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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
MWNA
51
Marshall Wace North America
New York
$126M +$63.8M +1,075,290 +103%
PPA
52
Parametric Portfolio Associates
Washington
$123M +$20.5M +345,445 +20%
WRCM
53
Whale Rock Capital Management
Massachusetts
$117M +$117M +1,974,972 New
Holocene Advisors
54
Holocene Advisors
New York
$117M +$91.1M +1,534,370 +348%
CS
55
Credit Suisse
Switzerland
$112M +$14.7M +247,479 +15%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$109M +$3.94M +66,416 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$109M +$331K +5,577 +0.3%
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$108M -$1.77M -29,757 -2%
CBT
59
Capital Bank & Trust
California
$107M +$125K +2,109 +0.1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$106M -$13.5M -227,958 -11%
CII
61
Capital International Inc
California
$105M +$127K +2,145 +0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$101M -$4.24M -71,390 -4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$95.9M +$95.7M +1,611,615 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$95.8M +$95.6M +1,610,420 New
Aberdeen Group
65
Aberdeen Group
United Kingdom
$93M +$2.23M +37,655 +2%
DFO
66
Duquesne Family Office
New York
$92.8M -$5.46M -91,955 -6%
EPFB
67
Employees Provident Fund Board
Malaysia
$91.2M -$6.94M -116,934 -7%
SEI Investments
68
SEI Investments
Pennsylvania
$89.8M +$4.99M +84,077 +6%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$89.6M +$89.4M +1,505,700 New
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$88.3M +$70.9M +1,194,563 +412%
PC
71
Polar Capital
United Kingdom
$86.7M +$43.8M +737,993 +103%
Truist Financial
72
Truist Financial
North Carolina
$86.4M -$13.8M -232,089 -14%
FAM
73
Foxhaven Asset Management
Virginia
$86.4M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$83.1M +$2.61M +44,034 +3%
Janus Henderson Group
75
Janus Henderson Group
$82.6M -$97.6M -1,644,004 -54%