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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$127M +$11.3M +205,386 +10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$118M -$19.5M -353,453 -15%
TA
53
Teachers Advisors
New York
$114M +$18.9M +341,985 +21%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$105M -$7.92M -143,366 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$105M +$15.2M +274,724 +18%
GGHC
56
Gilder Gagnon Howe & Co
New York
$102M -$1.41M -25,610 -1%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$97M +$26.5M +480,479 +40%
PPA
58
Parametric Portfolio Associates
Washington
$96.3M +$49.1M +888,328 +113%
Barclays
59
Barclays
United Kingdom
$94M +$60.9M +1,103,307 +209%
SO
60
STRS Ohio
Ohio
$91.8M +$25.9M +468,378 +42%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$91.8M -$7.76M -140,500 -8%
FCM
62
Frontier Capital Management
Massachusetts
$91.2M -$14.3M -258,247 -14%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$89.5M +$5.28M +95,600 +7%
Prudential Financial
64
Prudential Financial
New Jersey
$87.9M +$31.2M +565,380 +59%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$86.8M +$83.3M +1,508,580 New
GC
66
Guggenheim Capital
Illinois
$86.3M -$2.59M -46,898 -3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$84.7M -$53.6M -970,448 -40%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$82.5M -$116M -2,100,747 -59%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$78.5M +$13.9M +250,852 +23%
SP
70
Sarasin & Partners
United Kingdom
$78M -$32.3M -584,849 -30%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$72.7M -$17.8M -322,800 -20%
CS
72
Credit Suisse
Switzerland
$72.5M +$1.08M +19,569 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$71.1M +$56.6M +1,025,508 +489%
O
74
OppenheimerFunds
New York
$69.9M -$868K -15,718 -1%
SCM
75
Sterling Capital Management
North Carolina
$67.2M -$18.5M -334,098 -22%