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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
HBK Investments
26
HBK Investments
Texas
– -$1.12B -12,000,000 Closed
UBS O'Connor
27
UBS O'Connor
Illinois
– -$1.06B -11,360,963 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
– -$1.06B -11,275,826 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$1.03B -10,982,125 Closed
Northern Trust
30
Northern Trust
Illinois
– -$717M -7,657,602 Closed
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
– -$685M -7,316,027 Closed
Goldman Sachs
32
Goldman Sachs
New York
– -$639M -6,821,044 Closed
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
– -$626M -6,683,654 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$581M -6,202,230 Closed
Sculptor Capital
35
Sculptor Capital
New York
– -$498M -5,316,731 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$485M -5,182,037 Closed
TCA
37
Taconic Capital Advisors
New York
– -$451M -4,815,000 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
– -$450M -4,809,637 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$438M -4,677,791 Closed
Primecap Management
40
Primecap Management
California
– -$432M -4,618,105 Closed
UBS AM
41
UBS AM
Illinois
– -$430M -4,591,491 Closed
Franklin Resources
42
Franklin Resources
California
– -$427M -4,555,626 Closed
Barclays
43
Barclays
United Kingdom
– -$417M -4,454,680 Closed
Flossbach Von Storch
44
Flossbach Von Storch
Germany
– -$416M -4,438,891 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
– -$415M -4,436,187 Closed
Laurion Capital Management
46
Laurion Capital Management
New York
– -$400M -4,267,469 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$374M -3,991,079 Closed
UBS Group
48
UBS Group
Switzerland
– -$370M -3,955,778 Closed
Charles Schwab
49
Charles Schwab
California
– -$343M -3,659,538 Closed
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
– -$328M -3,505,323 Closed