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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
BJ
76
BlackRock Japan
Japan
$14.2M -$3.66M -221,213 -21%
Morgan Stanley
77
Morgan Stanley
New York
$14.2M -$18.8M -1,138,548 -57%
GIA
78
Gateway Investment Advisers
Ohio
$13.6M -$13.8K -835 -0.1%
PG
79
PEAK6 Group
Illinois
$13.3M +$4.21M +254,794 +47%
Bank of America
80
Bank of America
North Carolina
$13.1M -$22.9M -1,385,724 -64%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$394K +23,823 +3%
RFC
82
Russell Frank Company
Washington
$12.6M -$11.5M -692,986 -48%
AIM
83
abrdn Investment Management
United Kingdom
$12.2M +$1.22M +74,021 +11%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$11.9M -$3.45M -208,400 -23%
Credit Agricole
85
Credit Agricole
France
$11.9M +$11.8M +714,855 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.5M -$464K -28,069 -4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$11.3M -$1.23M -74,426 -10%
RCM
88
Royal Capital Management
New York
$10.8M -$6.11M -369,200 -36%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$10.3M -$329K -19,890 -3%
Wells Fargo
90
Wells Fargo
California
$9.98M +$807K +48,814 +9%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$9.98M -$128K -7,722 -1%
EVM
92
Eaton Vance Management
Massachusetts
$9.95M -$152K -9,183 -2%
PI
93
PineBridge Investments
New York
$9.84M +$9.76M +590,433 New
CCMH
94
Cornerstone Capital Management Holdings
New York
$9.72M -$1.64M -99,289 -15%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$9.54M -$15.4M -929,687 -62%
USAA
96
United Services Automobile Association
Texas
$9.38M +$2.19M +132,305 +31%
TA
97
Teton Advisors
New York
$9.24M +$9.66K +584 +0.1%
OCAM
98
Owl Creek Asset Management
New York
$9.08M +$9M +544,400 New
FCBT
99
First Citizens Bank & Trust
North Carolina
$9M +$8.27M +500,029 +1,264%
HI
100
HBK Investments
Texas
$8.97M -$4.18M -252,847 -32%