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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
URS
301
Utah Retirement Systems
Utah
$10.8M -$618K -7,400 -5%
Nomura Holdings
302
Nomura Holdings
Japan
$10.8M +$8.48M +101,523 +280%
CIP
303
Chartwell Investment Partners
Pennsylvania
$10.7M +$5M +59,859 +76%
SG Americas Securities
304
SG Americas Securities
New York
$10.7M -$14.1M -169,033 -55%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$12.6K -151 -0.1%
NEI
306
Northwest & Ethical Investments
Ontario, Canada
$10.5M -$6.25M -74,803 -35%
PCH
307
Polar Capital Holdings
United Kingdom
$10.4M -$80.8M -966,592 -88%
EDRH
308
Edmond de Rothschild Holding
Switzerland
$10.4M +$8.69M +104,041 +349%
PP
309
Paloma Partners
Connecticut
$10.2M -$8.31M -99,453 -43%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M +$786K +9,410 +8%
PAM
311
Premier Asset Management
Illinois
$10.1M +$859K +10,280 +9%
CCM
312
Channing Capital Management
Illinois
$10.1M +$2.52M +30,186 +30%
CIS
313
Capital International Sarl
California
$10M -$611K -7,309 -5%
CAM
314
Congress Asset Management
Massachusetts
$9.91M +$2.89M +34,616 +37%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$9.9M -$529K -6,327 -5%
RSS
316
Rosenblum Silverman Sutton
California
$9.88M -$122K -1,457 -1%
MAM
317
Meeder Asset Management
Ohio
$9.73M +$173K +2,067 +2%
AAF
318
Andra AP-fonden
Sweden
$9.7M -$66.9K -800 -0.6%
ERSOT
319
Employees Retirement System of Texas
Texas
$9.57M -$5.77M -69,000 -36%
BL
320
BCWM LLC
Kansas
$9.51M +$1.43M +17,155 +16%
WBC
321
Westpac Banking Corp
Australia
$9.51M -$8.39M -100,425 -45%
PA
322
Perennial Advisors
New York
$9.41M +$56.1K +671 +0.6%
TPSF
323
Texas Permanent School Fund
Texas
$9.3M -$747K -8,942 -7%
MSL
324
Mackay Shields LLC
New York
$9.19M -$287K -3,438 -3%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$9.15M +$134K +1,602 +1%