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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
GC
251
Greenlight Capital
New York
$18.7M +$18M +221,880 New
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$18.5M +$4.49M +55,511 +34%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$18.3M -$1.14M -14,079 -6%
Arizona State Retirement System
254
Arizona State Retirement System
Arizona
$18M -$58.1K -718 -0.3%
Maven Securities
255
Maven Securities
Jersey
$17.9M -$3.06M -37,800 -15%
Bank Pictet & Cie (Europe)
256
Bank Pictet & Cie (Europe)
Germany
$17.8M – – –
SCM
257
Suvretta Capital Management
New York
$17.5M +$16.8M +207,188 New
NSLI
258
Nan Shan Life Insurance
Taiwan
$17.4M -$7.07M -87,421 -30%
State of Michigan Retirement System
259
State of Michigan Retirement System
Michigan
$17.4M -$24.3K -300 -0.1%
Vestcor Inc
260
Vestcor Inc
New Brunswick, Canada
$17.4M +$3.37M +41,636 +25%
6CM
261
683 Capital Management
New York
$17.3M – – –
Picton Mahoney Asset Management
262
Picton Mahoney Asset Management
Ontario, Canada
$17.3M -$2.9M -35,793 -15%
Truist Financial
263
Truist Financial
North Carolina
$17M +$789K +9,744 +5%
FM
264
Freemont Management
Switzerland
$16.9M +$16.2M +200,000 New
SRFM
265
Shannon River Fund Management
New York
$16.9M -$24.4M -300,926 -60%
Jennison Associates
266
Jennison Associates
New York
$16.8M -$155K -1,917 -1%
WPI
267
Walter Public Investments
Canada
$16.6M +$200K +2,470 +1%
Bridgewater Associates
268
Bridgewater Associates
Connecticut
$16.6M +$11.2M +138,059 +237%
Fjarde Ap-fonden
269
Fjarde Ap-fonden
Sweden
$16.5M +$332K +4,100 +2%
Vident Investment Advisory
270
Vident Investment Advisory
Georgia
$16.4M +$666K +8,228 +4%
Putnam Investments
271
Putnam Investments
Massachusetts
$16.3M +$641K +7,925 +4%
ABN AMRO Investment Solutions
272
ABN AMRO Investment Solutions
$16.2M -$3.8M -47,000 -20%
Corient Private Wealth
273
Corient Private Wealth
Florida
$16M +$56.2K +695 +0.4%
Raymond James Financial Services Advisors
274
Raymond James Financial Services Advisors
Florida
$15.9M -$8.43M -104,186 -36%
Amalgamated Bank
275
Amalgamated Bank
New York
$15.8M -$1.48M -18,345 -9%