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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
JCM
301
Jag Capital Management
Missouri
$12.1M +$11.7M +157,873 New
EWA
302
Exencial Wealth Advisors
Oklahoma
$12.1M +$11.7M +157,539 New
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$12M +$6.61K +89 +0.1%
SCM
304
Sirios Capital Management
Massachusetts
$12M +$11.7M +156,911 New
UIM
305
USS Investment Management
United Kingdom
$11.8M -$5.77M -77,700 -33%
Skandinaviska Enskilda Banken (SEB)
306
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M +$775K +10,441 +7%
SM
307
Scoggin Management
New York
$11.5M +$11.1M +150,000 New
FLC
308
Fifth Lane Capital
Texas
$11.3M +$7.66M +103,100 +229%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$11.3M +$298K +4,010 +3%
PCM
310
Prelude Capital Management
New York
$10.8M -$1.97M -26,480 -16%
WAM
311
Weiss Asset Management
Massachusetts
$10.8M +$6.98M +94,052 +200%
1832 Asset Management
312
1832 Asset Management
Ontario, Canada
$10.7M -$9.65M -130,000 -48%
DC
313
Davenport & Co
Virginia
$10.6M +$8.35M +112,470 +434%
URS
314
Utah Retirement Systems
Utah
$10.6M -$104K -1,400 -1%
II
315
IFM Investors
Australia
$10.5M +$142K +1,913 +1%
OC
316
Oppenheimer & Co
New York
$10.4M +$296K +3,987 +3%
VAS
317
VR Advisory Services
Cayman Islands
$10.3M +$4.08M +55,000 +69%
VIP
318
Vantage Investment Partners
Missouri
$10.2M
Public Employees Retirement Association of Colorado
319
Public Employees Retirement Association of Colorado
Colorado
$10.2M +$478K +6,433 +5%
WA
320
WP Advisors
California
$10.2M +$20K +270 +0.2%
GIM
321
Grassi Investment Management
California
$10.1M
Baird Financial Group
322
Baird Financial Group
Wisconsin
$10M +$5.47M +73,599 +128%
DADC
323
D.A. Davidson & Co
Montana
$10M -$2.59M -34,941 -21%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M -$50.8M -684,132 -84%
GIBU
325
Gulf International Bank (UK)
United Kingdom
$9.96M +$16.7K +225 +0.2%