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ATVI

Activision Blizzard
ATVI

Delisted

ATVI was delisted on the 12th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
51
TIG Advisors LLC
New York
– -$327M -3,491,507 Closed
WCMNY
52
Westchester Capital Management (New York)
New York
– -$311M -3,322,782 Closed
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
– -$305M -3,256,116 Closed
PAM
54
PSquared Asset Management
Switzerland
– -$301M -3,210,849 Closed
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
– -$293M -3,129,112 Closed
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
– -$284M -3,035,625 Closed
Amundi
57
Amundi
France
– -$284M -3,004,139 Closed
SFM
58
Soros Fund Management
New York
– -$281M -3,000,001 Closed
Neuberger Berman Group
59
Neuberger Berman Group
New York
– -$276M -2,945,649 Closed
WAM
60
Weiss Asset Management
Massachusetts
– -$270M -2,884,772 Closed
Nomura Holdings
61
Nomura Holdings
Japan
– -$259M -2,765,000 Closed
FTCM
62
First Trust Capital Management
Illinois
– -$248M -2,650,659 Closed
AAM
63
Alpine Associates Management
Florida
– -$246M -2,622,461 Closed
WP
64
Woodline Partners
California
– -$238M -2,538,016 Closed
Swiss National Bank
65
Swiss National Bank
Switzerland
– -$237M -2,528,600 Closed
Bank of America
66
Bank of America
North Carolina
– -$231M -2,468,843 Closed
MAM
67
Melqart Asset Management
United Kingdom
– -$226M -2,416,385 Closed
SCM
68
Steadfast Capital Management
New York
– -$220M -2,348,485 Closed
KLCMU
69
Kite Lake Capital Management (UK)
United Kingdom
– -$216M -2,304,600 Closed
Fidelity International
70
Fidelity International
Bermuda
– -$214M -2,284,000 Closed
KC
71
Kryger Capital
United Kingdom
– -$211M -2,249,767 Closed
Nuveen
72
Nuveen
North Carolina
– -$194M -2,074,899 Closed
TS
73
Twin Securities
New York
– -$193M -2,058,368 Closed
DTL
74
Dynamic Technology Lab
Singapore
– -$192M -2,053,824 Closed
Invesco
75
Invesco
Georgia
– -$186M -1,981,535 Closed
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