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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
Nomura Asset Management
276
Nomura Asset Management
Japan
$11.8M -$11.3M -162,444 -51%
CGH
277
Crossmark Global Holdings
Texas
$11.8M -$2.36M -33,896 -18%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$11.6M -$11.4M -163,606 -52%
Osaic Holdings
279
Osaic Holdings
Arizona
$11.6M -$804K -11,526 -7%
JM
280
Jeneq Management
New York
$11.6M +$7.51M +107,600 +240%
SCM
281
Shelton Capital Management
Colorado
$11.6M +$2.92M +41,901 +38%
CIS
282
Capital International Sarl
California
$11.5M -$47.6K -682 -0.4%
Sands Capital Management
283
Sands Capital Management
Virginia
$11.2M -$330M -4,723,499 -97%
URS
284
Utah Retirement Systems
Utah
$11M +$69.8K +1,000 +0.7%
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$11M -$5.67M -81,216 -36%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$11M -$85.8K -1,230 -0.8%
NO
287
Ninety One
South Africa
$10.8M +$9.91M +142,120 New
DIA
288
Dana Investment Advisors
Wisconsin
$10.8M +$9.92M +142,141 New
GF
289
Gabelli Funds
New York
$10.7M -$621K -8,900 -6%
MIFH
290
Migdal Insurance & Financial Holdings
Israel
$10.7M +$1.58M +22,618 +19%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M +$7.18M +102,882 +286%
Ensign Peak Advisors
292
Ensign Peak Advisors
Utah
$10.5M +$137K +1,959 +1%
FAM
293
Fred Alger Management
New York
$10.5M -$15.8M -227,092 -62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$9.46M +135,540 +29,465%
TPSF
295
Texas Permanent School Fund
Texas
$10.3M -$273K -3,918 -3%
ERSOT
296
Employees Retirement System of Texas
Texas
$10.3M +$2.58M +37,000 +37%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$10.2M +$1.21M +17,386 +15%
MP
298
Marlowe Partners
New York
$10.2M -$8.05M -115,445 -46%
AAF
299
Andra AP-fonden
Sweden
$10.2M +$1.37M +19,700 +17%
SG Americas Securities
300
SG Americas Securities
New York
$10.1M +$5.23M +74,986 +129%