490000 31 July, 2020 0.86
Capital Group New Perspective (LUX) 486381 31 July, 2020 0.53
Wells Fargo Advantage Premier Large Company Growth Fund 483480 31 July, 2020 1.36
Fidelity Growth & Income Portfolio 477800 31 July, 2020 0.63
CREF Equity Index Account 452679 31 July, 2020 0.2
Fidelity SAI US Large Cap Index Fund 438810 31 July, 2020 0.24
Fidelity NASDAQ Composite Index Fund 436274 31 July, 2020 0.39
TIAA-CREF Social Choice Equity Fund 433245 31 July, 2020 0.7
Fidelity Series Blue Chip Growth Fund 399548 31 July, 2020 0.57
DWS Dynamic Opportunities 396000 31 July, 2020 1.97
Fidelity Select Communication Services Ptf 386900 31 July, 2020 4.48
Xtrackers MSCI World Swap UCITS ETF 376104 31 July, 2020 1.08
Neuberger Berman Guardian Fund 370000 31 July, 2020 2.22
Thornburg Core Growth Fund 368464 31 July, 2020 4.79
Fidelity Advisor Mid Cap II Fund 366240 31 July, 2020 2.45
Thornburg Value Fund 364825 31 July, 2020 4.23
CTIVP SM - Morgan Stanley Advantage Fund 357610 31 July, 2020 1.36
Fidelity Series All-Sector Equity Fund 354121 31 July, 2020 0.86
DWS Capital Growth Fund 353041 31 July, 2020 1.53
Thrivent Large Cap Growth Portfolio 347861 31 July, 2020 1.6
VanEck Vectors Video Gaming and eSports UCITS ETF 343753 31 July, 2020 5.87
Lord Abbett Bond-Debenture Fund 339574 31 July, 2020 1.71
Fidelity Growth Discovery Fund 339100 31 July, 2020 1.1
Fidelity Blue Chip Growth K6 Fund 332718 31 July, 2020 0.72
Invesco S&P 500 Equal Weight ETF 332033 31 July, 2020 0.22
MFS Technology Fund 328549 31 July, 2020 1.48
Nordea Invest PM Globale Aktier Fokus 327097 31 July, 2020 2.89
Fidelity Equity-Income Fund 319300 31 July, 2020 0.52
Invesco Dynamic Software ETF 317217 31 July, 2020 5.12
Vanguard Tax-Managed Capital Appreciation Fund 314746 31 July, 2020 0.22
Threadneedle Global Select Fund 308188 31 July, 2020 1.8
ProShares UltraPro QQQ 307652 31 July, 2020 0.57
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 298947 31 July, 2020 0.58
Gateway Fund 290402 31 July, 2020 0.35
Fidelity VIP Equity-Income Portfolio 280900 31 July, 2020 0.49
Thrivent Large Cap Growth Fund 279382 31 July, 2020 1.6
Schwab Total Stock Market Index Fund 270631 31 July, 2020 0.2
ComStage ETF Nasdaq-100® 269611 31 July, 2020 3.31
Robeco BP US Premium Equities 267507 31 July, 2020 0.64
Fidelity VIP III Balanced Portfolio 267507 31 July, 2020 0.64
Vanguard Total World Stock Index Fund 267308 31 July, 2020 0.11
Columbia Active Portfolios - Multi-Manager Growth Fund 266016 31 July, 2020 0.64
Pacific Select Growth Portfolio 260610 31 July, 2020 0.98
Prudential Series - Flexible Managed Portfolio 260500 31 July, 2020 0.83
Columbia Seligman Global Technology Fund 257094 31 July, 2020 1.56
Fidelity VIP II Index 500 Portfolio 254115 31 July, 2020 0.24
Vanguard US Equity Index Fund 250464 31 July, 2020 0.2
Invesco S&P 500 Quality ETF 250224 31 July, 2020 1
Schwab 1000 Index Fund 248913 31 July, 2020 0.21
Fidelity Growth Company K6 Fund 247456 31 July, 2020 0.38
DWS Science and Technology Fund 246910 31 July, 2020 1.77
Fidelity Advisor Diversified Stock Fund 245125 31 July, 2020 0.89
AllianzGI Technology Fund 242580 31 July, 2020 1.09
AB Select US Long/Short Portfolio 242577 31 July, 2020 1.88
Hartford Capital Appreciation HLS Fund 241454 31 July, 2020 0.51
Eaton Vance Tax-Managed Growth Fund 241143 31 July, 2020 0.09
MFS Variable Insurance Trust - Growth Series 240081 31 July, 2020 0.98
Invesco Oppenheimer VI Capital Appreciation Fd 236681 31 July, 2020 2.52
AMG Managers Brandywine Fund 229786 31 July, 2020 2.23
EQ/500 Managed Volatility Portfolio 228060 31 July, 2020 0.23
Sterling Capital Special Opportunities Fund 223078 31 July, 2020 3.3
Fidelity Advisor Balanced Fund 221349 31 July, 2020 0.61
Transamerica U.S. Growth Fund 220632 31 July, 2020 1.08
Invesco V.I. American Franchise Fund 218538 31 July, 2020 2.5
Fidelity Funds - Global Consumer Industries Fund 210887 31 July, 2020 1.66
Dirk Mueller Premium Aktien 208000 31 July, 2020 2.44
William Blair Large Cap Growth Fund 206200 31 July, 2020 2.93
TIAA-CREF Large Cap Value Index Fund 205180 31 July, 2020 0.26
Lannebo Vision 205000 31 July, 2020 2.4
Fidelity Strategic Advisers Growth Fund 204400 31 July, 2020 0.18
Threadneedle (Lux) Global Focus 203351 31 July, 2020 1.31
Principal LargeCap Value Fund III 201418 31 July, 2020 0.9
BNY Mellon Mid Cap Multi-Strategy Fund 200177 31 July, 2020 0.66
Nordea 1 - Global Stars Equity Fund 195139 31 July, 2020 1.31
DWS Core Equity Fund 193481 31 July, 2020 0.43
GE RSP U.S. Equity Fund 192069 31 July, 2020 0.29
AST MFS Growth Portfolio 190809 31 July, 2020 0.98
DWS Variable Series I - Capital Growth VIP 189927 31 July, 2020 1.52
Columbia Variable Portfolio-Contrarian Core Fund 189289 31 July, 2020 1.07
MPF North America Equity Index-Pen 189252 31 July, 2020 0.21
Xtrackers MSCI USA UCITS ETF 184592 31 July, 2020 0.22
Vanguard Global Stock Index Fund 184418 31 July, 2020 0.15
AXA Framlington Global Technology Fund R GBP 181000 31 July, 2020 1.04
EQ/Equity 500 Index Portfolio 180768 31 July, 2020 0.24
Fidelity SAI US Momentum Index Fund 179459 31 July, 2020 0.83
Thrivent Moderate Allocation Fund 179297 31 July, 2020 0.49
BNY Mellon Opportunistic Midcap Value Fund 178624 31 July, 2020 3.47
Vanguard FTSE Developed World ex-UK Equity Index 178127 31 July, 2020 0.15
Universal Invest Medium 176308 31 July, 2020 0.38
TIAA-CREF S&P 500 Index Fund 174885 31 July, 2020 0.24
AMG Managers Montag & Caldwell Growth Fund 173734 31 July, 2020 2.86
Principal LargeCap S&P 500 Index Fund 171940 31 July, 2020 0.23
John Hancock VIT - 500 Index Trust B 171207 31 July, 2020 0.24
Fidelity Series Opportunistic Insights Fund 168170 31 July, 2020 0.19
TIAA-CREF Large Cap Growth Index Fund 167640 31 July, 2020 0.16
Smith & Williamson Artificial Intelligence Fund 165769 31 July, 2020 2.58
Fidelity Advisor Capital Development Fund 165000 31 July, 2020 0.46
Fonditalia Equity USA Blue Chip 164032 31 July, 2020 1.6
Advanced Srs AST Large-Cap Core Portfolio 159900 31 July, 2020 0.42
AB SICAV I-Select Absolute Alpha Portfolio 157606 31 July, 2020 2.63
Invesco Equally-Weighted S&P 500 Fund 157535 31 July, 2020 0.22
Fidelity Select IT Services Portfolio 156600 31 July, 2020 0.32
Invesco Global Growth Fund 154157 31 July, 2020 1.51
Vanguard Russell 1000 Growth Index Fund 150676 31 July, 2020 0.16
JPMorgan Equity Index Fund 147426 31 July, 2020 0.23
Ultra QQQ Proshares 145927 31 July, 2020 0.57
Fidelity Select Wireless Portfolio 145600 31 July, 2020 2.96
Allianz Best Styles US Equity 144810 31 July, 2020 0.44
Interfund Team Equity USA 143163 31 July, 2020 0.55
Putnam Dynamic Asset Allocation Growth Fund 141437 31 July, 2020 0.6
EQ/Common Stock Index Portfolio 140800 31 July, 2020 0.2
VALIC Co I Stock Index Fund 140256 31 July, 2020 0.24
Fidelity NASDAQ Composite Index Tracking Stock 139693 31 July, 2020 0.4
Fidelity Series Large Cap Value Index Fund 139608 31 July, 2020 0.26
Legal & General US Index Trust 138404 31 July, 2020 0.22
Fidelity ZERO Total Market Index Fund 137336 31 July, 2020 0.2
John Hancock VIT Strategic Equity Allocation Trust 137256 31 July, 2020 0.13
Putnam Dynamic Asset Allocation Balanced Fund 136879 31 July, 2020 0.71
Prudential Series - Stock Index Portfolio 135700 31 July, 2020 0.23
Thrivent Moderately Aggressive Allocation Fund 134598 31 July, 2020 0.49
Invesco Communications S&P US Select Sector ETF 133046 31 July, 2020 2.56
Fidelity Disciplined Equity Fund 131374 31 July, 2020 0.73
Fidelity Mega Cap Stock Fund 131041 31 July, 2020 0.98
Fidelity Advisor Series Equity Growth Fund 131034 31 July, 2020 1.1
Lansforsakringar Global Hallbar 130043 31 July, 2020 0.64
Fidelity Export & Multinational Fund 130000 31 July, 2020 0.86
Invesco Dynamic Large Cap Growth ETF 127802 31 July, 2020 1.49
Xtrackers MSCI USA ESG Leaders Equity ETF 127790 31 July, 2020 0.44
Fidelity US Quality Income UCITS Fund 127453 31 July, 2020 2.04
Wells Fargo Large Cap Growth Fund 126925 31 July, 2020 0.97
Fidelity OTC K6 Portfolio 126462 31 July, 2020 1.03
Invesco Global Core Equity Fund 126093 31 July, 2020 1.58
Fidelity Large Cap Stock Fund 121432 31 July, 2020 0.45
Northern Trust World Custom ESG Equity Index Fund 121252 31 July, 2020 0.15
Capital Group Global Equity (LUX) 118431 31 July, 2020 1.46
Advanced AllianzGI World Trends Portfolio 117519 31 July, 2020 0.37
NVIT S&P 500 Index Fund 116314 31 July, 2020 0.23
AXA Framlington American Growth Fund R GBP 114500 31 July, 2020 1.06
Fidelity American Fund 114422 31 July, 2020 0.81
Fonditalia Global 113335 31 July, 2020 1.02
Universal Invest - High 112652 31 July, 2020 0.4
Ardevora Global Equity Fund 112250 31 July, 2020 0.59
First Trust NASDAQ 100 Equal Weighted Index Fund 110552 31 July, 2020 1.02
Columbia Select Global Equity Fund 109190 31 July, 2020 1.47
KLP AksjeGlobal Indeks I 108058 31 July, 2020 0.14
Fidelity VIP Growth & Income Portfolio 107600 31 July, 2020 0.63
Allianz Global Equity Growth 103506 31 July, 2020 0.8
Nordea 1 - North American Stars Equity Fund 102053 31 July, 2020 1.59
Threadneedle (Lux)-Global Select 101607 31 July, 2020 1.79
EQ/MFS Technology Portfolio 101308 31 July, 2020 1.48
AST Fidelity Institutional AMsm Quantitative Portfolio 100336 31 July, 2020 0.39
Xtrackers MSCI World UCITS ETF 99209 31 July, 2020 0.15
Vanguard Russell 1000 Index Fund 98298 31 July, 2020 0.21
Fidelity VIP Growth Opportunities Portfolio 97548 31 July, 2020 0.37
Pacific Select Equity Index Portfolio 96826 31 July, 2020 0.24
Rydex NASDAQ-100 Fund 96624 31 July, 2020 0.57
Columbia VP - Balanced Fund 96180 31 July, 2020 1.07
EQ Multimanager Technology Portfolio 95750 31 July, 2020 0.51
Columbia Disciplined Value Fund 94900 31 July, 2020 1.53
Columbia Large Cap Index Fund 94290 31 July, 2020 0.24
AMF Aktiefond Global 92304 31 July, 2020 0.43
AXA Framlington Managed Balanced Fund R GBP 92200 31 July, 2020 0.71
Vanguard FTSE All-World UCITS ETF 90568 31 July, 2020 0.13
Fidelity Large Cap Growth Index Fund 90483 31 July, 2020 0.16
The Blue Fund SICAV The Blue Global 90000 31 July, 2020 2
MassMutual Select S&P 500 Index Fund 89532 31 July, 2020 0.24
VALIC Co I Science & Technology Fund 87710 31 July, 2020 0.44
Uni-Global - Equities World 82745 31 July, 2020 1.75
Calvert US Large Cap Core Responsible Index Fund 81292 31 July, 2020 0.24
Schwab Fundamental US Large Company Index Fund 80553 31 July, 2020 0.14
BNY Mellon Institutional S&P 500 Stock Index 79993 31 July, 2020 0.23
EQ/Capital Group Research Portfolio 79394 31 July, 2020 1.3
SPP Aktiefond USA 78304 31 July, 2020 0.23
AMF Aktiefond Varlden 77998 31 July, 2020 0.16
Nordea 1 - Global Portfolio Fund 76368 31 July, 2020 2.85
ATM Large Cap Managed Volatility Portfolio 76302 31 July, 2020 0.23
Fidelity Select Telecommunications Portfolio 76300 31 July, 2020 1.89
Naventi Offensiv 76253 31 July, 2020 0.94
Katla Fund - Global Value 75000 31 July, 2020 2.84
Interfund Equity USA Advantage 74872 31 July, 2020 1.42
Principal Variable Contract LargeCap S&P 500 Index Acc 74621 31 July, 2020 0.23
MainStay VP MacKay S&P 500 Index 74368 31 July, 2020 0.24
Fidelity Large Cap Value Index Fund 73888 31 July, 2020 0.26
Fidelity Index US 73834 31 July, 2020 0.24
Thrivent Global Stock Fund 73246 31 July, 2020 0.41
BNY Mellon Stock Index Fund 73023 31 July, 2020 0.23
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 72790 31 July, 2020 1.88
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 71350 31 July, 2020 0.15
SunAmerica Large Cap Index Portfolio 71285 31 July, 2020 0.23
DWS Large Cap Focus Growth Fund 70873 31 July, 2020 1.86
Alandsbanken Global Aktie 70000 31 July, 2020 0.5
Fidelity Funds - FIRST All Country World Fund 69892 31 July, 2020 1.77
AMG Managers Brandywine Blue Fund 69478 31 July, 2020 3
AB SICAV I-International Technology Portfolio 69260 31 July, 2020 0.72
AllianzGI Mid-Cap Value Fund 69196 31 July, 2020 0.44
EQ/Large Cap Core Managed Volatility Portfolio 68997 31 July, 2020 0.26
Threadneedle (Lux) Global Technology 68479 31 July, 2020 1.57
EQ/Large Cap Value Managed Volatility Port 67500 31 July, 2020 0.15
Fidelity Large Cap Value Enhanced Index Fund 66738 31 July, 2020 0.16
Columbia Seligman Premium Technology Growth Fund 66608 31 July, 2020 1.58
TM Stonehage Fleming International Fund 66470 31 July, 2020 1.01
AB Select US Equity Portfolio 66468 31 July, 2020 2.66
DWS International Growth Fund 66000 31 July, 2020 1.01
Fidelity Worldwide Fund 66000 31 July, 2020 0.23
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 64731 31 July, 2020 1.3
First Trust Large Cap Growth Alphadex Fund 64186 31 July, 2020 0.54
Invesco Dynamic Market ETF 63470 31 July, 2020 4.14
EQ/Fidelity Institutional AM Large Cap Port 63136 31 July, 2020 0.64
EQ/Large Cap Growth Managed Volatility Port 62682 31 July, 2020 0.11
William Blair Growth Fund 62172 31 July, 2020 1.98
Nordea Invest Global Stars 61900 31 July, 2020 1.3
BNY Mellon S&P 500 Index Fund 61403 31 July, 2020 0.23
Thornburg Long/Short Equity Fund 60211 31 July, 2020 4.16
Swisscanto (CH) IPF I Index Equity Fund USA 60068 31 July, 2020 0.22
Fidelity ZERO Large Cap Index Fund 59880 31 July, 2020 0.23
AXA Rosenberg US Enhanced Index Equity Alpha Fund 59600 31 July, 2020 0.21
Delphi Global 59075 31 July, 2020 1.81
CREF Growth Account 58874 31 July, 2020 0.02
MPD SICAV - TOBAM Anti-Benchmark US Equity Fund 57947 31 July, 2020 0.54
IA SRP Classic Global True Conviction 57680 31 July, 2020 4.19
PGIM QMA Large-Cap Core Equity Fund 57400 31 July, 2020 0.78
db x-trackers CSI300 Index UCITS ETF 57196 31 July, 2020 0.66
Wells Fargo Specialized Technology Fund 56845 31 July, 2020 0.79
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 56308 31 July, 2020 0.21
Proshares Ultra S&P 500 56072 31 July, 2020 0.24
Shelton Funds - Nasdaq-100 Index Fund 56056 31 July, 2020 0.57
Thrivent Moderately Conservative Allocation Fund 56029 31 July, 2020 0.43
Invesco FTSE RAFI US 1000 ETF 55991 31 July, 2020 0.12
Aberdeen Standard Capital Falcon Fund 55103 31 July, 2020 2.14
Threadneedle (Lux)-US Contrarian Core Equities 55069 31 July, 2020 1.08
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 0.68
Threadneedle Dynamic Real Return Fund 53397 31 July, 2020 0.31
Allianz US Equity Fund 53045 31 July, 2020 2.15
Leland Thomson Reuters Venture Capital Index Fund 52136 31 July, 2020 1.96
Legal & General International Index Trust 51391 31 July, 2020 0.14
Lansforsakringar Global Index 50626 31 July, 2020 0.15
BetaShares NASDAQ 100 ETF 50425 31 July, 2020 0.58
OP-Amerikka Indeksi II A 49944 31 July, 2020 0.21
Universal Invest - Low 49612 31 July, 2020 0.38
TIAA-CREF Quant Large-Cap Value Fund 49259 31 July, 2020 0.31
AS Islamic - Islamic Global Equity Fund 47800 31 July, 2020 2.27
Swedbank Robur Access USA 47529 31 July, 2020 0.24
ASI American Income Equity Fund 47483 31 July, 2020 2.27
Danske Invest Index USA Restricted - Accumulating KL 47300 31 July, 2020 0.23
Thrivent Global Stock Portfolio 47299 31 July, 2020 0.41
Fidelity VIP Communication Services 47000 31 July, 2020 4.48
Ardevora Global Long Only Equity Fund 46900 31 July, 2020 0.62
John Hancock VIT - Science & Tech. 46900 31 July, 2020 0.42
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 46271 31 July, 2020 0.19
Lansforsakringar USA Index 46265 31 July, 2020 0.24
EQ/T Rowe Price Growth Stock Portfolio 46200 31 July, 2020 0.19
VALIC Co I Nasdaq-100 Index Fund 46078 31 July, 2020 0.57
Neuberger Berman NVIT Multi Cap Opportunities Fund 45000 31 July, 2020 1.83
Lansforsakringar Mix 44923 31 July, 2020 0.37
Invesco S&P 500 Index Fund 44728 31 July, 2020 0.23
OP-Amerikka Kasvu 44610 31 July, 2020 1.34
SPP Global Plus 44567 31 July, 2020 0.21
DWS Equity 500 Index Fund 44517 31 July, 2020 0.23
Principal MidCap Growth Fund 44505 31 July, 2020 1.99
Pacific Select Technology Portfolio 44201 31 July, 2020 1.47
Robeco QI Global Developed Enhanced Index Equities Fund 44143 31 July, 2020 0.32
Alger Mid Cap Focus Fnd 43789 31 July, 2020 1.63
CSIF (IE) MSCI USA Blue UCITS ETF Fund 43616 31 July, 2020 0.22
Alger Large Cap Growth Portfolio 43342 31 July, 2020 1.01
Fidelity Advisor Large Cap Fund 43211 31 July, 2020 0.44
Xtrackers MSCI World Communication Services UCITS ETF 42477 31 July, 2020 1.62
Fidelity Global Quality Income UCITS Fund 41977 31 July, 2020 1.37
DNB Global Indeks 41779 31 July, 2020 0.14
NVIT Mellon Dynamic US Core Fund 41776 31 July, 2020 0.23
Uni-Global - Equities US 41579 31 July, 2020 1.98
Putnam Dynamic Asset Allocation Conservative Fund 41125 31 July, 2020 0.71
Standard Life Investments International Trust Fund 40926 31 July, 2020 0.17
AST QMA US Equity Alpha Portfolio 40500 31 July, 2020 0.58
Naventi Balanserad Flex 40324 31 July, 2020 0.93
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 40230 31 July, 2020 1.19
PGIM Asset Allocation Fund 40000 31 July, 2020 0.59
DWS Telemedia Typ O 40000 31 July, 2020 1.06
Allianz Strategiefonds Wachstum Plus 38947 31 July, 2020 0.27
BetaShares Global Sustainability Leaders ETF 38829 31 July, 2020 0.61
Wells Fargo Advantage Disciplined U.S. Core Fund 38807 31 July, 2020 0.36
NT- North America Custom ESG Equity Idx UCITS FGR 38497 31 July, 2020 0.22
Ferique American Fund 38315 31 July, 2020 0.87
Fidelity Index World Fund 38184 31 July, 2020 0.15
Nationwide Bailard Technology & Science Fund 38100 31 July, 2020 1.96
Candriam Quant Equities USA 37604 31 July, 2020 0.67
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 37370 31 July, 2020 1.68
Nordea Generationsfond 60 tal 37274 31 July, 2020 0.13
Cleome Index USA Equities 37238 31 July, 2020 0.25
Invesco Low Volatility Equity Yield Fund 37000 31 July, 2020 1.64
Vanguard Russell 3000 Index Fund 36903 31 July, 2020 0.2
AXA Framlington US Select Growth 36900 31 July, 2020 1.91
MFS Diversified Income Fund 36834 31 July, 2020 0.28
Fidelity Advisor Growth & Income Fund 36800 31 July, 2020 0.63
Columbia Variable Portfolio - Large Cap Index Fund 36758 31 July, 2020 0.24
Calamos Growth Fund 36312 31 July, 2020 0.21
SPP Generation 60 tal 36287 31 July, 2020 0.1
Robeco QI Institutional Global Developed Momentum Equities 36220 31 July, 2020 0.68
Rydex NASDAQ-100 2x Strategy 35737 31 July, 2020 0.57
Thrivent Large Cap Index Portfolio 35333 31 July, 2020 0.24
Heriot Global Fund 35304 31 July, 2020 1.76
MFS Blended Research Core Equity Fund 35246 31 July, 2020 0.27
Invesco V.I. Technology Fund 35024 31 July, 2020 1.72
SPP Aktieindexfond Global Sustainability 35006 31 July, 2020 0.15
Nordea Generationsfond 70-tal 34983 31 July, 2020 0.14
Prudential Series - Conservative Balanced 34900 31 July, 2020 0.22
Ardevora Global Long-only Equity SRI Fund 34800 31 July, 2020 0.56
EQ/Large Cap Growth Index Portfolio 34400 31 July, 2020 0.16
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 34256 31 July, 2020 0.16
DWS Gottlieb Daimler Aktienfonds 34000 31 July, 2020 0.89
Xtrackers S&P 500 UCITS ETF 33947 31 July, 2020 0.24
John Hancock US Sector Rotation Fund 33625 31 July, 2020 0.23
NT World ESG Leaders Equity Index 33592 31 July, 2020 0.29
Fidelity US Low Volatility Equity Fund 33497 31 July, 2020 0.87
Fidelity Mid Cap Enhanced Index Fund 32914 31 July, 2020 0.24
Pacific Select Mid-Cap Value Portfolio 32882 31 July, 2020 0.37
Argenta Fund Actions Distribution 32706 31 July, 2020 2.36
Barometer Tactical Income Pool 32700 31 July, 2020 2.77
First Trust Consumer Discretionary Alphadex Fund 32670 31 July, 2020 0.28
Fidelity Flex 500 Index Fund 32347 31 July, 2020 0.24
Manning & Napier Pro-Blend Maximum Term Series 32115 31 July, 2020 0.78
SA MFS Blue Chip Growth Portfolio 32062 31 July, 2020 0.39
Nationwide S&P 500 Index Fund 31720 31 July, 2020 0.23
Advanced Srs T Rowe Price Asset Allocation Port 31654 31 July, 2020 0.03
NI Globale Fokusaktier 31438 31 July, 2020 1.3
Swedbank Robur Access Glob 31336 31 July, 2020 0.14
Thrivent Aggressive Allocation Fund 31271 31 July, 2020 0.33
Swisscanto (CH) IPF I Index EF World ex CH 31010 31 July, 2020 0.15
Wells Fargo Index Fund 30141 31 July, 2020 0.23
ProShares UltraPro S&P 500 30098 31 July, 2020 0.24
Stralem Equity Fund 30067 31 July, 2020 3.45
Nordea 2 - Global Sustainable Enhanced Equity Fund 29932 31 July, 2020 0.07
MainStay MacKay S&P 500 Index Fund 29761 31 July, 2020 0.24
SA Multi-Managed Large Cap Growth Portfolio 29733 31 July, 2020 0.47
Fideuram Fund Equity USA 29710 31 July, 2020 1.58
Fidelity Advisor Series Growth Opportunities Fund 29708 31 July, 2020 0.35
Nordea Global - NOK 29706 31 July, 2020 0.14
Penn Series Large Core Growth Fund 29683 31 July, 2020 1.32
Vanguard Investments II Common Contractual Fund 29548 31 July, 2020 0.14
JSS Sustainable Equity USA 29455 31 July, 2020 2.73
TIAA-CREF Social Choice Low Carbon Equity Fd 29337 31 July, 2020 0.65
Dimensional Global Core Equity 29232 31 July, 2020 0.06
MPD SICAV - TOBAM Anti-Benchmark World Equity Fund 29172 31 July, 2020 0.7
DWS Communications Fund 29167 31 July, 2020 2.69
Columbia Large Cap Enhanced Core Fund 29100 31 July, 2020 0.56
CTIVP Los Angeles Capital Large Cap Growth Fund 28921 31 July, 2020 0.14
AMF Aktiefond Nordamerika 28770 31 July, 2020 0.82
KLP Aksjeusa Indeks USD 28700 31 July, 2020 0.22
Argenta Fund Global Thematic 28557 31 July, 2020 0.44
Wells Fargo C&B Large Cap Value Fund 28404 31 July, 2020 1.01
Guggenheim Directional Allocation Fund 28131 31 July, 2020 0.59
Fidelity America Fund 28062 31 July, 2020 1.4
Nationwide Dynamic US Growth Fund 27845 31 July, 2020 0.24
NBI SmartData U.S. Equity Fund 27715 31 July, 2020 0.27
ASI MyFolio Managed III Fund 27612 31 July, 2020 0.08
SIP World Equity Index (CHF Hedged) 27389 31 July, 2020 0.15
Danske Invest Teknologi Indeks KL 27300 31 July, 2020 0.69
Zwitserleven Wereld Aandelenfonds 27043 31 July, 2020 0.06
Threadneedle Global Focus Fund 26632 31 July, 2020 1.34
Principal LargeCap Growth Fund I 26630 31 July, 2020 0.02
Shelton Funds - Shelton Core Value Fund 26200 31 July, 2020 1.68
Montag & Caldwell US Equity Large Cap Growth Fund 26042 31 July, 2020 3.02
Eurizon Fund - Equity North America LTE 25737 31 July, 2020 0.18
Fidelity Puritan K6 Fund 25538 31 July, 2020 0.9
MainStay MacKay Growth Fund 25454 31 July, 2020 0.26
Vanguard FTSE North America UCITS ETF 25239 31 July, 2020 0.21
Wells Fargo Index Asset Alloc Fd 25017 31 July, 2020 0.23
Fidelity VIP III Dynamic Capital Appreciation Portfolio 25000 31 July, 2020 1.21
TIAA Separate Account VA-1 Stock Index Account 24950 31 July, 2020 0.19
Ailis Invesco Income R 24834 31 July, 2020 1.79
Fidelity VIP Asset Manager Portfolio 24777 31 July, 2020 0.35
Nykredit Invest Engros Globale Fokusaktier Akk. 24708 31 July, 2020 1.28
PF Growth Fund 24650 31 July, 2020 0.98
AMF Balansfond 24471 31 July, 2020 0.13
VALIC Company II - U.S. Socially Responsible Fund 24315 31 July, 2020 0.29
Vanguard FTSE Dev World exUK Common Contractual Fd 24189 31 July, 2020 0.15
Barometer Equity Fund 23900 31 July, 2020 2.65
Rathbone Strategic Growth Portfolio 23838 31 July, 2020 0.29
Rohstoff Strategie 23767 31 July, 2020 4.23
MFS Equity Income Fund 23670 31 July, 2020 0.96
VALIC Co I Large Cap Core Fund 23654 31 July, 2020 1.08
Swisscanto (CH) Index Equity Fund USA 23575 31 July, 2020 0.21
Robeco BP US Select Opportunities Equities 23523 31 July, 2020 0.36
JSS Sustainable Equity Global 23285 31 July, 2020 2.91
SA JPMorgan Global Equities Portfolio 23192 31 July, 2020 0.58
Fidelity US Sustainability Index Fd 23061 31 July, 2020 0.44
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 23007 31 July, 2020 1.74
Allianz Strategiefonds Wachstum 22928 31 July, 2020 0.28
Schwab S&P 500 Index Portfolio 22885 31 July, 2020 0.24
PGIM QMA Stock Index Fund 22800 31 July, 2020 0.23
SWIF US Equity Index 22756 31 July, 2020 0.24
MFS Global Total Return Fund 22627 31 July, 2020 0.18
MainStay VP MacKay Growth Portfolio 22512 31 July, 2020 0.27
Ampega AmerikaPlus Aktienfonds 22400 31 July, 2020 1.61
Xtrackers MSCI World ESG UCITS ETF Fund 22192 31 July, 2020 0.34
LocalTapiola ESG Consumer Fund 22000 31 July, 2020 2.11
Jyske Portefolje Managed Vol Aktier KL 21874 31 July, 2020 1.11
Fidelity Total Emerging Markets Fund 21800 31 July, 2020 0.45
Lord Abbett Series Fund - Bond-Debenture Portfolio 21636 31 July, 2020 1.73
Allianz Dynamic Multi Asset Strategy SRI 50 21406 31 July, 2020 0.3
Dana Large Cap Equity Fund 21000 31 July, 2020 1.36
MFS Investment Funds-Low Volatility Global Equity Fund 20895 31 July, 2020 0.55
Storebrand Global Indeks 20840 31 July, 2020 0.16
SPP Generation 70 tal 20818 31 July, 2020 0.09
Xtrackers MSCI USA ESG UCITS ETF Fund 20801 31 July, 2020 0.54
Columbia Variable Portfolio - Seligman Global Technology Fund 20687 31 July, 2020 1.58
First Trust Large Cap Core Alphadex Fund 20682 31 July, 2020 0.18
Allianz Best Styles Global Equity 20677 31 July, 2020 0.2
SA Columbia Technology Portfolio 20621 31 July, 2020 1.63
IFS US Systematic Momentum Strategy 20600 31 July, 2020 3.58
ASI Global Income Equity Fund 20363 31 July, 2020 1.14
ACTIAM Responsible Index Fund Equity North America 20197 31 July, 2020 0.22
NW Global Strategy V 20000 31 July, 2020 3.12
Capital Group AMCAP Fund (LUX) 19825 31 July, 2020 1.56
Fidelity Balanced K6 Fund 19757 31 July, 2020 0.62
Candriam SRI Equity North America 19742 31 July, 2020 0.24
SW Multi-Manager International Equity Fund 19311 31 July, 2020 0.05
Alger Mid Cap Growth Fund 19177 31 July, 2020 0.77
MainStay VP MacKay Common Stock Portfolio 19123 31 July, 2020 0.23
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 19040 31 July, 2020 0.58
Aberdeen Dynamic Dividend Fund 19000 31 July, 2020 1.45
L&G US Equity UCITS ETF Fund 18986 31 July, 2020 0.24
Calvert US Large Cap Value Responsible Index Fund 18952 31 July, 2020 0.24
MFS Blended Research Value Equity Fund 18789 31 July, 2020 0.77
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 18765 31 July, 2020 0.15
SA Large Cap Value Index Portfolio 18728 31 July, 2020 0.57
Nuveen NWQ Multi-Cap Value Fund 18721 31 July, 2020 2.8
Vanguard SRI Global Stock Fund 18655 31 July, 2020 0.15
VM Aktien Nordamerika 18631 31 July, 2020 3.86
Ohman Etisk Index USA 18600 31 July, 2020 0.37
EQ/Large Cap Value Index Portfolio 18500 31 July, 2020 0.26
Ailis Fidelity Flexible Low Volatility 18456 31 July, 2020 0.86
IST Globe Index 18240 31 July, 2020 0.15
Nordea Generationsfond 80 tal 18150 31 July, 2020 0.14
Allianz Dynamic Multi Asset Strategy SRI 75 18107 31 July, 2020 0.31
OP-America Value Fund 17939 31 July, 2020 0.71
iShares WorldexSwitzerland Equity Index Fund (CH) 17645 31 July, 2020 0.15
Sydinvest USA Ligevaegt & Value KL 17394 31 July, 2020 1.27
EQ/Global Equity Managed Volatility Portfolio 17340 31 July, 2020 0.08
VALIC Company II - Mid Cap Value Fund 17318 31 July, 2020 0.2
Columbia Disciplined Growth Fund 17300 31 July, 2020 0.33
AllianzGI Large-Cap Value Fund 17299 31 July, 2020 0.51
Danske Invest Technology Index Fund 16980 31 July, 2020 0.67
Alger Funds II - Alger Dynamic Opportunities Fund 16850 31 July, 2020 0.69
AllianceBernstein All Market Real Return Portfolio 16829 31 July, 2020 0.16
EQ/AB Dynamic Moderate Growth Portfolio 16824 31 July, 2020 0.12
MML Equity Index Fund 16675 31 July, 2020 0.24
Halifax Ethical Fund 16606 31 July, 2020 0.62
ProShares S&P Technology Dividend Aristocrats ETF 16390 31 July, 2020 2.75
Janus Henderson Inst North American Idx Opps Fund 16371 31 July, 2020 0.22
John Hancock Science & Technology Fund 16315 31 July, 2020 0.42
Virtus Rampart Sector Trend 16289 31 July, 2020 0.94
SA Multi-Managed Large Cap Value Portfolio 16273 31 July, 2020 0.2
1290 VT SmartBeta Equity Portfolio 16100 31 July, 2020 0.42
Allianz Strategiefonds Balance 16066 31 July, 2020 0.27
Dimensional Funds ICVC International Value Fund 15909 31 July, 2020 0.26
Lyxor MSCI World UCITS ETF 15832 31 July, 2020 0.03
Eaton Vance Richard Bernstein Equity Strategy Fund 15826 31 July, 2020 0.19
John Hancock VIT - Tot. Stock Mrkt. Index 15758 31 July, 2020 0.19
Vanguard FTSE Developed Wld Common Contractual Fd 15594 31 July, 2020 0.14
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 15433 31 July, 2020 0.54
Capital Group World Growth and Income (LUX) 15333 31 July, 2020 0.4
Xtrackers S&P 500 Equal Weight UCITS ETF 15331 31 July, 2020 0.22
Camgestion Avenir Investissement 15201 31 July, 2020 1.31
Sterling Capital Stratton Mid Cap Value Fund 15200 31 July, 2020 2.3
MFS Variable Insurance Trust II - Technology Portfolio 15037 31 July, 2020 1.46
AXA World Funds Framlington American Growth 14930 31 July, 2020 1.07
Capital Group New World Fund (LUX) 14822 31 July, 2020 0.39
Dimensional Funds ICVC - International Core Eq Fd 14804 31 July, 2020 0.09
Calvert VP Nasdaq 100 Index Portfolio 14769 31 July, 2020 0.56
Swisscanto (CH) MSCI World ex Switzerland Index 14556 31 July, 2020 0.15
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 14470 31 July, 2020 0.28
Alger Mid Cap Growth Portfolio 14427 31 July, 2020 0.76
MML Blend Fund 14400 31 July, 2020 0.25
Dimensional World Equity Fund 14349 31 July, 2020 0.05
MFS Low Volatility Global Equity Fund 14210 31 July, 2020 0.55
Sparinvest-Balance 14129 31 July, 2020 0.14
Cavalier Fundamental Growth Fund 14018 31 July, 2020 2.29
Finlandia 2030 14000 31 July, 2020 2.4
Fideuram Fund Equity USA Growth 13963 31 July, 2020 1.43
Power Momentum Index Portfolio 13955 31 July, 2020 2.02
Globale Aktier Indeks KL 13878 31 July, 2020 0.16
TIAA-CREF Life Funds - Stock Index Fund 13809 31 July, 2020 0.2
Rydex Internet Fund 13783 31 July, 2020 1.77
Siemens Global Growth Fonds 13755 31 July, 2020 0.69
Xtrackers MSCI World Momentum UCITS ETF 13720 31 July, 2020 0.46
Advanced Series MFS Growth Allocation Ptf 13518 31 July, 2020 0.16
Skandia Global Exponering 13500 31 July, 2020 0.16
Fidelity Funds - Global Communications Fund 13410 31 July, 2020 1.2
Nykredit Invest Taktisk Allokering 13394 31 July, 2020 0.14
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 13300 31 July, 2020 0.07
Sparinvest Procedo 13072 31 July, 2020 0.14
Advanced Srs Legg Mason Diversified Growth Ptf 13000 31 July, 2020 0.26
Skandia SMART Forsiktig 13000 31 July, 2020 1.04
Wilmington Large-Cap Strategy Fund 12970 31 July, 2020 0.21
Northern Trust World Equity Index CCF 12837 31 July, 2020 0.15
Dimensional Global Value Fund 12730 31 July, 2020 0.28
ASI MyFolio Managed IV Fund 12428 31 July, 2020 0.11
VP Bank Risk Optimised ESG Equity USA 12342 31 July, 2020 1.86
Storebrand Global ESG Plus 12308 31 July, 2020 0.16
Russell Investments World Equity Fund 12294 31 July, 2020 0.06
Nykredit Invest Engros Globale Fokusaktier 12171 31 July, 2020 1.27
Deka MSCI USA UCITS ETF 12087 31 July, 2020 0.22
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 12060 31 July, 2020 0.58
Calvert VP S&P 500 Index Portfolio 12018 31 July, 2020 0.23
Walser Portfolio Classic Nordamerika 12000 31 July, 2020 2.43
White Fleet III Finreon Premium Stable Income 11959 31 July, 2020 0.72
Fidelity Disruptive Communications Fund 11955 31 July, 2020 5.21
Ohman Global Marknad Hallbar A 11900 31 July, 2020 0.3
Invesco V.I. Global Core Equity Fund 11719 31 July, 2020 1.59
Danske Invest Engros Global Equity Solution 11680 31 July, 2020 0.16
Cornerstone Advisors Global Public Equity Fund 11650 31 July, 2020 0.23
ASI MyFolio Managed II Fund 11632 31 July, 2020 0.07
ASI Dynamic Multi Asset Growth Fund 11610 31 July, 2020 1.25
Fidelity Funds American Diversified 11368 31 July, 2020 0.58
Assenagon Funds - Value Small Cap Global Fund 11130 31 July, 2020 0.42
Swedbank Robur Selection 75 10968 31 July, 2020 0.15
AIG Strategic Value Fund 10953 31 July, 2020 0.57
NBI SmartBeta Global Equity Fund 10854 31 July, 2020 0.19
Barometer Disciplined Leadership Tactical Income Growth Fund 10700 31 July, 2020 3.01
FIM USA 10700 31 July, 2020 0.57
Allianz Global Dividend 10602 31 July, 2020 0.51
Swedbank Robur Selection 50 10536 31 July, 2020 0.1
Manning & Napier Fund, Inc. Equity Series 10485 31 July, 2020 1.41
MFS Blended Research Growth Equity Fund 10293 31 July, 2020 0.4
Schwab US Large-Cap Value Index Fund 10263 31 July, 2020 0.26
EF Tellsons Endeavour Fund 10200 31 July, 2020 2.23
Skandia SMART Balanserad 10200 31 July, 2020 0.06
SWIF World Equity Index 10186 31 July, 2020 0.15
SPP Generation 50 tal 10158 31 July, 2020 0.1
NikkoAM E-Games Active ETF 10050 31 July, 2020 4
Goldman Sachs U.S. Equity Dividend And Premium Fund 88952 30 June, 2020 0.27
SG Actions Luxe 62470 30 June, 2020 1.13
Amundi Funds CPR Global Lifestyles 62925 30 June, 2020 1.01
Morgan Stanley US Advantage 2075820 30 June, 2020 1.37
Fidelity U.S. Monthly Income Fund Fund 36243 30 June, 2020 0.35
American Funds Growth Fund of America 25504200 30 June, 2020 N/A
USAA 500 Index Fund 192342 30 June, 2020 0.19
USAA Aggressive Growth Fund 532030 30 June, 2020 2.35
Amundi MSCI Emerging Markets 165005 30 June, 2020 0.3
London Life American Growth (AGF) 172527 30 June, 2020 1.68
Antea 13500 30 June, 2020 0.43
Virtus Tactical Allocation Fund 64650 30 June, 2020 1.11
Leuthold Core Investment Fund 82585 30 June, 2020 1.35
Goldman Sachs Technology Opportunities Fund 173117 30 June, 2020 2.02
Anchor Global Equity Fund 20821 30 June, 2020 2.89
MS INVF Global Balanced Risk Control Fund of Funds 66336 30 June, 2020 0.18
Westwood Largecap Value Fund 20992 30 June, 2020 0.92
US Advantage Fund 173548 30 June, 2020 1.41
Northern Stock Index Fund 267307 30 June, 2020 0.23
ING Direct Fondo Naranja Standard & Poors 500 FI 13692 30 June, 2020 0.22
Putnam VT Equity Income Fund 192150 30 June, 2020 1.21
Russell Investments US Strategic Equity Fund 13687 30 June, 2020 0.04
Great-West S&P 500 Index Fund 79448 30 June, 2020 0.23
MDPIM S&P 500 Index Pool 22275 30 June, 2020 0.22
Allianz Best Styles Global AC Equity Fund 35616 30 June, 2020 0.45
KBI Developed Equity Fund 78644 30 June, 2020 1.02
Putnam Global Equity Fund 177000 30 June, 2020 1.54
Rural Tecnologico Renta Variable FI 20996 30 June, 2020 1.72
Fidelity U.S. Dividend Fund 22143 30 June, 2020 0.49
Espa Stock Techno 67000 30 June, 2020 2.29
UniDynamicFonds - Global 67455 30 June, 2020 1.2
MS INVF Global Advantage Fund 76385 30 June, 2020 1.27
Fidelity Global Growth and Value Class 21007 30 June, 2020 0.26
Lincoln Delaware Social Awareness Fund 22074 30 June, 2020 0.25
Aberdeen Global Dynamic Dividend Fund 22000 30 June, 2020 1.31
Federated Hermes Managed Volatility Fd II 13628 30 June, 2020 0.41
Invesco Canadian Plus Dividend Class 21939 30 June, 2020 1.12
Deka-Digitale Kommunikation 187500 30 June, 2020 2.7
PIMCO RAE US Fund 32372 30 June, 2020 0.4
Putnam Equity Income Fund 1779070 30 June, 2020 1.2
Gamax Funds Junior 180200 30 June, 2020 2.64
American Funds Insurance Series Asset Allocation Fund 519500 30 June, 2020 0.25
Vanguard PRIMECAP Fund 5100000 30 June, 2020 0.65
JNL/DFA U.S. Core Equity Fund 21656 30 June, 2020 0.15
Deka BR 85 32315 30 June, 2020 0.52
BBVA Bolsa Desarrollo Sostenible ISR, FI 21102 30 June, 2020 0.75
AZL S&P 500 Index Fund 72290 30 June, 2020 0.23
First Trust Enhanced Equity Income Fund 71500 30 June, 2020 1.77
Deka-bAV-Fonds 21120 30 June, 2020 0.5
Caixabank Comunicacion Mundial, FI 35540 30 June, 2020 0.53
Fidelity Insights Class 182994 30 June, 2020 0.45
American Funds New World Fund 1992500 30 June, 2020 0.39
FPA Paramount Fund 70550 30 June, 2020 3.63
Allianz Income And Growth 522300 30 June, 2020 0.39
American Funds Fundamental Investors Fund, Inc. 8197860 30 June, 2020 0.67
Jag Large Cap Growth Fund 32130 30 June, 2020 4.11
TD U.S. Index Fund 35531 30 June, 2020 0.18
UniGlobal II 32111 30 June, 2020 1.03
Fidelity NorthStar Fund 39164 30 June, 2020 0.1
Kutxabank Bolsa Nueva Economia FI 39278 30 June, 2020 1.19
QS US Large Cap Equity Fund 40000 30 June, 2020 0.47
Fidelity Balanced Private Pool 10347 30 June, 2020 0.03
JNL/Mellon Capital S&P 500 Index Fund 264557 30 June, 2020 0.23
Russell Investments Multifactor US Equity Fund 10500 30 June, 2020 0.17
American Century Balanced Fund 40144 30 June, 2020 0.53
George Putnam Balanced Fund 313145 30 June, 2020 2.66
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 263400 30 June, 2020 0.23
American Century NT Equity Growth 40790 30 June, 2020 0.55
Kairos International SICAV - Millennials 17860 30 June, 2020 2.37
Union Investment Unifavorit Aktien 812047 30 June, 2020 1.12
Fidelity Technology Innovators Fund 41350 30 June, 2020 1.26
Putnam VT George Putnam Balanced Fund 41408 30 June, 2020 2.66
Invesco MSCI World UCITS ETF 31090 30 June, 2020 0.14
Invesco Canadian Premier Growth Class 36280 30 June, 2020 1.72
Liberbank Global FI 10345 30 June, 2020 2.09
Columbia Global Technology Growth Fund 315006 30 June, 2020 1.13
Amundi index Equity Global Multi Smart Allcn Scientific Beta 10069 30 June, 2020 0.6
USAA Capital Growth Fund 30707 30 June, 2020 0.32
Invesco Canadian Premier Growth Fund 41653 30 June, 2020 1.71
AQR Large Cap Momentum Style Fund 30573 30 June, 2020 0.3
ARCHEA Fund Nordam 18000 30 June, 2020 3.61
Aviva Investors International Index Tracking Fund 12330 30 June, 2020 0.14
Amundi Index MSCI World 30129 30 June, 2020 0.14
Northern Global Sustainability Index Fund 30099 30 June, 2020 0.27
Union Investment UniGlobal 994730 30 June, 2020 1.04
Fidelity U.S. Dividend Registered Fund 11600 30 June, 2020 0.49
Amundi Funds Multi-Strategy Growth 29966 30 June, 2020 0.66
American Funds Insurance Series Growth Fund 5286790 30 June, 2020 1.39
Voya Russell Large Cap Growth Index Portfolio 29911 30 June, 2020 0.19
JNL/T. Rowe Price Established Growth Fund 262700 30 June, 2020 0.2
SEB Sustainable Global Exposure Fund 42191 30 June, 2020 0.13
KBI ACWI Equity Fund 10086 30 June, 2020 0.92
American Funds Capital World Growth & Income Fund 5514780 30 June, 2020 0.47
USAA Global Managed Volatility Fund 16552 30 June, 2020 0.14
Fidelity Global Low Volatility Equity Institutional Trust 15070 30 June, 2020 0.84
DFA U.S. Core Equity Fund 42543 30 June, 2020 0.18
JNL/Mellon Capital Nasdaq 100 Index Fund 332451 30 June, 2020 0.57
Fidelity Insights Investment Trust 260300 30 June, 2020 0.45
Goldman Sachs US CORE Equity Portfolio 42776 30 June, 2020 0.22
Deka BR 35 16336 30 June, 2020 0.54
Brighthouse AB Global Dynamic Allocation Portfolio 29304 30 June, 2020 0.1
Putnam VT Research Fund 14944 30 June, 2020 2.66
American Funds New Economy Fund 1209500 30 June, 2020 0.41
American Funds New Perspective Fund 6578370 30 June, 2020 0.53
American Funds Insurance Series Growth-Income Fund 1246700 30 June, 2020 0.3
USAA Cornerstone Moderately Aggressive Fund 36867 30 June, 2020 0.15
T. Rowe Price Total Equity Market Index Fund 43108 30 June, 2020 0.17
Neuberger Berman 5G Equity Securities Investment Trust Fund 18179 30 June, 2020 1.63
Spaengler Privat: Substanz 16331 30 June, 2020 2.05
Baron Partners Fund 780000 30 June, 2020 1.53
UniKlassikMix 14904 30 June, 2020 0.92
Vanguard Selected Value Fund 256300 30 June, 2020 0.38
UniGlobal Vorsorge 1391120 30 June, 2020 1.02
Vanguard Growth and Income Fund 335124 30 June, 2020 0.23
American Funds American Mutual Fund 2528870 30 June, 2020 0.35
GWL American Growth Fund 8.05A 18328 30 June, 2020 1.65
PRIMECAP Odyssey Stock Fund 611900 30 June, 2020 0.69
Satrix World Equity Tracker Fund 28130 30 June, 2020 0.15
Kutxabank Bolsa EEUU FI 37226 30 June, 2020 0.92
Buffalo Dividend Focus Fund 10750 30 June, 2020 1.24
Artisan Global Opportunities Fund 1392910 30 June, 2020 2.59
Baillie Gifford American Fund 593474 30 June, 2020 0.9
Robeco QI Institutional Global Dev Enh Index Eq T1 12591 30 June, 2020 0.3
Union Investment UniNordAmerika 45334 30 June, 2020 0.94
Nordea Maailma Indeksirahasto B K 27857 30 June, 2020 0.14
Vanguard U.S. Value Fund 45613 30 June, 2020 0.33
Goldman Sachs Capital Growth Fund 27753 30 June, 2020 0.24
Mid Wynd International Investment Trust Plc Ord Shs 45697 30 June, 2020 0.93
London Life Global Equity (LC) 45800 30 June, 2020 1.57
IG Mackenzie Global Consumer Companies Class 14754 30 June, 2020 1.05
SG Actions Monde Techno 27600 30 June, 2020 0.55
Amundi Funds Equity Global Conservative 27512 30 June, 2020 1
Amundi Index Solutions - Amundi MSCI Em Asia 37355 30 June, 2020 0.16
Didner & Gerge Global 375000 30 June, 2020 4.58
Ibercaja Bolsa USA FI 11998 30 June, 2020 1.85
PI Investment Funds Optimiser 27407 30 June, 2020 0.69
AllianzGI Equity & Convertible Income Fund 27400 30 June, 2020 0.44
Catalyst Insider Buying Fund 14700 30 June, 2020 2.79
Canada Life U.S. Dividend Fund (GWLIM) 11180 30 June, 2020 0.44
Amundi Index Solutions - Amundi MSCI Europe 12062 30 June, 2020 0.03
Voya VP Russell Large Cap Index Port 34854 30 June, 2020 0.27
Artisan Global Opportunities Fund 420606 30 June, 2020 2.58
Antecedo Defensive Growth 14500 30 June, 2020 0.51
Northern Income Equity Fund 18645 30 June, 2020 1.13
Amundi - KBI Actions Monde 46145 30 June, 2020 0.85
BBVA Bolsa USA FI 11173 30 June, 2020 0.32
JNL/Mellon Capital Telecommunications Sector Fd 46197 30 June, 2020 1.95
Triasima ACWE Ex-Fossil 12705 30 June, 2020 2.19
Capital Group Global Equity Fund (Canada) 425600 30 June, 2020 0.54
MFS Meridian Funds Global Total Return 26418 30 June, 2020 0.18
Vanguard U.S. Growth Fund 843854 30 June, 2020 0.2
Deka Stiftungen Balance 11157 30 June, 2020 0.35
Virtus KAR Capital Growth Series 46870 30 June, 2020 1.4
PMC Diversified Equity Fund 26105 30 June, 2020 0.23
American Century VP Balanced Fund 12717 30 June, 2020 0.52
LBPAM Actions Monde 16649 30 June, 2020 0.1
Ibercaja Nuevas Oportunidades FI 46990 30 June, 2020 3.12
AZL Russell 1000 Value Index Fund 25818 30 June, 2020 0.24
SGI Global Equity Fund 10300 30 June, 2020 1.68
AQR TM Large Cap Momentum Style Fund 10763 30 June, 2020 0.35
SEB Fund 3 SEB Pension Fund 12753 30 June, 2020 0.07
TD Nasdaq Index Fund 25471 30 June, 2020 0.57
Allianz Azioni America 47450 30 June, 2020 2.07
Fidelity Emerging Markets Opportunities Instl Trust 18958 30 June, 2020 0.4
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 25409 30 June, 2020 0.14
Westwood High Income Fund 12878 30 June, 2020 6.67
Federated Hermes Global Allocation Fund 14318 30 June, 2020 0.45
BBVA Bolsa Tecnologia y Telecomunicaciones FI 25216 30 June, 2020 0.43
Victory RS Growth Fund 47890 30 June, 2020 1.46
American Beacon Bridgeway Large Cap Growth Fd;Inst 25100 30 June, 2020 0.99
Gabelli Multimedia Trust Inc. 48000 30 June, 2020 1.65
Econopolis Patrimonial Sustainable 14300 30 June, 2020 2.98
Putnam VT Global Equity Fund 37400 30 June, 2020 1.54
Morgan Stanley Institutional Global Advantage Portfolio 37427 30 June, 2020 1.32
KBI North America Equity Fund 14249 30 June, 2020 1.51
Vanguard MSCI Index International Shares ETF 236474 30 June, 2020 0.16
Schroder Life Global Equity Fund 51883 30 June, 2020 0.82
MSCI USA Invesco ETF 34355 30 June, 2020 0.21
DFA U.S. Vector Equity Fund 14230 30 June, 2020 0.17
T. Rowe Price Equity Index 500 Fund 887619 30 June, 2020 0.23
SFT Index 500 Fund 24863 30 June, 2020 0.23
USAA Income Stock Fund 135881 30 June, 2020 0.44
Praxis Value Index Fund 14220 30 June, 2020 0.44
ASI Global Absolute Return Strategies Fund 19395 30 June, 2020 0.69
SEB Sustainable US Exposure Fund 37438 30 June, 2020 0.23
American Funds Global Insight Fund 138920 30 June, 2020 1.41
Aperture Endeavour Equity Fund 14141 30 June, 2020 3.98
Putnam Global Technology Fund 226011 30 June, 2020 2.43
Schwab Dividend Equity Fund 34150 30 June, 2020 0.43
USAA Nasdaq-100 Index Fund 220222 30 June, 2020 0.57
PrivilEdge - Fidelity Technology 52852 30 June, 2020 1.26
VY Columbia Contrarian Core Portfolio 24520 30 June, 2020 1.04
American Century Sustainable Equity Fund 126154 30 June, 2020 0.5
American Funds American Balanced Fund 10884000 30 June, 2020 0.92
Baillie Gifford Managed Fund 125103 30 June, 2020 0.19
Deka BR 100 124800 30 June, 2020 0.51
AZL Russell 1000 Growth Index Fund 19403 30 June, 2020 0.16
American Funds Investment Company of America 1758320 30 June, 2020 0.15
Putnam Focused Equity Fund 24462 30 June, 2020 1.27
Putnam Research Fund 119772 30 June, 2020 2.66
JNL/Mellon Capital JNL 5 Fund 37487 30 June, 2020 0.12
Union Investment UniGlobal -net- 292527 30 June, 2020 1.02
Alfa-Kapital Tekhnologii OPIFA 19629 30 June, 2020 1.82
LVIP Dimensional U.S. Core Equity 1 Fund 15960 30 June, 2020 0.1
Buffalo Discovery Fund 215744 30 June, 2020 1.04
SEB Sustainability Global Index 11674 30 June, 2020 0.15
Universal Invest - Global Flexible 213295 30 June, 2020 0.36
Value Line Larger Companies Focused Fund 115000 30 June, 2020 2.61
Fidelity Insights Currency Neutral Class 24085 30 June, 2020 0.45
Global Balanced Strategy Fund 11000 30 June, 2020 0.53
Morgan Stanley Institutional Advantage Portfolio 113926 30 June, 2020 1.38
Baillie Gifford Worldwide US Equity Growth Fund 10860 30 June, 2020 0.89
Value Line Capital Appreciation Fund 113000 30 June, 2020 1.99
American Funds Insurance Series Blue Chip Income & Growth Fund 113000 30 June, 2020 0.11
Schroder North American Equity Fund 15906 30 June, 2020 0.45
American Beacon Bridgeway Large Cap Value Fund 293500 30 June, 2020 1.16
Canada Life US Value Fund (Putnam) 23797 30 June, 2020 1.23
Virtus KAR Capital Growth Fund 111610 30 June, 2020 1.39
Neuberger Berman Multi-Cap Opportunities Fund 150000 30 June, 2020 1.7
Janus Henderson INTECH Global All Country Low Volatility Fund 23790 30 June, 2020 1.05
Northwestern Mutual Index 500 Stock Portfolio 109998 30 June, 2020 0.23
Voya Large Cap Value Fund 109915 30 June, 2020 1.39
Fidelity Global Asset Allocation Fund 23778 30 June, 2020 0.61
SA Putnam Asset Allocation Diversified Growth Portfolio 13140 30 June, 2020 0.72
Voya Russell Large Cap Value Index Portfolio 37766 30 June, 2020 0.37
Optimum Large Cap Growth Fund 23700 30 June, 2020 0.1
Strategic Equity Allocation Fund 106564 30 June, 2020 0.12
Mairs and Power Growth Fund 575000 30 June, 2020 1.04
Capital Group U.S. Equity Fund 56140 30 June, 2020 1.71
Ibercaja Global Brands A, FI 104979 30 June, 2020 1.87
Voya U.S. Stock Index Portfolio 206906 30 June, 2020 0.22
Voya Balanced Income Portfolio 13978 30 June, 2020 0.62
AllianzGI Income & Growth Fund 102800 30 June, 2020 0.4
American Century Income & Growth Fund 57017 30 June, 2020 0.22
Federated Hermes MDT Large Cap Growth Fund 13206 30 June, 2020 0.52
American Funds Washington Mutual Investors Fund 7069840 30 June, 2020 0.47
Aperture Investors SICAV - Endeavour Equity 57550 30 June, 2020 4.11
DekaSpezial CF 23628 30 June, 2020 0.38
American Funds Global Growth & Income Fund 101000 30 June, 2020 0.43
Voya Global High Dividend Low Volatility Port 57795 30 June, 2020 0.77
Brighthouse MetLife Stock Index Portfolio 199819 30 June, 2020 0.23
Amundi S&P 500 UCITS ETF 694774 30 June, 2020 0.92
Vanguard PRIMECAP Core Fund 675000 30 June, 2020 0.56
Invesco Global Growth Class 15888 30 June, 2020 1.74
Voya Large Cap Value Portfolio 158243 30 June, 2020 1.41
Deka-Globale Aktien LowRisk 99361 30 June, 2020 0.25
Meeder Muirfield Fund 13951 30 June, 2020 0.2
Vanguard US Opportunities Fund 99000 30 June, 2020 0.45
Goldman Sachs Absolute Return Tracker Fund 98612 30 June, 2020 0.25
Amundi Index S&P 500 23492 30 June, 2020 0.22
USAA Growth Fund 482261 30 June, 2020 1.33
Aberdeen Total Dynamic Dividend Fund 159300 30 June, 2020 1.31
Vanguard Variable Annuity - Capital Growth 160300 30 June, 2020 0.73
Janus Henderson INTECH All-World Minimum Variance Core Fund 13904 30 June, 2020 0.13
GuideStone Equity Index Fund 58450 30 June, 2020 0.21
Sit Dividend Growth Fund 23200 30 June, 2020 0.87
Baillie Gifford US Growth Trust plc 58514 30 June, 2020 0.77
ON S&P 500 Index Portfolio 32790 30 June, 2020 0.26
Deka-BasisStrategie Flexibel 13850 30 June, 2020 0.38
Fidelity Global Consumer Industries Fund 15849 30 June, 2020 2
Voya Growth and Income Portfolio 554607 30 June, 2020 1.5
Findlay Park American Fund 3702740 30 June, 2020 2.16
Morgan Stanley Pathway Funds Large Cap Equity Fund 59176 30 June, 2020 0.27
7IM Sustainable Balance Fund 13296 30 June, 2020 0.84
Gabelli Small Cap Growth Fund 92500 30 June, 2020 0.43
T Rowe Price US Equity Research Fund 20526 30 June, 2020 0.05
American Century Equity Growth Fund 161872 30 June, 2020 0.55
Chiron Capital Allocation Fund 195670 30 June, 2020 3.13
Federated Hermes MDT Large Cap Value Fund 194618 30 June, 2020 1.47
Amundi Index MSCI North America 61422 30 June, 2020 0.21
American Funds AMCAP Fund 13327400 30 June, 2020 1.59
LON US Dividend (GWLIM) 20681 30 June, 2020 0.44
American Funds Insurance Series New World Fund 162270 30 June, 2020 0.39
Vanguard Global Equity Fund 193968 30 June, 2020 0.24
Union Investment Unirak 90000 30 June, 2020 0.16
Carillon ClariVest Capital Appreciation Fund 62400 30 June, 2020 0.99
Deka-USA Aktien Spezial 13758 30 June, 2020 0.53
GuidePath Tactical Unconstrained Asset Allocation Fund 22766 30 June, 2020 0.42
Artemis Funds (Lux) US Extended Alpha A EUR Acc 31047 31 May, 2020 0.19
Ostrum Global New World 36100 31 May, 2020 2.25
BlackRock ACS 50:50 Global Equity Tracker Fund 35900 31 May, 2020 0.04
Invesco Global Consumer Trends Fund 834300 31 May, 2020 3.44
Invesco Global Targeted Returns Fund UK 35287 31 May, 2020 0.08
Swisscanto (CH) EF World enhanced 11776 31 May, 2020 0.23
Robeco Boston Partners Global Long/Short;Instl 34778 31 May, 2020 1.57
NN Enhanced Index Sustainable Equity Fund A 32654 31 May, 2020 0.26
Capitalatwork Patrimonium Balanced 32450 31 May, 2020 3.74
AKB Aktien USA Top Selection 32207 31 May, 2020 2.02
Artemis US Extended Alpha Fund 15721 31 May, 2020 0.19
BlackRock Science and Technology Trust II 305338 31 May, 2020 1.33
Ninety One GSF American Franchise Fund 31348 31 May, 2020 2.4
LLB Aktien Global Passiv (USD) 11484 31 May, 2020 0.14
Schroder ISF Global Diversified Growth 14974 31 May, 2020 0.3
MGI Global Equity Fund 28975 31 May, 2020 0.08
iShares Total U.S. Stock Market Index Fund 28883 31 May, 2020 0.18
IA Clarington Global Value Fund 14910 31 May, 2020 0.49
Julius Baer Eq Gl Excellence North America (USD) B 28103 31 May, 2020 1.29
NEI Global Dividend RS Fund 27478 31 May, 2020 0.71
Schroder ISF US Large Cap 387411 31 May, 2020 1.66
Invesco Goldman Sachs Eq Factor Index World ETF 27257 31 May, 2020 0.33
iShares Russell 1000 Large-Cap Index Fund 397580 31 May, 2020 0.19
Capitalatwork Patrimonium Dynamic 26355 31 May, 2020 3.83
DPAM Capital B Equities US Index 11130 31 May, 2020 0.19
SGKB (CH) Fund - Strategie Ausgewogen 25000 31 May, 2020 1.2
Aktia America 25000 31 May, 2020 1.38
Invesco Global Income Fund 135052 31 May, 2020 1.09
Fidelity Funds - Institutional Global Sector 24869 31 May, 2020 0.64
BlackRock Cautious Portfolio Fund 11096 31 May, 2020 0.05
Goldman Sachs Rising Dividend Growth Fund 138960 31 May, 2020 1.95
DPAM DBI-RDT B Equities US 24500 31 May, 2020 1.61
Danske Invest Global Indeks KL 24354 31 May, 2020 0.14
Schroder ISF Global Disruption 11088 31 May, 2020 1.22
Invesco Global Equity Income Fund UK 117205 31 May, 2020 1
Aktia Secura Fund 14000 31 May, 2020 0.64
Capital at Work - Sustainable Equities at Work 14000 31 May, 2020 2.35
BlackRock Science and Technology Trust 112418 31 May, 2020 1.03
UBS Global Solutions - Global Equities II 13992 31 May, 2020 0.14
ASR Amerika Aandelen Basisfonds 100319 31 May, 2020 0.43
GKB (CH) Aktien Welt ESG 100000 31 May, 2020 2.04
Comgest Growth America 100000 31 May, 2020 3.48
Robeco Boston Partners All-Cap Value Fund 95612 31 May, 2020 0.54
Danske Invest SICAV SRI Global 10109 31 May, 2020 0.14
DPAM INVEST B Equities NewGems Sustainable 161000 31 May, 2020 1.52
RWS-Aktienfonds 91050 31 May, 2020 3.25
Ninety One American Franchise Fund 164883 31 May, 2020 2.4
UBS (CH) Institutional Fund 2 - Equity USA Passive 85871 31 May, 2020 0.21
Invesco Global Equity Income Fund 80805 31 May, 2020 0.96
iShares North America Index Fund 79144 31 May, 2020 0.2
BlackRock Technology Opportunities Fund 512138 31 May, 2020 0.99
SEI Institutional Managed - Multi-Strategy Alternative Fund 21736 31 May, 2020 0.44
Invesco Distribution Fund UK 21644 31 May, 2020 0.06
NN Enhanced Index Sustainable Equity Fund DPF 21436 31 May, 2020 0.26
BlackRock ACS US Equity Tracker Fund 182885 31 May, 2020 0.21
iShares Developed World ex Tobacco Index Fund (IE) 21196 31 May, 2020 0.14
Multi Manager Access - US Equities 69213 31 May, 2020 0.31
Standard Life Investments Global SICAV Global Absolute Retur 67839 31 May, 2020 0.71
UBS (CH) Inst Fund - Equities USA Passive II 20954 31 May, 2020 0.2
Schroder Intl Selection Fd - QEP Global Core 66293 31 May, 2020 0.33
Artemis Funds (Lux) US Select Fund 65904 31 May, 2020 1.89
Vanguard International Shares Index Fund (Hedged)-AUD Class 64414 31 May, 2020 0.14
Sarasin EquiSar - Socially Responsible (Sterling Hedged) 13344 31 May, 2020 2.07
UBS S&P 500 Index 20398 31 May, 2020 0.22
Schroder Intl Selection Fd Global Equity Alpha 198202 31 May, 2020 1.1
AEGON Equity Fund 20214 31 May, 2020 0.08
Artemis US Select Fund 568655 31 May, 2020 1.91
LF Odey Portfolio Fund 20000 31 May, 2020 1.21
Invesco S&P 500 UCITS ETF 204370 31 May, 2020 0.22
Aktia Global Fund 20000 31 May, 2020 1.76
HSBC American Index Fund 208051 31 May, 2020 0.22
Fidelity Strategic Advisers Small-Mid Cap Fund 55066 31 May, 2020 0.05
CapitalAtWorkFoyer-Equities at Work C EUR 217500 31 May, 2020 3.76
Fidelity Funds SICAV International Fund 54030 31 May, 2020 0.29
Schroder Intl Selection Fd Global Equity 52802 31 May, 2020 0.78
Schroder Institutional Global Equity Fund 51883 31 May, 2020 0.8
HSBC FTSE ALL World Index Fund 51734 31 May, 2020 0.12
iShares Developed World Index Fund 227305 31 May, 2020 0.13
ACS World ESG Equity Tracker Fund 19384 31 May, 2020 0.13
BNY Mellon Dynamic U.S. Equity Fund 10238 31 May, 2020 0.22
DPAM Capital B Equities US Behavioral Value 50000 31 May, 2020 0.65
SGKB (CH) Fund - Strategie Einkommen 13000 31 May, 2020 1.15
Swisscanto (CH) IPF I Equity Fund World enhanced 49546 31 May, 2020 0.23
ACS World ex UK Equity Tracker Fund 237643 31 May, 2020 0.14
Mercer Passive Global Equity Fund 49021 31 May, 2020 0.14
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 245622 31 May, 2020 0.21
UBS (CH) Investment Fund - Equities Global Climate Aware II 18665 31 May, 2020 0.2
Destinations Large Cap Equity Fund 247990 31 May, 2020 0.46
UBAM AJO US Equity Value 18320 31 May, 2020 1.64
Blackrock Funds II Multi-Asset Income Portfolio 18125 31 May, 2020 0.03
CapitalAtWorkFoyer-Contrast Eqs atWork 634300 31 May, 2020 3.64
Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio 10688 31 May, 2020 1.1
iShares S&P 500 Index Fund 668912 31 May, 2020 0.21
DPAM CAPITAL B Equities US Dividend Sustainable 40000 31 May, 2020 1.95
North Country Equity Growth Fund 17500 31 May, 2020 0.93
UBS (CH) MSF - Equities Global XT2 39777 31 May, 2020 0.39
Sarasin EquiSar - Socially Responsible 39265 31 May, 2020 2.07
Danske Invest SICAV Global Index 39249 31 May, 2020 0.14
Eastspring Investments-Global Low Volatility Equity Fund 12266 31 May, 2020 0.17
NN Enhanced Index Sustainable Equity Fund 38946 31 May, 2020 0.25
Schroder QEP Global Core Fund 38876 31 May, 2020 0.33
ACS World Low Carbon EQ Tracker 38780 31 May, 2020 0.13
Trend Aggregation Dividend Stock ETF 12131 31 May, 2020 2.05
BlackRock Tactical Opportunities Fund 12058 31 May, 2020 0.15
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 10534 31 May, 2020 0.2
UBS (CH) Inv Fd - Eq USA Passive 36431 31 May, 2020 0.21
Neuberger Berman US Long Short Equity 34200 30 April, 2020 1.9
Quantitative U.S. Total Market Equity Portfolio 13780 30 April, 2020 1.87
iShares North American Equity Index Fund (UK) 190528 30 April, 2020 0.19
BGF World Technology Fund 480583 30 April, 2020 1.03
Invesco Technology Fund 329915 30 April, 2020 1.89
DFA U.S. Core Equity 2 Portfolio 304868 30 April, 2020 0.08
La Francaise LUX - Inflection Point Carbon Impact Global 53834 30 April, 2020 1.94
BGF Global Multi-Asset Income Fund 10763 30 April, 2020 0.05
MAM US Equity Index Pooled Fund 31488 30 April, 2020 0.2
Threadneedle Global Extended Alpha Fund 69553 30 April, 2020 2.21
DFA U.S. Large Cap Value Series 71135 30 April, 2020 0.02
iShares World Equity Index Fund (LU) 25586 30 April, 2020 0.13
DFA US Large Cap Equity Portfolio 40170 30 April, 2020 0.17
Calamos Market Neutral Income Fund 117306 30 April, 2020 0.16
SPDR S&P US Communication Services Sel Sector ETF 124707 30 April, 2020 4.18
Scotia U.S. Index Fund 11096 30 April, 2020 0.2
DFA T.A. U.S. Core Equity 2 Portfolio 161228 30 April, 2020 0.12
Old Westbury Large Cap Strategies Fund 593100 30 April, 2020 0.31
iShares North America Equity Index Fund (LU) 16767 30 April, 2020 0.19
iShares US Equity Index Fund (UK) 62461 30 April, 2020 0.19
DFA U.S. Large Company Portfolio 284825 30 April, 2020 0.2
BGF Systematic Global Equity High Income 66927 30 April, 2020 0.37
Neuberger Berman US Multi Cap Opportunities Fund 130000 30 April, 2020 1.43
ProFunds Ultra NASDAQ-100 27024 30 April, 2020 0.54
Transamerica Large Growth 64469 30 April, 2020 0.51
Arrowstreet Global Equity Fund 45714 30 April, 2020 0.18
Zurich Investments Global Thematic Share Pool Fund 40763 30 April, 2020 1.07
Dynamic Global Yield Private Pool 82600 30 April, 2020 0.8
StarCapital Huber Strategy 1 15900 30 April, 2020 2.27
DFA U.S. Core Equity 1 Portfolio 346005 30 April, 2020 0.1
DFA U.S. Social Core Equity 2 Portfolio 22962 30 April, 2020 0.13
Scotia U.S. Dividend Fund 42600 30 April, 2020 2.17
Vanguard International Shares Index Fund 233707 30 April, 2020 0.13
Dynamic Global Yield Private Pool Class 38000 30 April, 2020 0.82
Axiom Global Equity Fund 15060 30 April, 2020 1.46
DFA U.S. Sustainability Core 1 Portfolio 58827 30 April, 2020 0.15
Fidelity Advisor Global Capital Appreciation Fund 32200 30 April, 2020 2.41
Zurich Investments Global Thematic Share Fund 28082 30 April, 2020 1.07
Dynamic Active U.S. Dividend ETF 81600 30 April, 2020 4.24
BlackRock Dynamic Diversified Growth Fund 28353 30 April, 2020 0.07
Old Westbury Multi-Asset Opportunities Fund 10169 30 April, 2020 0.11
Scotia U.S. Dividend Growers LP 294702 30 April, 2020 4.23
Aegon Mix Fund 33118 30 April, 2020 0.1
DFA Tax-Managed U.S. Equity Portfolio 148002 30 April, 2020 0.25
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 288594 30 April, 2020 1.4
Threadneedle (Lux)-Global Extended Alpha 42288 30 April, 2020 1.75
DFA U.S. Vector Equity Portfolio 35792 30 April, 2020 0.06
Schroder Diversified Growth 68540 30 April, 2020 0.14
DFA Tax-Managed U.S. Marketwide Value Portfolio 496359 30 April, 2020 0.55
Glenmede Quantitative US Long/Short Equity Pf 28960 30 April, 2020 1.31
Northern Trust North America Custom ESG Equity Index Fund 42874 30 April, 2020 0.19
SA U.S. Value Fund 11439 30 April, 2020 0.15
CIBC Dividend Growth Fund 26551 31 March, 2020 0.43
United-US Equity Growth Pool 15566 31 March, 2020 1.11
ON Nasdaq-100 Index Portfolio 27650 31 March, 2020 0.58
Dierickx Leys Fund I Dynamic 15500 31 March, 2020 2.61
CIBC Nasdaq Index 45563 31 March, 2020 0.57
Dierickx Leys Fund II Equity 41500 31 March, 2020 2.59
Signature Global Technology Corporate Class 41720 31 March, 2020 1.03
CIBC U.S. Broad Market Index Fund 28025 31 March, 2020 0.17
BOC-Prudential North America Index Fund 18570 31 March, 2020 0.18
Gotham Enhanced Return Fund;Institutional 30326 31 March, 2020 0.68
SA U.S. Core Market Fund 12571 31 March, 2020 0.14
C.I. American Managers Corporate Class Fund 41800 31 March, 2020 0.71
Canada Pension Plan Investment Board 629000 31 March, 2020 0.05
CIBC US Index Class A 15266 31 March, 2020 0.21
Flossbach von Storch - Multiple Opportunities 1020000 31 March, 2020 0.96
Mediolanum Innovative Thematic Opportunities 43291 31 March, 2020 1.04
Renaissance Canadian Dividend Fund 28686 31 March, 2020 0.38
Florida State Board Administration Fund 1289360 31 March, 2020 0.1
Capitalatwork American Equities at work 15000 31 March, 2020 4.19
Janus Henderson U.S. Low Volatility Portfolio 42429 31 March, 2020 0.29
Guardian Large Cap Disciplined Growth VIP Fund 91604 31 March, 2020 N/A
Kinea Atlas II Fundo de Investimento Multimercado 10928 31 March, 2020 0.28
Mutual of America Equity Index Fund 94272 31 March, 2020 0.21
Dierickx Leys Fund II Growth 15661 31 March, 2020 4.09
Synergy Canadian Corporate Class 23200 31 March, 2020 0.26
Fidelity Select Global Plus All Cap Equity Institutional Trust 11000 31 March, 2020 0.61
EquityFlex 13291 31 March, 2020 0.21
Invesco Diversified Yield Class 91208 31 March, 2020 2.11
Invesco Global Small & Mid Cap Growth Fund 100710 31 March, 2020 1.8
Kinea TLS Fundo De Investimento Multimercado 10928 31 March, 2020 0.35
Flossbach von Storch - Multi Asset - Growth 150000 31 March, 2020 2.09
iProfile U.S. Equity Pool 90000 31 March, 2020 0.29
Fidelity Select Global Equity Institutional Trust 10520 31 March, 2020 0.56
Kinea Apolo Fundo de Investimento Multimercado 10928 31 March, 2020 0.29
Bridge Builder Large Cap Value Fund 56355 31 March, 2020 0.04
CIBC Global Technology Fund 87207 31 March, 2020 4.07
BlackRock S&P 500 Index V.I. Fund 56219 31 March, 2020 0.21
KP Large Cap Equity Fund 105064 31 March, 2020 0.24
Renaissance Global Science & Technology Fund 36741 31 March, 2020 3.99
Flossbach von Storch - Multi Asset - Balanced 150000 31 March, 2020 0.88
CI Select U.S. Equity Managed Fund 13500 31 March, 2020 0.19
Stichting Pensioenfonds ABP 2206540 31 March, 2020 0.08
Kinea Arkhe Fundo de Investimento Multimercado 10928 31 March, 2020 0.35
Kinea Atlas Fundo de Investimento Multimercado 10928 31 March, 2020 0.32
Flossbach von Storch - Dividende 80000 31 March, 2020 2.5
United - US Equity Growth Corporate Class 19634 31 March, 2020 1.14
Nuveen Core Equity Alpha Fund 22991 31 March, 2020 0.74
SK Invest Flexibel 32500 31 March, 2020 1.3
Guardian Diversified Research VIP Fund 60640 31 March, 2020 2.46
Flossbach von Storch - Multi Asset - Defensive 225000 31 March, 2020 2.16
AXA WF Framlington Digital Economy 132435 31 March, 2020 2.44
Variopartner SICAV-3-Alpha Global Quality Achievers 32548 31 March, 2020 2.01
Bridge Builder Small/Mid Cap Value Fund 179445 31 March, 2020 0.25
Dierickx Leys Fund I Balance 51000 31 March, 2020 2.66
UBS (CH) MSF - Equities Global XT3 67498 31 March, 2020 0.64
BlackRock Advantage Large Cap Core Fund 24973 31 March, 2020 0.05
Fidelity Emerging Markets Equity Multi-Asset Base Fund 38000 31 March, 2020 0.42
Flossbach von Storch Multiple Opportunities 2000000 31 March, 2020 0.96
Fidelity Blue Chip Growth Institutional Trust 10842 31 March, 2020 0.72
Cognios Market Neutral Large Cap Fund 10825 31 March, 2020 1.51
Synergy American Corporate Class 13600 31 March, 2020 0.87
Ossiam US Minimum Variance ESG NR 48728 31 March, 2020 1.61
CIBC Dividend Income Fund 25160 31 March, 2020 0.92
ACAP Strategic Fund 1577770 31 March, 2020 1.67
ON Blackrock Advantage Large Cap Value Portfolio 12721 31 March, 2020 0.32
Cambridge Global Equity Corporate Class 439383 31 March, 2020 4.43
SEI U.S. Large Company Equity Fund 26185 31 March, 2020 0.25
Invesco Technology Sector Fund 34464 31 March, 2020 2.34
Flossbach von Storch Global Quality 70000 31 March, 2020 1.1
Invesco Canadian Premier Balanced Fund 40324 31 March, 2020 1.42
NT- North America Equity Index UCITS FGR 45108 29 February, 2020 0.17
Pictet (CH) Inst - North American Eq Tracker 10500 29 February, 2020 0.16
Royal London US Tracker Fund 219649 29 February, 2020 0.18
L&G US Equity (Responsible Exclusions) UCITS ETF 24678 29 February, 2020 0.19
Swiss Life Funds (LUX) Equity Global 10344 29 February, 2020 0.4
PI CH-North American Equities Tracker US TE-IX USD 70400 29 February, 2020 0.16
Pictet USA Index 81950 29 February, 2020 0.19
Kapital Multiflex 20000 31 January, 2020 2.52
Nomura Foreign Equity Index B Course (Wrap) 17139 31 January, 2020 0.11
Sun Life NWQ Flexible Income Fund 39100 31 December, 2019 N/A
LUX-Portfolio Balanced 15413 31 December, 2019 0.65
Manulife Dividend Income Fund 341807 31 December, 2019 N/A
Imperial U.S. Equity Pool 10956 31 December, 2019 0.02
FOORD SICAV - Foord Global Equity Fund (Lux) 327281 31 December, 2019 3.72
LUX-Croissance 1 23654 31 December, 2019 0.79
RBC Private World Equity Pool Fund 45100 31 December, 2019 1.16
Tredje AP Fonden 87788 31 December, 2019 0.03
Foord Global Equity Fund 286775 31 December, 2019 3.57
Anima U.S. Equity 31401 31 December, 2019 0.67
SMDS SMAM DC Foreign Equity Index Fund S 16666 31 December, 2019 0.11
Lux-Equity North America 10097 31 December, 2019 0.97
Stichting Pensioenfonds Zorg en Welzijn 648189 31 December, 2019 0.05
Indosuez Funds Global Trends 85105 31 December, 2019 1.79
RBC North American Value Fund 64100 31 December, 2019 0.17
Guotai NASDAQ 100 Index Fund 11800 31 December, 2019 0.52
Olympian SICAV - International Equity 35000 31 December, 2019 1.99
Anima America 34882 31 December, 2019 0.62
Anima Geo America 104503 31 December, 2019 0.72
Manulife U.S. Monthly High Income Fund 106070 31 December, 2019 0.51
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 25953 31 December, 2019 0.41
PH&N U.S. Equity Fund 14337 31 December, 2019 N/A
Clearwater Core Equity Fund 18873 31 December, 2019 0.21
Polar Capital Global Technology Fund 445553 31 December, 2019 N/A
RBC Private U.S. Large-Cap Value Equity Pool 43655 31 December, 2019 1.13
RBC U.S. Index Fund 25261 31 December, 2019 0.17
Sidera Funds - North American Equity 13570 31 December, 2019 0.15
INTECH U.S. Managed Volatility Fund 55776 31 December, 2019 N/A
Sygnia Itrix MSCI US ETF 10033 31 December, 2019 0.16
RBC Life Science & Technology Fund 10360 31 December, 2019 0.17
China GF NASDAQ-100 Index Fund 22111 31 December, 2019 0.46
AXA WF Global Optimal Income A C EUR 50208 31 December, 2019 0.25
Daiwa DC Daiwa Foreign Equity Index 13003 31 December, 2019 0.11
PH&N U.S. Multi-Style All-Cap Equity Fund 76475 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 60030 31 December, 2019 0.17
Pramerica SICAV - Obiettivo Equilibr 17582 31 December, 2019 0.26
Caisse de depot et Placement du Quebec 36537 31 December, 2019 N/A
Samsung US Core Equity Fund H[Equity] 10930 31 December, 2019 1.92
MSF Global Opportunities - WorldSelect 18200 31 December, 2019 2.31
Daiwa Foreign Equity Index Mother Fund 21550 18 December, 2019 0.11
William Blair SICAV- US All Cap Growth Fund 21080 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 24705 30 November, 2019 0.11
HSBC Pooled Investment Fund-Global Equity Fund 33019 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 10981 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 84327 31 October, 2019 N/A
Capital Investment Company of America ICA 12600 31 October, 2019 N/A
UBS Next Generation Technology Fund 102600 31 October, 2019 N/A
LO Selection - The Balanced CHF 13657 30 September, 2019 N/A
Cohen & Steers Global Income Builder Inc 35792 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 15600 30 September, 2019 N/A
SMDS Global AI Fund 576355 30 September, 2019 N/A
Samsung US Dynamic Asset Allocation Fund H[Equity Mixed] 16255 30 September, 2019 1.92
Vitruvius US Equity 23900 30 September, 2019 N/A
SMDS Global AI Fund (Hedged) 92830 30 September, 2019 N/A
Fidelity Funds Global Opportunities Fund 31410 30 September, 2019 N/A
Wells Fargo Advantage Capital Growth Fund 20000 31 July, 2019 N/A
Santander Akcji FIO 14771 30 June, 2019 N/A
Santander Zrownowazony FIO 12219 30 June, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 201535 31 May, 2019 N/A
LF Ruffer Absolute Return Fund 969415 31 May, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 115278 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 30933 30 April, 2019 N/A
Ossiam ESG Low Carbon Shiller Barclays CAPE 21228 31 March, 2019 N/A
Vanguard Morgan Growth Fund 1424180 31 March, 2019 N/A
British Columbia Investment Management Corp 254464 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 37270 28 February, 2019 N/A
AlAhli North America Index Fund 11252 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 55061 31 December, 2018 N/A
Investor Nowych Technologii 11200 31 December, 2018 N/A
AEGON Otwarty Fundusz Emerytalny 26500 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
ATVI 30 November, 2021 0001811303 39176 0000718877 YANG JESSE A 4 8532 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001855951 211918 0000718877 ZERZA ARMIN A 4 6874 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001855951 205044 0000718877 ZERZA ARMIN A 4 6874 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001855951 198170 0000718877 ZERZA ARMIN A 4 13748 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001855951 184422 0000718877 ZERZA ARMIN A 4 5496 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001855951 178926 0000718877 ZERZA ARMIN A 4 5496 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001855951 173430 0000718877 ZERZA ARMIN A 4 10992 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001866710 126708 0000718877 DIXTON GRANT MICHAEL A 4 14656 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001855928 74116 0000718877 BULATAO BRIAN A 4 14656 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001811303 30644 0000718877 YANG JESSE A 4 1685 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2021 0001811303 28959 0000718877 YANG JESSE A 4 1685 Common Stock, par value $0.000001 per share View
ATVI 9 August, 2021 0001243589 101507 0000718877 NOLAN PETER J A 4 3950 Common Stock, par value $0.000001 per share View
ATVI 7 August, 2021 0001091423 4192463 0000718877 KOTICK ROBERT A D 4 70067 Common Stock, par value $0.000001 per share View
ATVI 7 August, 2021 0001091423 3908698 0000718877 KOTICK ROBERT A D 4 139789 Common Stock, par value $0.000001 per share View
ATVI 7 August, 2021 0001091423 4706161 0000718877 KOTICK ROBERT A D 4 183723 Common Stock, par value $0.000001 per share View
ATVI 7 August, 2021 0001091423 4474537 0000718877 KOTICK ROBERT A D 4 231624 Common Stock, par value $0.000001 per share View
ATVI 7 August, 2021 0001091423 4889884 0000718877 KOTICK ROBERT A A 4 116317 Common Stock, par value $0.000001 per share View
ATVI 7 August, 2021 0001091423 4262530 0000718877 KOTICK ROBERT A D 4 140626 Common Stock, par value $0.000001 per share View
ATVI 7 August, 2021 0001091423 4403156 0000718877 KOTICK ROBERT A D 4 71381 Common Stock, par value $0.000001 per share View
ATVI 6 August, 2021 0001243589 91003 0000718877 NOLAN PETER J A 4 1746 Common Stock, par value $0.000001 per share View
ATVI 6 August, 2021 0001243589 94662 0000718877 NOLAN PETER J A 4 3659 Common Stock, par value $0.000001 per share View
ATVI 6 August, 2021 0001243589 97557 0000718877 NOLAN PETER J A 4 2895 Common Stock, par value $0.000001 per share View
ATVI 5 August, 2021 0001866710 24900 0000718877 DIXTON GRANT MICHAEL A 4 24900 Common Stock, par value $0.000001 per share View
ATVI 5 August, 2021 0001866710 37350 0000718877 DIXTON GRANT MICHAEL A 4 12450 Common Stock, par value $0.000001 per share View
ATVI 5 August, 2021 0001866710 74701 0000718877 DIXTON GRANT MICHAEL A 4 37351 Common Stock, par value $0.000001 per share View
ATVI 5 August, 2021 0001866710 112052 0000718877 DIXTON GRANT MICHAEL A 4 37351 Common Stock, par value $0.000001 per share View
ATVI 5 August, 2021 0001243589 86914 0000718877 NOLAN PETER J A 4 10122 Common Stock, par value $0.000001 per share View
ATVI 5 August, 2021 0001243589 88935 0000718877 NOLAN PETER J A 4 2021 Common Stock, par value $0.000001 per share View
ATVI 5 August, 2021 0001243589 89257 0000718877 NOLAN PETER J A 4 322 Common Stock, par value $0.000001 per share View
ATVI 31 July, 2021 0001712088 42213 0000718877 Macartney Claudine D 4 12527 Common Stock, par value $0.000001 per share View
ATVI 17 June, 2021 0001091425 22896 0000718877 KELLY BRIAN G A 4 2683 Common Stock, par value $0.000001 per shrae View
ATVI 17 June, 2021 0001051766 81269.32 0000718877 MORGADO ROBERT J A 4 2683 Common Stock, par value $0.000001 per share View
ATVI 17 June, 2021 0001815563 6108 0000718877 OSTROFF DAWN A 4 2683 Common Stock, par value $0.000001 per share View
ATVI 17 June, 2021 0001647939 38513 0000718877 Hartong Hendrik III A 4 2683 Common Stock, par value $0.000001 per share View
ATVI 17 June, 2021 0001598005 52393 0000718877 Meyer Barry A 4 2683 Common Stock, par value $0.000001 per share View
ATVI 17 June, 2021 0001051407 62948 0000718877 CORTI ROBERT J A 4 2683 Common Stock, par value $0.000001 per share View
ATVI 17 June, 2021 0001205853 16625 0000718877 BOWERS REVETA F A 4 2683 Common Stock, par value $0.000001 per share View
ATVI 17 June, 2021 0001243589 87062 0000718877 NOLAN PETER J A 4 2683 Common Stock, par value $0.000001 per share View
ATVI 17 June, 2021 0001647938 24395 0000718877 Wasserman Casey A 4 2683 Common Stock, par value $0.000001 per share View
ATVI 14 June, 2021 0001811303 27274 0000718877 YANG JESSE A 4 2017 Common Stock, par value $0.000001 per share View
ATVI 14 May, 2021 0001576237 360151 0000718877 Alegre Daniel D 4 21722 Common Stock, par value $0.000001 per share View
ATVI 12 May, 2021 0001243589 76792 0000718877 NOLAN PETER J A 4 2000 Common Stock, par value $0.000001 per share View
ATVI 11 May, 2021 0001855951 2620 0000718877 ZERZA ARMIN A 4 1310 Employee Stock Options View
ATVI 11 May, 2021 0001855951 162438 0000718877 ZERZA ARMIN D 4 9358 Common Stock, par value $0.000001 per share View
ATVI 11 May, 2021 0001855951 168384 0000718877 ZERZA ARMIN A 4 1310 Common Stock, par value $0.000001 per share View
ATVI 11 May, 2021 0001855951 171796 0000718877 ZERZA ARMIN A 4 3412 Common Stock, par value $0.000001 per share View
ATVI 11 May, 2021 0001855951 1705 0000718877 ZERZA ARMIN A 4 3412 Employee Stock Options View
ATVI 11 May, 2021 0001855951 0 0000718877 ZERZA ARMIN A 4 4636 Employee Stock Options View
ATVI 11 May, 2021 0001855951 167074 0000718877 ZERZA ARMIN A 4 4636 Common Stock, par value $0.000001 per share View
ATVI 10 May, 2021 0001243589 74792 0000718877 NOLAN PETER J A 4 15000 Common Stock, par value $0.000001 per share View
ATVI 6 May, 2021 0001855951 127357 0000718877 ZERZA ARMIN A 4 25798 Common Stock, par value $0.000001 per share View
ATVI 6 May, 2021 0001855951 166054 0000718877 ZERZA ARMIN A 4 38697 Common Stock, par value $0.000001 per share View
ATVI 6 May, 2021 0001855951 123853 0000718877 ZERZA ARMIN A 4 123853 Employee Stock Options View
ATVI 6 May, 2021 0001855951 176803 0000718877 ZERZA ARMIN A 4 10749 Common Stock, par value $0.000001 per share View
ATVI 6 May, 2021 0001243589 59792 0000718877 NOLAN PETER J A 4 5000 Common Stock, par value $0.000001 per share View
ATVI 29 April, 2021 0001811303 25257 0000718877 YANG JESSE D 4 1096 Common Stock, par value $0.000001 per share View
ATVI 29 April, 2021 0001811303 26353 0000718877 YANG JESSE D 4 1793 Common Stock, par value $0.000001 per share View
ATVI 30 March, 2021 0001473352 105409 0000718877 Walther Christopher B D 4 4567 Common Stock, par value $0.000001 per share View
ATVI 30 March, 2021 0001576237 405924 0000718877 Alegre Daniel D 4 21361 Common Stock, par value $0.000001 per share View
ATVI 30 March, 2021 0001576237 381873 0000718877 Alegre Daniel D 4 12222 Common Stock, par value $0.000001 per share View
ATVI 30 March, 2021 0001543789 318246 0000718877 Durkin Dennis M D 4 3654 Common Stock, par value $0.000001 per share View
ATVI 30 March, 2021 0001543789 234834 0000718877 Durkin Dennis M D 4 27648 Common Stock, par value $0.000001 per share View
ATVI 30 March, 2021 0001543789 324800 0000718877 Durkin Dennis M D 4 55296 Common Stock, par value $0.000001 per share View
ATVI 15 March, 2021 0001473352 158631 0000718877 Walther Christopher B A 4 45030 Common Stock, par value $0.000001 per share View
ATVI 15 March, 2021 0001473352 113601 0000718877 Walther Christopher B D 4 45030 Common Stock, par value $0.000001 per share View
ATVI 15 March, 2021 0001473352 0 0000718877 Walther Christopher B A 4 45030 Employee Stock Options View
ATVI 14 March, 2021 0001473352 113601 0000718877 Walther Christopher B D 4 17722 Common Stock, par value $0.000001 per share View
ATVI 1 March, 2021 0001091423 5210526 0000718877 KOTICK ROBERT A A 4 904636 Common Stock, par value $0.000001 per share View
ATVI 1 March, 2021 0001091423 5045966 0000718877 KOTICK ROBERT A A 4 430804 Common Stock, par value $0.000001 per share View
ATVI 1 March, 2021 0001091423 4773567 0000718877 KOTICK ROBERT A D 4 283523 Common Stock, par value $0.000001 per share View
ATVI 1 March, 2021 0001091423 4615162 0000718877 KOTICK ROBERT A D 4 595364 Common Stock, par value $0.000001 per share View
ATVI 24 February, 2021 0001576237 464002 0000718877 Alegre Daniel D 4 18500 Common Stock, par value $0.000001 per share View
ATVI 15 January, 2021 0001576237 482502 0000718877 Alegre Daniel D 4 20406 Common Stock, par value $0.000001 per share View
ATVI 31 December, 2020 0001091423 4073257 0000718877 KOTICK ROBERT A A 4 107701 Common Stock, par value $0.000001 per share View
ATVI 31 December, 2020 0001091423 4305890 0000718877 KOTICK ROBERT A A 4 232633 Common Stock, par value $0.000001 per share View
ATVI 23 December, 2020 0001243589 84379 0000718877 NOLAN PETER J D 5 33550 Common Stock, par value $0.000001 per share View
ATVI 23 December, 2020 0001243589 33550 0000718877 NOLAN PETER J A 5 33550 Common Stock, par value $0.000001 per share View
ATVI 14 December, 2020 0001473352 131323 0000718877 Walther Christopher B D 5 1163 Common Stock, par value $0.000001 per share View
ATVI 9 December, 2020 0001811303 28146 0000718877 YANG JESSE A 4 1199 Common Stock, par value $0.000001 per share View
ATVI 9 December, 2020 0001811303 2371 0000718877 YANG JESSE A 4 2371 Employee Stock Options View
ATVI 4 December, 2020 0001647938 21712 0000718877 Wasserman Casey D 4 10000 Common Stock, par value $0.000001 per share View
ATVI 30 November, 2020 0001543789 380096 0000718877 Durkin Dennis M D 5 12000 Common Stock, par value $0.000001 per share View
ATVI 4 November, 2020 0001091425 574721 0000718877 KELLY BRIAN G D 4 75000 Common Stock, par value $0.000001 per share View
ATVI 3 November, 2020 0001091425 649721 0000718877 KELLY BRIAN G D 4 100000 Common Stock, par value $0.000001 per share View
ATVI 2 November, 2020 0001576237 470185 0000718877 Alegre Daniel A 4 39267 Common Stock, par value $0.000001 per share View
ATVI 2 November, 2020 0001576237 502908 0000718877 Alegre Daniel A 4 32723 Common Stock, par value $0.000001 per share View
ATVI 2 November, 2020 0001473352 132486 0000718877 Walther Christopher B A 4 8181 Common Stock, par value $0.000001 per share View
ATVI 2 November, 2020 0001091425 749721 0000718877 KELLY BRIAN G D 4 200000 Common Stock, par value $0.000001 per share View
ATVI 9 September, 2020 0001091423 3965556 0000718877 KOTICK ROBERT A A 4 226159 Common Stock, par value $0.000001 per share View
ATVI 31 August, 2020 0001647938 0 0000718877 Wasserman Casey D 4 2 Common Stock, par value $0.000001 per share View
ATVI 27 August, 2020 0001543789 392096 0000718877 Durkin Dennis M D 4 50000 Common Stock, par value $0.000001 per share View
ATVI 27 August, 2020 0001543789 0 0000718877 Durkin Dennis M D 4 50000 Employee Stock Options View
ATVI 27 August, 2020 0001543789 442096 0000718877 Durkin Dennis M A 4 50000 Common Stock, par value $0.000001 per share View
ATVI 14 August, 2020 0001811303 26947 0000718877 YANG JESSE A 4 1000 Common Stock, par value $0.000001 per share View
ATVI 6 August, 2020 0001712088 54740 0000718877 Macartney Claudine D 4 12902 Common Stock, par value $0.000001 per share View
ATVI 6 August, 2020 0001811303 25019 0000718877 YANG JESSE A 4 25019 Employee Stock Options View
ATVI 6 August, 2020 0001811303 16447 0000718877 YANG JESSE A 4 15547 Common Stock, par value $0.000001 per share View
ATVI 6 August, 2020 0001811303 25947 0000718877 YANG JESSE A 4 9500 Common Stock, par value $0.000001 per share View
ATVI 6 August, 2020 0001811303 40308 0000718877 YANG JESSE A 4 15289 Employee Stock Options View
ATVI 31 July, 2020 0001712088 67642 0000718877 Macartney Claudine D 4 9704 Common Stock, par value $0.000001 per share View
SymbolDatePeriodDownload XLSX File
ATVI 2021 FY Download XLSX File
ATVI 2020 FY Download XLSX File
ATVI 2019 FY Download XLSX File
ATVI 2018 FY Download XLSX File
ATVI 2017 FY Download XLSX File
ATVI 2016 FY Download XLSX File
ATVI 2015 FY Download XLSX File
ATVI 2014 FY Download XLSX File
ATVI 2013 FY Download XLSX File
ATVI 2012 FY Download XLSX File
ATVI 2011 FY Download XLSX File
ATVI 2010 FY Download XLSX File
ATVI 2009 FY Download XLSX File
ATVI 2021 Q1 Download XLSX File
ATVI 2021 Q2 Download XLSX File
ATVI 2021 Q3 Download XLSX File
ATVI 2020 Q1 Download XLSX File
ATVI 2020 Q4 Download XLSX File
ATVI 2020 Q3 Download XLSX File
ATVI 2020 Q2 Download XLSX File
ATVI 2019 Q1 Download XLSX File
ATVI 2019 Q4 Download XLSX File
ATVI 2019 Q3 Download XLSX File
ATVI 2019 Q2 Download XLSX File
ATVI 2018 Q1 Download XLSX File
ATVI 2018 Q4 Download XLSX File
ATVI 2018 Q3 Download XLSX File
ATVI 2018 Q2 Download XLSX File
ATVI 2017 Q2 Download XLSX File
ATVI 2017 Q4 Download XLSX File
ATVI 2017 Q3 Download XLSX File
ATVI 2017 Q1 Download XLSX File
ATVI 2016 Q2 Download XLSX File
ATVI 2016 Q4 Download XLSX File
ATVI 2016 Q3 Download XLSX File
ATVI 2016 Q1 Download XLSX File
ATVI 2015 Q3 Download XLSX File
ATVI 2015 Q1 Download XLSX File
ATVI 2015 Q2 Download XLSX File
ATVI 2015 Q4 Download XLSX File
ATVI 2014 Q1 Download XLSX File
ATVI 2014 Q4 Download XLSX File
ATVI 2014 Q3 Download XLSX File
ATVI 2014 Q2 Download XLSX File
ATVI 2013 Q2 Download XLSX File
ATVI 2013 Q4 Download XLSX File
ATVI 2013 Q3 Download XLSX File
ATVI 2013 Q1 Download XLSX File
ATVI 2012 Q2 Download XLSX File
ATVI 2012 Q4 Download XLSX File
ATVI 2012 Q3 Download XLSX File
ATVI 2012 Q1 Download XLSX File
ATVI 2011 Q2 Download XLSX File
ATVI 2011 Q4 Download XLSX File
ATVI 2011 Q3 Download XLSX File
ATVI 2011 Q1 Download XLSX File
ATVI 2010 Q2 Download XLSX File
ATVI 2010 Q4 Download XLSX File
ATVI 2010 Q3 Download XLSX File
ATVI 2010 Q1 Download XLSX File
ATVI 2009 Q3 Download XLSX File
ATVI 2009 Q4 Download XLSX File
ATVI 2009 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
3 February, 2022 ATVI amc 0 1881560000
2 November, 2021 ATVI 0.66 0.66 amc 2070000000 1881560000
3 August, 2021 ATVI 0.86 0.86 amc 2296000000 1901590000
4 May, 2021 ATVI 0.84 0.84 amc 2275000000 1783200000
4 February, 2021 ATVI 1.21 1.21 amc 2413000000 2350677966
29 October, 2020 ATVI 0.71 0.71 amc 1955000000 1789788732.3944
4 August, 2020 ATVI 0.97 0.97 amc 1932000000 1374309278.3505
5 May, 2020 ATVI 0.58 0.58 amc 1788000000 1171448275.8621
6 February, 2020 ATVI 1.23 1.23 amc 1986000000 1921414634.1463
7 November, 2019 ATVI 0.32 0.32 amc 1282000000 921437500
8 August, 2019 ATVI 0.38 0.38 amc 1396000000 955157894.73684
2 May, 2019 ATVI 0.31 0.31 amc 1825000000 1471774193.5484
12 February, 2019 ATVI 1.29 1.29 amc 2381000000 2362542635.6589
8 November, 2018 ATVI 0.52 0.52 amc 1512000000 1453846153.8462
2 August, 2018 ATVI 0.41 0.41 amc 1641000000 1400853658.5366
3 May, 2018 ATVI 0.38 0.38 amc 1965000000 1809868421.0526
8 February, 2018 ATVI 0.94 0.94 amc 2043000000 2021265957.4468
2 November, 2017 ATVI 0.6 0.6 amc 1618000000 1321366666.6667
3 August, 2017 ATVI 0.43 0.43 amc 1631000000 1137906976.7442
4 May, 2017 ATVI 0.31 0.31 amc 1726000000 1169225806.4516
9 February, 2017 ATVI 0.92 0.92 amc 2014000000 1598065217.3913
3 November, 2016 ATVI 0.52 0.52 amc 1568000000 1266461538.4615
4 August, 2016 ATVI 0.54 0.54 amc 1570000000 1221111111.1111
5 May, 2016 ATVI 0.23 0.23 amc 1455000000 1012816398.6562
11 February, 2016 ATVI 0.83 0.83 amc 1352000000 1400867469.8795
2 November, 2015 ATVI 0.21 0.21 amc 990000000 754285714.28571
4 August, 2015 ATVI 0.13 0.13 amc 1044000000 642461538.46154
6 May, 2015 ATVI 0.16 0.16 amc 1278000000 903728569.5
5 February, 2015 ATVI 0.94 0.94 amc 1575000000 1474468085.1064
4 November, 2014 ATVI 0.23 0.23 amc 753000000 645118266.375
5 August, 2014 ATVI 0.06 0.06 amc 969000000 323000000
6 May, 2014 ATVI 0.19 0.19 amc 1111000000 928032187.5
6 February, 2014 ATVI 0.79 0.79 amc 1518000000 1402708860.7595
6 November, 2013 ATVI 0.08 0.08 amc 691000000 259125000
1 August, 2013 ATVI 0.08 0.08 amc 1050000000 918750000
8 May, 2013 ATVI 0.17 0.17 amc 1325000000 857352941.17647
7 February, 2013 ATVI 0.78 0.78 amc 1768000000 1632000000
7 November, 2012 ATVI 0.11 0.11 amc 841000000 611636363.63636
2 August, 2012 ATVI 0.2 0.2 amc 1075000000 886874998.5
9 May, 2012 ATVI 0.06 0.06 amc 1172000000 781333333.33333
9 February, 2012 ATVI 0.62 0.62 amc 1406000000 1269935483.871
8 November, 2011 ATVI 0.07 0.07 amc 754000000 215428571.42857
3 August, 2011 ATVI 0.1 0.1 amc 1146000000 573000000
9 May, 2011 ATVI 0.13 0.13 amc 1449000000 891692307.69231
9 February, 2011 ATVI 0.53 0.53 amc 1427000000 1373150943.3962
4 November, 2010 ATVI 0.12 0.12 amc 745000000 558750000
5 August, 2010 ATVI 0.06 0.06 amc 966000000 805000000
6 May, 2010 ATVI 0.09 0.09 amc 1308000000 1213987496.625
10 February, 2010 ATVI 0.49 0.49 amc 1557000000 1366346938.7755
5 November, 2009 ATVI 0.04 0.04 amc 703000000 703000000
5 August, 2009 ATVI 0.08 0.08 amc 1038000000 908250000
7 May, 2009 ATVI 0.08 0.08 amc 981000000 613125000
11 February, 2009 ATVI 0.31 0.31 bmo 1639000000 1533258064.5161
6 November, 2008 ATVI 0.07 0.07 bmo 711000000 659896871.625
31 July, 2008 ATVI 0.12 0.12 bmo 351000000 292500000
8 May, 2008 ATVI 0.09 0.09 bmo 325000000 108333333.33333
7 February, 2008 ATVI 0.45 0.45 bmo 212200000 188622222.22222
5 November, 2007 ATVI 0.01 0.01 bmo 317700000 317700000
2 August, 2007 ATVI 0.06 0.06 bmo 495500000 247750000
31 May, 2007 ATVI -0.04 -0.04 bmo 312500000 234375000
7 February, 2007 ATVI 0.24 0.24 bmo 824259000 659407200
3 August, 2006 ATVI -0.02 -0.02 bmo 188100000 470250000
4 May, 2006 ATVI -0.01 -0.01 bmo 188100000 752400000
6 February, 2006 ATVI 0.12 0.12 bmo 816200000 1224300000
2 November, 2005 ATVI -0.02 -0.02 bmo 222500000 333750000
28 July, 2005 ATVI -0.0075 -0.0075 bmo 241100000 301366250
5 May, 2005 ATVI 0.01 0.01 bmo 203900000 0
7 February, 2005 ATVI 0.18 0.18 bmo 680100000 604533333.33333
26 October, 2004 ATVI 0.05 0.05 bmo 310600000 256266447.75
21 July, 2004 ATVI 0.02 0.02 bmo 211300000 105650000
6 May, 2004 ATVI 0.01 0.01 bmo 162900000 0
28 January, 2004 ATVI 0.15 0.15 bmo 508500000 406800000
6 November, 2003 ATVI -0.02 -0.02 bmo 117500000 117500000
22 July, 2003 ATVI 0.01 0.01 bmo 158700000 0
8 May, 2003 ATVI -0.02 -0.02 bmo 125000000 125000000
22 January, 2003 ATVI 0.08 0.08 bmo 378700000 331362500
29 October, 2002 ATVI 0.02 0.02 bmo 169200000 84600000
23 July, 2002 ATVI 0.04 0.04 bmo 191300000 95650000
7 May, 2002 ATVI 0.02 0.02 bmo 164900000 82450000
23 January, 2002 ATVI 0.08 0.08 bmo 371300000 324887500

Company Profile

Company Name Activision Blizzard, Inc.
Symbol ATVI
Currency USD
Price 81.35
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Electronic Gaming & Multimedia
CEO Mr. Robert Kotick
Sector Communication Services
Country US
Full Time Employees 9500
Phone 13102552000
Address 3100 OCEAN PARK BLVD
City Santa Monica
State CALIFORNIA
Zip 90405
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision Publishing, Inc.; Blizzard Entertainment, Inc.; and King Digital Entertainment. It develops and distributes content and services on video game consoles, personal computers, and mobile devices, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies that distribute Activision and Blizzard products. The company also maintains a proprietary online gaming service, Battle.net that facilitates digital distribution of content, online social connectivity, and the creation of user-generated content. In addition, it operates esports leagues and offer digital advertising content; and provides warehousing, logistics, and sales distribution services to third-party publishers of interactive entertainment software, as well as manufacturers of interactive entertainment hardware products. The company's key product franchises include Call of Duty, World of Warcraft, Diablo, Hearthstone, Overwatch, and Candy Crush. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard, Inc. is headquartered in Santa Monica, California.
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