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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
NFA
101
Nationwide Fund Advisors
Ohio
$34.1M -$2.03M -55,372 -6%
Principal Financial Group
102
Principal Financial Group
Iowa
$33.9M +$1.41M +38,382 +5%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$33.2M +$22.5M +611,600 +269%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M -$1.74M -47,391 -5%
Barclays
105
Barclays
United Kingdom
$32.3M +$81.3K +2,214 +0.3%
UBS Group
106
UBS Group
Switzerland
$30.9M +$2.25M +61,163 +9%
CCM
107
Cadian Capital Management
New York
$30.3M +$28.1M +765,000 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$30.3M +$5.45M +148,507 +24%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$30M +$3.95M +107,429 +17%
AIM
110
Artemis Investment Management
United Kingdom
$29.8M +$6.15M +167,488 +29%
BJ
111
BlackRock Japan
Japan
$29.7M +$2.81M +76,453 +11%
BP
112
BBR Partners
New York
$28.3M -$192K -5,216 -0.7%
PC
113
Polar Capital
United Kingdom
$28.3M +$5.85M +159,370 +29%
Prudential Financial
114
Prudential Financial
New Jersey
$28M -$54.2M -1,476,400 -68%
Marshall Wace
115
Marshall Wace
United Kingdom
$28M +$18.1M +493,493 +231%
EA
116
Emerald Acquisition
Washington
$26.8M +$24.9M +677,538 New
Citigroup
117
Citigroup
New York
$26.4M +$13.1M +356,212 +115%
GIA
118
Gateway Investment Advisers
Ohio
$25.6M -$7.31K -199 -0%
DnB Asset Management
119
DnB Asset Management
Norway
$25.2M +$489K +13,300 +2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$25.1M +$4.1M +111,600 +21%
CCMH
121
Cornerstone Capital Management Holdings
New York
$23.5M -$13.2M -358,157 -38%
Nuveen
122
Nuveen
North Carolina
$22.8M +$915K +24,919 +5%
Axa
123
Axa
France
$22.7M -$18.3M -498,172 -47%
RG
124
Rathbones Group
United Kingdom
$22.4M +$20.7M +564,080 New
HI
125
Honeywell International
North Carolina
$21.5M +$91.8K +2,500 +0.5%