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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
Prudential Financial
76
Prudential Financial
New Jersey
$82.4M +$37.5M +631,456 +84%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$81.6M +$61.9M +1,043,731 +318%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$81.2M -$366K -6,164 -0.4%
UBS Group
79
UBS Group
Switzerland
$78.8M +$912K +15,368 +1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$77.8M -$5.02M -84,635 -6%
Millennium Management
81
Millennium Management
New York
$75.9M +$25.4M +427,919 +50%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$75.8M -$8.78M -147,994 -10%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$74.5M +$8.71M +146,699 +13%
Swedbank
84
Swedbank
Sweden
$71.6M -$24.2M -407,556 -25%
CB
85
Cooke & Bieler
Pennsylvania
$70.3M -$98.3M -1,655,883 -58%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$68.4M +$15.3M +257,810 +29%
WHG
87
Westwood Holdings Group
Texas
$68.3M +$17.5M +295,568 +35%
SFM
88
Soros Fund Management
New York
$65.4M +$20.2M +341,000 +45%
National Pension Service
89
National Pension Service
South Korea
$65.2M +$901K +15,184 +1%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$64.8M -$27M -454,171 -29%
AQR Capital Management
91
AQR Capital Management
Connecticut
$64.3M +$43.7M +735,935 +202%
Principal Financial Group
92
Principal Financial Group
Iowa
$64.1M +$96.2K +1,620 +0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$63.3M +$1.72M +28,996 +3%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$62.4M +$5.79M +97,530 +11%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$59.9M +$1.93M +32,563 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$59.5M -$617K -10,400 -1%
First Trust Advisors
97
First Trust Advisors
Illinois
$56M -$9.66M -162,737 -15%
SAM
98
Scopus Asset Management
New York
$53.5M +$29.7M +500,000 +125%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.6M -$26.1M -439,767 -34%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$51.6M -$47M -792,281 -48%