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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
Aberdeen Group
51
Aberdeen Group
United Kingdom
$152M +$10.2M +148,940 +7%
PPA
52
Parametric Portfolio Associates
Washington
$148M -$9.03M -132,071 -6%
Goldman Sachs
53
Goldman Sachs
New York
$144M -$106M -1,551,755 -42%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$138M -$50.3M -735,290 -26%
HMP
55
HS Management Partners
New York
$138M -$29.6M -433,139 -17%
CS
56
Credit Suisse
Switzerland
$135M -$30.9M -452,687 -18%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$130M +$25.9M +379,341 +24%
Flossbach Von Storch
58
Flossbach Von Storch
Germany
$125M -$20.3M -297,698 -14%
ATO
59
Alecta Tjanstepension Omsesidigt
Sweden
$122M
Two Sigma Investments
60
Two Sigma Investments
New York
$118M +$120M +1,751,313 +6,611%
OAC
61
OMERS Administration Corp
Ontario, Canada
$117M +$6.49M +95,000 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$117M -$4.23M -61,845 -3%
MMH
63
Menora Mivtachim Holdings
Israel
$115M +$22.7M +331,500 +24%
EPFB
64
Employees Provident Fund Board
Malaysia
$112M -$25.5M -372,446 -18%
Citigroup
65
Citigroup
New York
$109M +$31.9M +466,730 +40%
Axa
66
Axa
France
$107M -$13M -190,528 -11%
MNG
67
Manning & Napier Group
New York
$105M +$108M +1,584,963 New
MC
68
Maverick Capital
Texas
$105M +$66.5M +973,540 +160%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$102M -$18.4M -269,577 -15%
ProShare Advisors
70
ProShare Advisors
Maryland
$99.4M +$36.1M +527,700 +55%
Allianz Asset Management
71
Allianz Asset Management
Germany
$98M +$808K +11,829 +0.8%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$96.5M -$33.1M -484,281 -25%
ClearBridge Investments
73
ClearBridge Investments
New York
$93M +$42M +614,647 +79%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$92.9M +$3.79M +55,495 +4%
Amundi
75
Amundi
France
$92.8M -$49.5M -723,746 -33%