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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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$192M -$97.3M -1,199,687 -34%
Man Group
52
Man Group
United Kingdom
$188M +$70.7M +871,045 +60%
ATO
53
Alecta Tjanstepension Omsesidigt
Sweden
$181M -$47.9M -590,000 -21%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$172M +$6.01M +74,046 +3%
SCM
55
Suvretta Capital Management
New York
$171M +$9.21M +113,490 +6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$170M -$1.14M -14,000 -0.7%
TIM
57
Thornburg Investment Management
New Mexico
$167M +$1.79M +22,037 +1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$164M +$91.5M +1,127,512 +126%
CS
59
Credit Suisse
Switzerland
$162M -$27M -332,445 -14%
SEP
60
Soma Equity Partners
California
$162M -$26.4M -325,000 -14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$147M -$1.71M -21,081 -1%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$140M -$7.81M -96,251 -5%
CBT
63
Capital Bank & Trust
California
$136M -$2.78M -34,246 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$133M +$6.32M +77,951 +5%
SEI Investments
65
SEI Investments
Pennsylvania
$130M +$2.28M +28,090 +2%
MNG
66
Manning & Napier Group
New York
$129M -$11.6M -142,385 -8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$128M -$1.88M -23,181 -1%
FAM
68
Foxhaven Asset Management
Virginia
$127M
AQR Capital Management
69
AQR Capital Management
Connecticut
$126M -$2.2M -27,151 -2%
PC
70
Polar Capital
United Kingdom
$124M +$31.4M +386,450 +34%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$121M +$7.25M +89,339 +6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$118M +$4.22M +52,052 +4%
UBS Group
73
UBS Group
Switzerland
$117M -$662K -8,155 -0.6%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$117M +$18.6M +228,837 +19%
EPFB
75
Employees Provident Fund Board
Malaysia
$117M -$5.52M -68,084 -5%