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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
KCM
276
Kornitzer Capital Management
Kansas
$13.5M -$4.91M -60,521 -27%
AAM
277
AO Asset Management
New York
$13.5M -$23.8M -292,800 -64%
Ensign Peak Advisors
278
Ensign Peak Advisors
Utah
$13.4M +$2.22M +27,306 +20%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$13.2M
PL
280
Perpetual Ltd
Australia
$13.2M -$15.7M -193,467 -54%
MIFH
281
Migdal Insurance & Financial Holdings
Israel
$13.2M +$1.74M +21,408 +15%
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M +$1.81M +22,265 +16%
Baillie Gifford & Co
283
Baillie Gifford & Co
United Kingdom
$13.1M -$134M -1,649,985 -91%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$13M -$914K -11,267 -7%
AGDR
285
AdamCapital Gestao de Recursos
Brazil
$12.8M +$5.12M +63,165 +66%
Osaic Holdings
286
Osaic Holdings
Arizona
$12.8M +$512K +6,317 +4%
HAM
287
Harber Asset Management
North Carolina
$12.8M -$1.49M -18,332 -10%
HighTower Advisors
288
HighTower Advisors
Illinois
$12.7M +$4.39M +54,050 +52%
BIAS
289
Beacon Investment Advisory Services
New Jersey
$12.7M +$1.97M +24,298 +18%
CT
290
Cambridge Trust
Massachusetts
$12.5M +$4.22M +52,028 +51%
T
291
TOBAM
France
$12.3M +$2.17M +26,720 +21%
AssetMark Inc
292
AssetMark Inc
California
$12.2M +$9.25M +114,029 +309%
UOC
293
UBS O'Connor
Illinois
$12.1M +$5.68M +70,000 +88%
CGH
294
Crossmark Global Holdings
Texas
$12.1M -$446K -5,502 -4%
MCM
295
MAI Capital Management
Ohio
$12M +$2.83M +34,882 +31%
URS
296
Utah Retirement Systems
Utah
$11.9M +$81.1K +1,000 +0.7%
TPSF
297
Texas Permanent School Fund
Texas
$11.7M +$758K +9,341 +7%
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$16.3K -201 -0.1%
VIA
299
Vantis Investment Advisers
Florida
$11.4M +$11.5M +141,200 New
ADEF
300
Adams Diversified Equity Fund
Maryland
$11.3M +$11.3M +139,700 New