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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
APG Asset Management
76
APG Asset Management
Netherlands
$42.1M +$20.6M +570,454 +110%
WRCM
77
Whale Rock Capital Management
Massachusetts
$42M +$8.08M +224,291 +26%
AI
78
Axiom Investors
Connecticut
$41.4M -$4.78M -132,513 -11%
BTS
79
BB&T Securities
Virginia
$40.7M -$8.57M -237,729 -18%
PPA
80
Parametric Portfolio Associates
Washington
$39.6M +$3.3M +91,565 +10%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$38.9M -$138K -3,823 -0.4%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$37.6M +$3.98M +110,500 +13%
SFM
83
Systematic Financial Management
New Jersey
$37.4M -$53.7M -1,491,586 -61%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$37.3M +$550K +15,254 +2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$36.1M +$24.7M +684,251 +275%
Swiss National Bank
86
Swiss National Bank
Switzerland
$35.9M +$717K +19,900 +2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$35.7M +$11.6M +320,680 +53%
First Trust Advisors
88
First Trust Advisors
Illinois
$35.3M +$3.72M +103,330 +13%
NFA
89
Nationwide Fund Advisors
Ohio
$35.3M -$341K -9,471 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$35.1M -$1.13M -31,400 -3%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$34.8M +$10.8M +300,000 +50%
UBS Group
92
UBS Group
Switzerland
$33.3M +$3.58M +99,322 +13%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M +$1.67M +46,341 +6%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$32.7M -$28.7M -797,027 -49%
Nuveen
95
Nuveen
North Carolina
$32.5M -$20.9M -579,060 -41%
BCM
96
Bridgeway Capital Management
Texas
$31.7M +$29.5M +819,250 New
Principal Financial Group
97
Principal Financial Group
Iowa
$31.1M +$969K +26,888 +3%
Axa
98
Axa
France
$31M +$15M +415,295 +107%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$29.6M -$42.5M -1,178,128 -61%
MTB
100
Mizuho Trust & Banking
Japan
$29.2M +$52.9K +1,467 +0.2%