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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
WEC
301
White Elm Capital
Connecticut
$4.95M +$2.27M +32,200 +78%
DSAM
302
Dock Street Asset Management
Florida
$4.88M +$275K +3,894 +6%
New Mexico Educational Retirement Board
303
New Mexico Educational Retirement Board
New Mexico
$4.86M -$35.3K -500 -0.7%
First National Bank of Omaha
304
First National Bank of Omaha
Nebraska
$4.86M +$126K +1,788 +3%
CLCM
305
Crawford Lake Capital Management
New Jersey
$4.79M +$5.02M +71,074 New
Norinchukin Bank
306
Norinchukin Bank
Japan
$4.69M +$640K +9,062 +15%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$4.59M -$2.89M -40,878 -38%
Commonwealth of Pennsylvania Public School Employees Retirement System
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.58M +$17.8K +252 +0.4%
O'Shaughnessy Asset Management
309
O'Shaughnessy Asset Management
Connecticut
$4.52M +$22K +311 +0.5%
AB
310
AT Bancorp
Iowa
$4.5M -$13K -184 -0.3%
KWILP
311
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.5M -$3.28M -46,427 -41%
TIAA FSB
312
TIAA FSB
Florida
$4.41M +$3.91M +55,322 +547%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$4.38M +$647K +9,172 +16%
Meridian Wealth Management
314
Meridian Wealth Management
Kentucky
$4.38M +$4.58M +64,941 New
Achmea Investment Management
315
Achmea Investment Management
Netherlands
$4.35M – – –
AI
316
ArchPoint Investors
Florida
$4.35M – – –
ING Group
317
ING Group
Netherlands
$4.33M -$2.86M -40,498 -39%
Profund Advisors
318
Profund Advisors
Maryland
$4.21M +$157K +2,226 +4%
BPM
319
Blue Pool Management
Hong Kong
$4.13M +$1.06M +15,000 +32%
Jefferies Group
320
Jefferies Group
New York
$4.13M -$4.29M -60,827 -50%
Wolverine Trading
321
Wolverine Trading
Illinois
$4.07M -$8.76M -124,068 -67%
Caxton Associates (New York)
322
Caxton Associates (New York)
New York
$4.05M -$4.79M -67,899 -53%
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M -$1.49M -21,100 -26%
WIS
324
Wright Investors Service
Connecticut
$4.04M +$72.8K +1,031 +2%
OI
325
Oakbrook Investments
Illinois
$4.02M +$579K +8,200 +16%