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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 Common Retirement Fund
76
New York State Common Retirement Fund
New York
$114M -$5.15M -66,326 -5%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$113M +$41.7M +536,266 +68%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$113M -$951K -12,249 -0.9%
MAM
79
Melqart Asset Management
United Kingdom
$111M -$18.3M -235,128 -15%
First Manhattan
80
First Manhattan
New York
$110M +$73.6M +947,702 +254%
MNG
81
Manning & Napier Group
New York
$109M +$33M +425,082 +50%
MIHAS
82
Maj Invest Holding A/S
Denmark
$108M -$9.3M -119,759 -9%
IAM
83
Ion Asset Management
Israel
$102M +$51.2M +659,224 +124%
ClearBridge Investments
84
ClearBridge Investments
New York
$101M -$103K -1,328 -0.1%
BGCP
85
Bristol Gate Capital Partners
Ontario, Canada
$98.2M -$385K -4,961 -0.4%
Jane Street
86
Jane Street
New York
$98.2M +$72.1M +928,635 +426%
MP
87
Makaira Partners
California
$97.2M -$36.8M -473,540 -29%
Axa
88
Axa
France
$96.6M +$1.8M +23,178 +2%
PSAMP
89
P. Schoenfeld Asset Management (PSAM)
New York
$94.1M +$17.5M +225,000 +26%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$93.5M +$5.34M +68,701 +7%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$92.7M +$3.78M +48,652 +5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$91.6M -$61.5M -792,334 -43%
PCM
93
Parsifal Capital Management
Connecticut
$91.3M -$6.96M -89,632 -8%
Capital Research Global Investors
94
Capital Research Global Investors
California
$86.6M +$39.2K +505 +0%
WIC
95
Water Island Capital
New York
$84.4M +$4.83M +62,242 +7%
Canada Life
96
Canada Life
Manitoba, Canada
$83.7M -$378K -4,872 -0.5%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$82.8M +$59.5M +765,610 +380%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$81.7M -$54.4K -700 -0.1%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$77.3M -$1.42M -18,314 -2%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$74.8M +$5.88M +75,651 +9%