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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
Legal & General Group
26
Legal & General Group
United Kingdom
$450M -$25.4M -278,871 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$438M -$67.9M -744,364 -14%
Primecap Management
28
Primecap Management
California
$432M -$35M -383,800 -8%
UBS AM
29
UBS AM
Illinois
$430M -$48.1M -527,346 -10%
Franklin Resources
30
Franklin Resources
California
$427M -$167M -1,831,269 -29%
Barclays
31
Barclays
United Kingdom
$417M -$552M -6,054,011 -58%
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$416M -$437M -4,793,198 -52%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$415M -$23.9M -262,404 -6%
LCM
34
Laurion Capital Management
New York
$400M +$271M +2,973,620 +230%
Ameriprise
35
Ameriprise
Minnesota
$374M -$206M -2,257,374 -36%
UBS Group
36
UBS Group
Switzerland
$370M -$279M -3,056,997 -44%
Charles Schwab
37
Charles Schwab
California
$343M +$1.18M +12,882 +0.4%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$328M +$151M +1,650,622 +89%
TAL
39
TIG Advisors LLC
New York
$327M +$154M +1,684,796 +93%
WCMNY
40
Westchester Capital Management (New York)
New York
$311M +$133M +1,455,974 +78%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$305M -$7.79M -85,352 -3%
PAM
42
PSquared Asset Management
Switzerland
$301M +$293M +3,210,849 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$293M -$12.8M -139,943 -4%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$284M +$236M +2,592,286 +585%
Amundi
45
Amundi
France
$284M +$44.2M +484,159 +19%
SFM
46
Soros Fund Management
New York
$281M +$274M +3,000,001 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$276M -$175M -1,918,131 -39%
WAM
48
Weiss Asset Management
Massachusetts
$270M +$248M +2,723,724 +1,691%
Nomura Holdings
49
Nomura Holdings
Japan
$259M +$1.36M +14,908 +0.5%
FTCM
50
First Trust Capital Management
Illinois
$248M +$242M +2,650,659 New