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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$132M -$240M -4,806,700 -66%
MNG
52
Manning & Napier Group
New York
$124M -$8.51M -170,692 -7%
TIM
53
Thornburg Investment Management
New Mexico
$118M -$6.67M -133,788 -6%
CG
54
Carmignac Gestion
France
$109M -$39.1M -784,070 -28%
Lazard Asset Management
55
Lazard Asset Management
New York
$109M -$12.1M -242,452 -11%
Allianz Asset Management
56
Allianz Asset Management
Germany
$104M -$14.2M -285,166 -13%
CB
57
Cooke & Bieler
Pennsylvania
$102M +$51.3M +1,028,245 +115%
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$101M +$492K +9,874 +0.5%
CS
59
Credit Suisse
Switzerland
$98M -$7.18M -143,971 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$97.8M +$2.11M +42,359 +2%
DnB Asset Management
61
DnB Asset Management
Norway
$97M +$16.5M +330,083 +22%
PAM
62
Panagora Asset Management
Massachusetts
$96.9M -$34.9M -700,296 -28%
CII
63
Capital International Inc
California
$96.3M +$80.5M +1,614,826 +792%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$95.1M +$28.6M +574,473 +47%
APG Asset Management
65
APG Asset Management
Netherlands
$94.5M +$14.1M +282,522 +17%
CBT
66
Capital Bank & Trust
California
$93.8M -$2.27M -45,439 -2%
Victory Capital Management
67
Victory Capital Management
Texas
$93.7M +$85.6M +1,717,451 +3,237%
JP Morgan Chase
68
JP Morgan Chase
New York
$90.1M -$55.1M -1,104,926 -39%
DFO
69
Duquesne Family Office
New York
$87.4M -$4.57M -91,720 -5%
PPA
70
Parametric Portfolio Associates
Washington
$87.4M +$15.1M +303,089 +22%
DCM
71
Dorsal Capital Management
California
$87.3M +$82.3M +1,650,000 New
Swedbank
72
Swedbank
Sweden
$85.3M -$59.8M -1,199,983 -43%
EPFB
73
Employees Provident Fund Board
Malaysia
$83.7M +$1.24M +24,942 +2%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$81.7M -$8.49M -170,197 -10%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$80.8M +$59.7M +1,197,964 +364%