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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
Nordea Investment Management
76
Nordea Investment Management
Sweden
$63M +$7.26M +160,582 +13%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$62.7M -$12.2M -270,363 -16%
SCM
78
Sterling Capital Management
North Carolina
$62.7M +$457K +10,118 +0.7%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$61.7M +$61.2M +1,355,120 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$60.3M +$46.2M +1,021,381 +338%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$59.9M +$3.69M +81,575 +7%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$58.4M +$25.9M +572,288 +81%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$58.1M +$2.64M +58,520 +5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$57M +$354K +7,823 +0.6%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$55.4M +$17.6M +390,048 +47%
PPA
86
Parametric Portfolio Associates
Washington
$55M -$21.6M -478,810 -28%
MCMC
87
Matrix Capital Management Company
New Hampshire
$54.6M -$82.5M -1,825,000 -60%
AQR Capital Management
88
AQR Capital Management
Connecticut
$53.4M -$11.5M -254,479 -18%
American Century Companies
89
American Century Companies
Missouri
$51.8M -$27.8M -616,018 -35%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$51.5M -$5.23M -115,800 -9%
Principal Financial Group
91
Principal Financial Group
Iowa
$50.6M -$190K -4,198 -0.4%
DFO
92
Duquesne Family Office
New York
$49.7M +$49.3M +1,091,152 New
SEI Investments
93
SEI Investments
Pennsylvania
$49.2M +$8.3M +183,724 +21%
First Trust Advisors
94
First Trust Advisors
Illinois
$48.7M +$14.6M +323,765 +43%
Axa
95
Axa
France
$48.6M +$11.5M +254,349 +31%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$47.9M +$22.2M +491,828 +88%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$47.5M -$4.16M -92,045 -8%
AAMU
98
Amundi Asset Management US
Massachusetts
$46.8M -$6.07M -134,370 -12%
FAM
99
Foxhaven Asset Management
Virginia
$46.8M -$5.36M -118,542 -10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$46.4M -$232K -5,136 -0.5%