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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
CCMG
251
Clark Capital Management Group
Pennsylvania
$18.7M -$1.38M -14,646 -7%
M&T Bank
252
M&T Bank
New York
$18.7M +$49.8K +530 +0.3%
MGIM
253
M&G Investment Management
United Kingdom
$18.6M +$153K +1,625 +0.8%
IMPI
254
Ilmarinen Mutual Pension Insurance
Finland
$18.6M
PIMJS
255
PKO Investment Management Joint-Stock
Poland
$18.6M
WMSA
256
Weiss Multi-Strategy Advisers
New York
$18.5M -$8.8M -93,567 -32%
SOMRS
257
State of Michigan Retirement System
Michigan
$18.5M +$9.4K +100 +0.1%
DP
258
DDD Partners
Washington
$18.4M +$361K +3,837 +2%
CI
259
Cooper Investors
Australia
$18.3M +$18.5M +196,463 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.1M -$6.8M -72,326 -27%
LPL Financial
261
LPL Financial
California
$18M +$1.01M +10,778 +6%
ERSOT
262
Employees Retirement System of Texas
Texas
$17.9M +$18.1M +192,700 New
GIM
263
Grassi Investment Management
California
$17.8M +$190K +2,025 +1%
Comerica Bank
264
Comerica Bank
Texas
$17.3M -$623K -6,622 -3%
MIM
265
MetLife Investment Management
New Jersey
$17.2M -$289K -3,069 -2%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$16.3M +$7.7M +81,867 +88%
CSS
267
Cubist Systematic Strategies
Connecticut
$16.3M +$16.2M +172,247 +6,594%
DP
268
Dundas Partners
United Kingdom
$16.2M
BIAS
269
Beacon Investment Advisory Services
New Jersey
$16.1M +$1.58M +16,858 +11%
BPM
270
Blue Pool Management
Hong Kong
$15.6M +$1.02M +10,800 +7%
CA
271
Capitolis Advisors
New York
$15.6M -$1.72M -18,294 -10%
VMPIC
272
Varma Mutual Pension Insurance Co
Finland
$15.3M -$15.5M -165,000 -50%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.3M -$1.1M -11,724 -7%
CT
274
Cambridge Trust
Massachusetts
$15M +$409K +4,347 +3%
AH
275
Allen Holding
New York
$14.9M