ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$82.7M +$56.1M +2,778,825 +210%
Northern Trust
27
Northern Trust
Illinois
$81.8M +$1.05M +51,807 +1%
SCM
28
Sterling Capital Management
North Carolina
$76.7M +$59.5M +2,948,432 +344%
Axa
29
Axa
France
$73.3M +$2.61M +129,354 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$61.6M +$3.36M +166,615 +6%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$61M +$61M +3,025,000 New
Morgan Stanley
32
Morgan Stanley
New York
$59.8M -$6.21M -307,528 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$57.6M +$2.97M +147,355 +5%
PI
34
Putnam Investments
Massachusetts
$56.4M -$869K -43,079 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$55.1M -$8.68M -430,097 -14%
Allianz Asset Management
36
Allianz Asset Management
Germany
$54.7M -$44M -2,180,511 -45%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$53M -$50M -2,476,159 -49%
Legal & General Group
38
Legal & General Group
United Kingdom
$50.8M -$8.47K -420 -0%
Bank of America
39
Bank of America
North Carolina
$48.8M +$11.3M +559,007 +30%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$48.4M +$26.2M +1,300,000 +118%
EARNEST Partners
41
EARNEST Partners
Georgia
$47.6M -$1.92M -95,223 -4%
RIM
42
Rainier Investment Management
Washington
$47.6M +$24M +1,190,320 +102%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$45.8M +$43.6M +2,161,135 +1,896%
Barclays
44
Barclays
United Kingdom
$41.1M +$31.7M +1,569,184 +325%
SRFM
45
Shannon River Fund Management
New York
$40.9M -$1.15M -57,000 -3%
MAA
46
Managed Account Advisors
New Jersey
$38.9M +$12.1M +601,328 +45%
CS
47
Credit Suisse
Switzerland
$38.4M -$329K -16,282 -0.8%
AQR Capital Management
48
AQR Capital Management
Connecticut
$38M -$2.89M -143,157 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$37.9M -$1.94M -96,000 -5%
Goldman Sachs
50
Goldman Sachs
New York
$36.9M -$13.1M -647,341 -26%