ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$14.8M +$15.2M +1,038,484 New
RCM
77
Royal Capital Management
New York
$14.5M +$14.8M +1,014,200 New
AC
78
Ascend Capital
California
$14.3M +$14.6M +1,000,000 New
SAM
79
Sentinel Asset Management
Vermont
$13.2M +$13.6M +927,200 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$13.2M +$13.5M +924,100 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$12.4M +$12.8M +872,515 New
PAM
82
Panagora Asset Management
Massachusetts
$12M +$12.3M +838,744 New
GIA
83
Gateway Investment Advisers
Ohio
$11.7M +$12M +817,377 New
GC
84
Guggenheim Capital
Illinois
$11.6M +$11.9M +815,360 New
HCM
85
Highbridge Capital Management
New York
$11.4M +$11.7M +797,434 New
HI
86
HBK Investments
Texas
$11.3M +$11.6M +791,121 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$10.7M +$11M +753,531 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$10.9M +745,422 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$10.4M +$10.6M +726,370 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.2M +$10.5M +717,817 New
ARTA
91
A.R.T. Advisors
New York
$10.1M +$10.4M +707,807 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$9.72M +$9.98M +681,863 New
AIM
93
abrdn Investment Management
United Kingdom
$9.37M +$9.62M +656,922 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$9.09M +$9.33M +637,122 New
Korea Investment Corp
95
Korea Investment Corp
South Korea
$8.68M +$8.91M +608,600 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$8.64M +$8.88M +606,224 New
EVM
97
Eaton Vance Management
Massachusetts
$8.64M +$8.87M +606,135 New
MTB
98
Mizuho Trust & Banking
Japan
$8.49M +$8.72M +595,403 New
Two Sigma Investments
99
Two Sigma Investments
New York
$8.27M +$8.49M +580,014 New
KBC Group
100
KBC Group
Belgium
$7.98M +$8.19M +559,531 New