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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
DnB Asset Management
51
DnB Asset Management
Norway
$130M +$19.6M +354,353 +19%
MNG
52
Manning & Napier Group
New York
$128M -$10M -180,560 -8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$119M -$54.3M -980,440 -33%
Victory Capital Management
54
Victory Capital Management
Texas
$112M +$6.48M +117,042 +7%
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$110M -$3.29M -59,441 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$109M -$1.1M -19,800 -1%
CBT
57
Capital Bank & Trust
California
$107M +$1.05M +18,911 +1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$105M +$19.8M +357,598 +25%
CII
59
Capital International Inc
California
$104M -$3.53M -63,798 -4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$103M +$62.8M +1,134,351 +190%
PPA
61
Parametric Portfolio Associates
Washington
$102M +$3.89M +70,194 +4%
APG Asset Management
62
APG Asset Management
Netherlands
$100M -$2.82M -50,932 -3%
Truist Financial
63
Truist Financial
North Carolina
$100M +$83.6M +1,510,843 +866%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$98.6M +$7.33M +132,500 +9%
DFO
65
Duquesne Family Office
New York
$98.2M
EPFB
66
Employees Provident Fund Board
Malaysia
$98M +$3.82M +69,065 +4%
CS
67
Credit Suisse
Switzerland
$96.8M -$12.4M -224,018 -12%
Swedbank
68
Swedbank
Sweden
$94.8M -$88.2K -1,594 -0.1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$91.8M -$14M -252,194 -14%
AAMU
70
Amundi Asset Management US
Massachusetts
$90.8M -$77.7M -1,402,927 -48%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$90.6M +$4.78M +86,429 +6%
RL
72
Ruffer LLP
United Kingdom
$90.6M -$111M -2,001,932 -57%
FAM
73
Foxhaven Asset Management
Virginia
$86.3M +$24.6M +444,854 +44%
SEI Investments
74
SEI Investments
Pennsylvania
$84.7M -$3.25M -58,791 -4%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$84.5M -$6.78M -122,407 -8%