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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
YCM
276
Yakira Capital Management
Connecticut
-$14.1M -150,700 Closed
KC
277
Kellner Capital
New York
-$14.1M -150,072 Closed
TPSF
278
Texas Permanent School Fund
Texas
-$13.8M -147,857 Closed
Truist Financial
279
Truist Financial
North Carolina
-$13.8M -146,959 Closed
IMRF
280
Illinois Municipal Retirement Fund
Illinois
-$13.7M -146,662 Closed
TAF
281
Tredje AP-fonden
Sweden
-$13.6M -145,541 Closed
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.5M -143,845 Closed
FAF
283
Första AP-fonden
Sweden
-$13.4M -143,600 Closed
PTC
284
Philadelphia Trust Company
Pennsylvania
-$13.3M -141,877 Closed
NC
285
Nekton Capital
United Kingdom
-$13.1M -140,371 Closed
MTCM
286
Mint Tower Capital Management
Netherlands
-$12.3M -131,402 Closed
RJFSA
287
Raymond James Financial Services Advisors
Florida
-$12.1M -129,477 Closed
GIM
288
Grassi Investment Management
California
-$12.1M -128,845 Closed
PA
289
Perennial Advisors
New York
-$12.1M -128,805 Closed
URS
290
Utah Retirement Systems
Utah
-$11.7M -125,310 Closed
CNB
291
Czech National Bank
Czech Republic
-$11.7M -125,038 Closed
RL
292
RPO LLC
Connecticut
-$11.6M -124,204 Closed
Lazard Asset Management
293
Lazard Asset Management
New York
-$11.5M -123,144 Closed
YLHM
294
Yelin Lapidot Holdings Management
Israel
-$11.4M -121,500 Closed
BPGAM
295
BTG Pactual Global Asset Management
Bermuda
-$11.4M -121,468 Closed
WMSA
296
Weiss Multi-Strategy Advisers
New York
-$11.3M -121,000 Closed
Nordea Investment Management
297
Nordea Investment Management
Sweden
-$11.3M -120,743 Closed
HA
298
Heartland Advisors
Wisconsin
-$11.2M -120,091 Closed
AGM
299
Alpine Global Management
New York
-$11.2M -120,000 Closed
Jennison Associates
300
Jennison Associates
New York
-$11.1M -118,418 Closed