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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
FQ
226
First Quadrant
California
$7.64M
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$7.37M -$30M -681,795 -82%
Marshall Wace
228
Marshall Wace
United Kingdom
$7.31M -$11.6M -263,078 -64%
UOC
229
UBS O'Connor
Illinois
$7.11M -$16.6M -378,480 -73%
VIA
230
Virtus Investment Advisers
Connecticut
$7.07M -$1.84M -41,832 -23%
PP
231
PDT Partners
New York
$7.02M -$1.85M -42,000 -23%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$6.97M +$2.69M +61,307 +78%
CAM
233
Centre Asset Management
New York
$6.72M -$2.05M -46,580 -26%
QOP
234
Quinn Opportunity Partners
Virginia
$6.6M +$4.98M +113,400 +600%
WT
235
Whittier Trust
California
$6.46M -$105K -2,381 -2%
BT
236
Beacon Trust
New Jersey
$6.36M +$1.05K +24 +0%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$6.27M -$842K -19,161 -13%
PIA
238
Piedmont Investment Advisors
North Carolina
$5.94M +$45.9K +1,044 +0.9%
Twin Tree Management
239
Twin Tree Management
Texas
$5.88M -$2.53M -57,648 -33%
TAF
240
Tredje AP-fonden
Sweden
$5.72M +$732K +16,668 +17%
TPCM
241
Three Peaks Capital Management
Colorado
$5.67M -$108K -2,463 -2%
FAF
242
Fjarde Ap-fonden
Sweden
$5.66M -$376K -8,556 -7%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$5.63M -$164K -3,737 -3%
GKWIM
244
Gerber Kawasaki Wealth & Investment Management
California
$5.62M -$397K -9,046 -7%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$5.6M -$123K -2,798 -2%
BCM
246
Barometer Capital Management
Ontario, Canada
$5.52M +$4.86M +110,700 New
DILIC
247
Dai-ichi Life Insurance Company
Japan
$5.5M -$923K -21,000 -16%
CPIM
248
Columbia Partners Investment Management
Virginia
$5.49M -$1.19M -27,028 -20%
ZIG
249
Zurich Insurance Group
Switzerland
$5.49M +$79K +1,799 +2%
CS
250
Candriam SCA
Luxembourg
$5.38M +$3.61M +82,065 +318%