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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
Handelsbanken Fonder
251
Handelsbanken Fonder
Sweden
$16M -$9.73M -106,675 -38%
Stifel Financial
252
Stifel Financial
Missouri
$15.9M -$15.5M -169,566 -50%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$15.8M +$120K +1,320 +0.8%
RJA
254
Raymond James & Associates
Florida
$15.8M -$15.1M -165,298 -50%
AC
255
Athos Capital
Hong Kong
$15.7M +$15.3M +168,118 New
VA
256
Vident Advisory
Georgia
$15.5M +$15.1M +165,229 New
TCA
257
Troluce Capital Advisors
Puerto Rico
$15.4M +$14.6M +160,433 New
E
258
Ergoteles
New York
$15.4M +$15M +164,044 New
Retirement Systems of Alabama
259
Retirement Systems of Alabama
Alabama
$15.1M -$76.2K -835 -0.5%
UIM
260
USS Investment Management
United Kingdom
$15M +$561K +6,150 +4%
VAM
261
Vazirani Asset Management
New York
$15M +$12.3M +135,000 +540%
GPSPJS
262
General Pension Society PZU Joint Stock
Poland
$14.9M
RPI
263
Railway Pension Investments
United Kingdom
$14.8M
II
264
IFM Investors
Australia
$14.7M +$946K +10,370 +7%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$14.4M -$2.9M -31,735 -17%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$14.3M -$599K -6,571 -4%
LIP
267
Lighthouse Investment Partners
Florida
$14.3M +$8.01M +87,751 +136%
YCM
268
Yakira Capital Management
Connecticut
$14.1M +$13.4M +146,600 +3,576%
KC
269
Kellner Capital
New York
$14.1M +$3.43M +37,600 +33%
TPSF
270
Texas Permanent School Fund
Texas
$13.8M -$200K -2,194 -1%
Truist Financial
271
Truist Financial
North Carolina
$13.8M -$4.98M -54,585 -27%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$13.7M
TAF
273
Tredje AP-fonden
Sweden
$13.6M -$2.73M -29,905 -17%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$1.74M +19,076 +15%
FAF
275
Första AP-fonden
Sweden
$13.4M +$493K +5,400 +4%