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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$74M +$238K +3,816 +0.3%
Principal Financial Group
77
Principal Financial Group
Iowa
$74M +$4.38M +70,182 +7%
Asset Management One
78
Asset Management One
Japan
$73.6M +$1.6M +25,569 +2%
CS
79
Credit Suisse
Switzerland
$73.5M -$7.55M -120,940 -10%
PHS
80
PFM Health Sciences
California
$71.5M +$38.3M +614,128 +124%
O
81
OppenheimerFunds
New York
$69.8M -$8.24M -132,033 -11%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$68.7M +$786K +12,600 +1%
Victory Capital Management
83
Victory Capital Management
Texas
$68.4M -$737K -11,806 -1%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$67.4M +$5.07M +81,245 +8%
SCM
85
Sterling Capital Management
North Carolina
$65.6M -$9.34M -149,630 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$64.8M +$2.13M +34,070 +4%
Millennium Management
87
Millennium Management
New York
$62M -$289K -4,638 -0.5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$61.8M -$17.3M -277,355 -22%
MCMC
89
Matrix Capital Management Company
New Hampshire
$59.7M +$37.4M +600,000 +185%
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$59.3M +$3.96M +63,486 +7%
First Trust Advisors
91
First Trust Advisors
Illinois
$55.6M -$2.76M -44,275 -5%
RG
92
Rathbones Group
United Kingdom
$54.5M +$1.75M +28,018 +3%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$48.9M -$2.26M -36,254 -5%
AII
94
AGF Investments Inc
Ontario, Canada
$48.6M +$47M +753,748 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$47.4M -$46M -736,733 -50%
DFO
96
Duquesne Family Office
New York
$46.1M
MCM
97
Marsico Capital Management
Colorado
$45.9M -$18.6M -298,829 -30%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$45.6M +$1.23M +19,661 +3%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$45.1M +$312K +5,000 +0.7%
BP
100
BBR Partners
New York
$44.2M