ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$77.4M +$48.6M +1,350,000 +208%
JCAM
52
Jericho Capital Asset Management
New York
$72M +$67M +1,859,094 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$70.4M +$897K +24,900 +1%
American Century Companies
54
American Century Companies
Missouri
$70.2M -$4.28M -118,761 -6%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$69.6M +$64.8M +1,799,100 +6,590%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$67.6M -$56.7M -1,573,598 -47%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$66.9M +$62.2M +1,727,446 New
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$66M -$18.3M -506,857 -23%
GT
59
Glenmede Trust
Pennsylvania
$64.8M -$2.02M -56,005 -3%
UBS AM
60
UBS AM
Illinois
$62.8M -$7.68M -212,993 -12%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$60.8M -$4.18M -115,988 -7%
CAM
62
Contour Asset Management
New York
$60.8M -$21.4M -593,830 -27%
TA
63
Teachers Advisors
New York
$60.7M +$10.2M +282,783 +22%
Millennium Management
64
Millennium Management
New York
$59M -$81.2M -2,253,536 -60%
CS
65
Credit Suisse
Switzerland
$58.7M -$20.9M -580,104 -28%
VCMC
66
VY Capital Management Company
United Arab Emirates
$58.1M +$54.1M +1,500,000 New
Charles Schwab
67
Charles Schwab
California
$55.1M +$1.46M +40,536 +3%
EARNEST Partners
68
EARNEST Partners
Georgia
$54.5M -$17.7M -492,142 -26%
DP
69
DSAM Partners
United Kingdom
$50.2M +$6.74M +187,128 +17%
BlackRock
70
BlackRock
New York
$49.4M -$907K -25,164 -2%
TIM
71
Thornburg Investment Management
New Mexico
$49M -$4.12M -114,257 -8%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$48.6M +$45.3M +1,256,341 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$48.3M -$1.84M -51,050 -4%
TEC
74
Tiger Eye Capital
Tennessee
$46.3M +$24.7M +685,768 +135%
WCM
75
Wedge Capital Management
North Carolina
$42.5M +$4.04M +112,050 +11%