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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
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$69.7M +$9.08M +197,790 +16%
APG Asset Management
77
APG Asset Management
Netherlands
$69M +$3.36M +73,100 +5%
SP
78
Sarasin & Partners
United Kingdom
$67.2M -$865K -18,823 -1%
SCM
79
Sterling Capital Management
North Carolina
$65.7M +$690K +15,023 +1%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$64.6M -$710K -15,463 -1%
PPA
81
Parametric Portfolio Associates
Washington
$63.6M +$6.39M +139,166 +12%
AF
82
Ally Financial
Michigan
$62.5M +$10.5M +228,000 +351%
AllianceBernstein
83
AllianceBernstein
Tennessee
$61.9M -$19.3M -420,748 -24%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$60.7M +$474K +10,312 +0.8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$59.9M +$825K +17,962 +1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$58.6M +$3.1M +67,507 +6%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$57.7M -$4.66M -101,523 -8%
MCMC
88
Matrix Capital Management Company
New Hampshire
$56.6M
SEI Investments
89
SEI Investments
Pennsylvania
$55.3M +$4.16M +90,566 +8%
Axa
90
Axa
France
$54.9M +$4.38M +95,363 +9%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$51.7M -$11.9M -259,834 -19%
Principal Financial Group
92
Principal Financial Group
Iowa
$51.4M -$1.03M -22,346 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$50.2M +$2M +43,515 +4%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$49.1M -$4.24M -92,242 -8%
FAM
95
Foxhaven Asset Management
Virginia
$48.5M
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M -$1.9M -41,377 -4%
Citigroup
97
Citigroup
New York
$47M -$78K -1,698 -0.2%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$45.6M +$1.61M +35,136 +4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$42.8M -$6.73M -146,482 -14%
CB
100
Cooke & Bieler
Pennsylvania
$42.4M +$41.2M +897,807 New