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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.5M -$1.5M -19,747 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$66.7M -$3.37M -44,479 -5%
SCM
103
Sterling Capital Management
North Carolina
$66.5M +$16.9M +222,966 +39%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$65.9M -$69.8M -919,648 -54%
CBT
105
Capital Bank & Trust
California
$64.9M +$20.4M +268,884 +53%
Axa
106
Axa
France
$63.8M +$2.01M +26,496 +4%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$63.2M -$75.8K -999 -0.1%
First Trust Advisors
108
First Trust Advisors
Illinois
$63.2M +$16.3M +215,394 +40%
WIM
109
Waverton Investment Management
United Kingdom
$61M -$11.2M -147,468 -17%
Fidelity International
110
Fidelity International
Bermuda
$60.2M -$76.2M -1,005,031 -58%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$59.8M +$1.24M +16,360 +2%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$59M -$86.8M -1,144,205 -62%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$58.6M -$18.2M -239,891 -25%
GGHC
114
Gilder Gagnon Howe & Co
New York
$58.3M -$499K -6,575 -0.9%
National Pension Service
115
National Pension Service
South Korea
$57.9M +$388K +5,117 +0.7%
FAM
116
Foxhaven Asset Management
Virginia
$57.5M
AAMU
117
Amundi Asset Management US
Massachusetts
$57.4M +$10.1M +133,196 +24%
BP
118
BBR Partners
New York
$55.5M +$721K +9,500 +1%
USAA
119
United Services Automobile Association
Texas
$55.1M -$4.52M -59,597 -8%
AAMU
120
AEGON Asset Management (UK)
United Kingdom
$52.7M -$4.53M -59,656 -9%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$52.7M
Holocene Advisors
122
Holocene Advisors
New York
$52.6M +$48M +632,741 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$52.4M -$1.1M -14,481 -2%
ZCI
124
Zevenbergen Capital Investments
Washington
$52.3M +$6.17M +81,345 +15%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$50.6M -$18.5M -243,758 -29%