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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
Railway Pension Investments
301
Railway Pension Investments
United Kingdom
$13.4M – – –
Walleye Capital
302
Walleye Capital
New York
$13.3M +$9.9M +122,329 +348%
USS Investment Management
303
USS Investment Management
United Kingdom
$13M -$445K -5,494 -3%
U.S. Capital Wealth Advisors
304
U.S. Capital Wealth Advisors
Texas
$12.7M +$242K +2,996 +2%
TPSF
305
Texas Permanent School Fund
Texas
$12.6M +$127K +1,572 +1%
SAM
306
Scopus Asset Management
New York
$12.6M – – –
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$12.5M -$742K -9,170 -6%
IFM Investors
308
IFM Investors
Australia
$12.4M +$428K +5,289 +4%
Illinois Municipal Retirement Fund
309
Illinois Municipal Retirement Fund
Illinois
$12.4M +$3.98M +49,161 +50%
Hudson Bay Capital Management
310
Hudson Bay Capital Management
Connecticut
$12.3M +$11.6M +142,891 +4,946%
AGC
311
Angelo Gordon & Co
New York
$12.2M +$10.1M +125,000 +625%
Simplex Trading
312
Simplex Trading
Illinois
$12.2M +$1.18M +14,531 +11%
DP
313
DDD Partners
Washington
$11.9M +$32K +395 +0.3%
Graham Capital Management
314
Graham Capital Management
Connecticut
$11.9M +$9.43M +116,497 +482%
Caption Management
315
Caption Management
Oklahoma
$11.8M +$11.3M +140,000 New
Första AP-fonden
316
Första AP-fonden
Sweden
$11.7M -$332K -4,100 -3%
NNPTE
317
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$11.6M – – –
iA Global Asset Management
318
iA Global Asset Management
Quebec, Canada
$11.5M +$11M +136,075 New
Rafferty Asset Management
319
Rafferty Asset Management
New York
$11.4M +$1.99M +24,541 +22%
Boothbay Fund Management
320
Boothbay Fund Management
New York
$11.3M +$5.89M +72,834 +119%
Oppenheimer & Co
321
Oppenheimer & Co
New York
$11.3M -$510K -6,306 -4%
Utah Retirement Systems
322
Utah Retirement Systems
Utah
$11.3M -$364K -4,500 -3%
VIP
323
Vantage Investment Partners
Missouri
$11.3M – – –
GIM
324
Grassi Investment Management
California
$11.1M – – –
PA
325
Perennial Advisors
New York
$10.8M +$63.3K +782 +0.6%