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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
Victory Capital Management
51
Victory Capital Management
Texas
$215M -$22.2M -273,327 -11%
SEP
52
Soma Equity Partners
California
$209M +$20.3M +250,000 +13%
Holocene Advisors
53
Holocene Advisors
New York
$209M -$121M -1,490,891 -40%
Fidelity International
54
Fidelity International
Bermuda
$206M -$70.7M -870,473 -28%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$197M +$39.4M +485,046 +30%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$195M -$488K -6,008 -0.3%
UBS Group
57
UBS Group
Switzerland
$194M +$52.4M +645,307 +45%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$191M -$7.81M -96,199 -4%
SEI Investments
59
SEI Investments
Pennsylvania
$187M +$33.4M +410,746 +26%
Principal Financial Group
60
Principal Financial Group
Iowa
$187M +$69.6M +856,954 +74%
SCM
61
Suvretta Capital Management
New York
$184M -$10.3M -126,528 -6%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$183M -$32.9M -404,428 -17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$169M +$1.19M +14,636 +0.8%
ATO
64
Alecta Tjanstepension Omsesidigt
Sweden
$165M -$35.9M -442,000 -20%
Man Group
65
Man Group
United Kingdom
$161M -$47.7M -586,747 -25%
EPFB
66
Employees Provident Fund Board
Malaysia
$155M +$18.9M +232,652 +16%
CBT
67
Capital Bank & Trust
California
$155M -$1.32M -16,264 -1%
Axa
68
Axa
France
$151M +$21.9M +269,632 +20%
Citigroup
69
Citigroup
New York
$149M +$41.1M +506,504 +46%
FAM
70
Foxhaven Asset Management
Virginia
$146M
OAC
71
OMERS Administration Corp
Ontario, Canada
$143M +$125M +1,537,000 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$137M -$5.58M -68,723 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$135M -$27.9K -344 -0%
TIM
74
Thornburg Investment Management
New Mexico
$133M -$52M -639,567 -31%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$130M -$15M -185,215 -12%