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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
NI
51
Numeric Investors
Massachusetts
$35.3M +$4.89M +215,183 +14%
UBS AM
52
UBS AM
Illinois
$32.2M +$1M +44,091 +3%
DC
53
Davenport & Co
Virginia
$31.6M -$465K -20,477 -1%
TIM
54
Thornburg Investment Management
New Mexico
$31.6M -$327K -14,379 -0.9%
DP
55
DW Partners
New York
$31.2M +$7.96M +350,000 +30%
WCM
56
Wedge Capital Management
North Carolina
$31M -$1.85M -81,500 -5%
Nuveen
57
Nuveen
North Carolina
$29.3M +$21.9M +965,592 +218%
TA
58
Teachers Advisors
New York
$29.2M +$10.7M +471,858 +51%
MAA
59
Managed Account Advisors
New Jersey
$27.7M +$586K +25,783 +2%
FAM
60
Fred Alger Management
New York
$27.5M +$18.6M +818,932 +162%
BlackRock
61
BlackRock
New York
$27.2M +$13.1M +577,059 +79%
NFA
62
Nationwide Fund Advisors
Ohio
$27M -$2.77M -121,775 -9%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$25.2M +$15.7M +690,007 +132%
RIM
64
Rainier Investment Management
Washington
$24.3M +$26.6M +1,169,650 New
Citadel Advisors
65
Citadel Advisors
Florida
$24.3M -$62.4M -2,743,336 -70%
Principal Financial Group
66
Principal Financial Group
Iowa
$24.1M -$5.39M -237,254 -17%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$22.9M
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
$22.5M -$4.4M -193,771 -15%
ZDA
69
Zweig-DiMenna Associates
New York
$22.2M +$24M +1,057,301 +8,738%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$20.6M +$6.19M +272,450 +38%
BIM
71
BlackRock Investment Management
Delaware
$19.7M +$12.6M +553,665 +140%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$19.3M +$19.2M +844,113 +975%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.2M +$320K +14,059 +2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$19.1M -$5.3M -233,057 -20%
SO
75
STRS Ohio
Ohio
$18.8M -$10.2M -450,000 -33%