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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
PI
51
Putnam Investments
Massachusetts
$102M -$6.64M -110,980 -5%
TA
52
Teachers Advisors
New York
$95.7M -$29.9M -499,910 -20%
Deutsche Bank
53
Deutsche Bank
Germany
$94.4M -$65.1M -1,088,031 -35%
CG
54
Carmignac Gestion
France
$94M -$123M -2,057,401 -50%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$90M -$3.57M -59,636 -3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$87.8M +$111M +1,853,598 +5,671%
WCM Investment Management
57
WCM Investment Management
California
$85.2M +$48.6M +812,137 +80%
TIM
58
Thornburg Investment Management
New Mexico
$84.2M +$75.3M +1,257,650 +228%
Boston Partners
59
Boston Partners
Massachusetts
$82.5M +$14.4M +240,389 +16%
American Century Companies
60
American Century Companies
Missouri
$81.7M -$12.9M -215,137 -11%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$80.7M +$37M +617,322 +55%
PPA
62
Parametric Portfolio Associates
Washington
$78.6M -$11.5M -191,779 -10%
O
63
OppenheimerFunds
New York
$78.3M -$142M -2,365,266 -58%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$77.5M -$334K -5,572 -0.3%
CS
65
Credit Suisse
Switzerland
$76.1M +$24.3M +405,894 +33%
UIM
66
USS Investment Management
United Kingdom
$73.8M -$7.78M -130,000 -8%
SEI Investments
67
SEI Investments
Pennsylvania
$73.6M -$435K -7,260 -0.8%
APG Asset Management
68
APG Asset Management
Netherlands
$70.2M +$76.9M +1,283,600 +292%
SP
69
Sarasin & Partners
United Kingdom
$66.8M +$2.56M +42,778 +3%
Two Sigma Investments
70
Two Sigma Investments
New York
$66.7M +$85.7M +1,431,482 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$66.5M +$32.5M +542,042 +61%
SEP
72
Soma Equity Partners
California
$65.2M +$83.8M +1,400,000 New
SCM
73
Sterling Capital Management
North Carolina
$63.6M +$33.9M +566,338 +71%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$61.4M +$65.1M +1,087,867 +473%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$58.1M +$10.3M +172,390 +16%