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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
Citigroup
76
Citigroup
New York
$128M -$21.9M -233,201 -14%
TIM
77
Thornburg Investment Management
New Mexico
$126M -$6.58M -69,976 -5%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$125M +$5.37M +57,172 +4%
Man Group
79
Man Group
United Kingdom
$125M -$36.6M -389,828 -22%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$122M -$8.16M -86,847 -6%
AS
81
Altshuler Shaham
Israel
$121M -$274K -2,913 -0.2%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$120M +$17.1M +182,157 +17%
DKCM
83
Davidson Kempner Capital Management
New York
$119M +$24.8M +264,315 +26%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$115M +$2.18M +23,199 +2%
Millennium Management
85
Millennium Management
New York
$115M +$66.4M +705,825 +134%
National Pension Service
86
National Pension Service
South Korea
$111M +$3.4M +36,204 +3%
FAM
87
Foxhaven Asset Management
Virginia
$109M -$37.9M -403,412 -26%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$108M -$12.3M -131,111 -10%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$107M +$11.9M +127,047 +12%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$106M -$5.45K -58 -0%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$103M -$80.9M -860,036 -44%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$103M -$11.9M -126,743 -10%
VanEck Associates
93
VanEck Associates
New York
$103M +$7.89M +83,968 +8%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$102M -$11M -116,547 -10%
Canada Life
95
Canada Life
Manitoba, Canada
$102M -$9.62M -102,349 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$101M -$3.75M -39,930 -4%
AIM
97
Alphinity Investment Management
Australia
$97.4M +$42.6M +453,604 +76%
KBC Group
98
KBC Group
Belgium
$96.2M -$22.1M -235,487 -19%
FPP
99
Findlay Park Partners
United Kingdom
$94.2M -$238M -2,527,854 -71%
Truist Financial
100
Truist Financial
North Carolina
$93.9M +$7.03M +74,810 +8%