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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
State of Michigan Retirement System
226
State of Michigan Retirement System
Michigan
$17.4M +$506K +6,500 +3%
Arizona State Retirement System
227
Arizona State Retirement System
Arizona
$16.6M +$2.41K +31 +0%
WPI
228
Walter Public Investments
Canada
$16.4M +$257K +3,299 +2%
MetLife Investment Management
229
MetLife Investment Management
New Jersey
$16.4M -$102K -1,314 -0.6%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$16.3M +$1.41M +18,151 +9%
HAM
231
Harber Asset Management
North Carolina
$16M -$5.35M -68,727 -25%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$15.9M -$1.17M -15,093 -7%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$15.8M +$6.04M +77,635 +62%
KL
234
KIM LLC
Kansas
$15.6M +$15.6M +200,000 New
M
235
Murchinson
Ontario, Canada
$15.5M +$5.74M +73,800 +59%
Amalgamated Bank
236
Amalgamated Bank
New York
$15.4M -$712K -9,159 -4%
Truist Financial
237
Truist Financial
North Carolina
$15.4M -$1.01M -13,005 -6%
M&T Bank
238
M&T Bank
New York
$15.1M +$507K +6,512 +3%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$14.9M +$14.9M +191,687 +684,596%
HRT Financial
240
HRT Financial
New York
$14.7M -$65.9M -847,043 -82%
Scotia Capital
241
Scotia Capital
Ontario, Canada
$14.7M +$2.45M +31,446 +20%
First Trust Advisors
242
First Trust Advisors
Illinois
$14.4M -$43.6M -559,830 -75%
Westwood Holdings Group
243
Westwood Holdings Group
Texas
$14.1M +$13M +166,499 +1,116%
Eaton Vance Management
244
Eaton Vance Management
Massachusetts
$14.1M -$4.37M -56,180 -24%
Vestcor Inc
245
Vestcor Inc
New Brunswick, Canada
$14M -$670K -8,615 -5%
Two Sigma Advisers
246
Two Sigma Advisers
New York
$13.9M +$13.9M +178,628 New
Fjarde Ap-fonden
247
Fjarde Ap-fonden
Sweden
$13.9M -$1.19M -15,300 -8%
Chartwell Investment Partners
248
Chartwell Investment Partners
Pennsylvania
$13.6M -$1.26M -16,160 -8%
State of Alaska Department of Revenue
249
State of Alaska Department of Revenue
Alaska
$13.6M +$4.54M +58,361 +50%
FSA
250
Franklin Street Advisors
North Carolina
$13M -$2.21M -28,355 -14%