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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
CB
101
Cooke & Bieler
Pennsylvania
$100M -$1.41M -15,492 -1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$96M +$32.6M +357,379 +53%
First Manhattan
103
First Manhattan
New York
$94.7M -$104M -1,142,609 -53%
Verition Fund Management
104
Verition Fund Management
Connecticut
$92.3M +$41.4M +454,276 +85%
MP
105
Makaira Partners
California
$91.4M -$16.4M -179,320 -16%
M
106
Murchinson
Ontario, Canada
$90.3M +$88M +964,916 New
Capital World Investors
107
Capital World Investors
California
$87.8M -$527M -5,780,845 -86%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M +$18.2M +199,359 +29%
Citigroup
109
Citigroup
New York
$83.6M -$3.76M -41,223 -4%
NAM
110
Nexpoint Asset Management
Texas
$83.1M +$81M +887,510 New
ClearBridge Investments
111
ClearBridge Investments
New York
$82.8M -$914K -10,022 -1%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$81.9M -$5.02M -55,046 -6%
CAM
113
Contour Asset Management
New York
$81.6M -$57.5M -630,779 -42%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$80.8M -$22.5M -246,583 -22%
SGCM
115
Sand Grove Capital Management
United Kingdom
$80.6M +$6.67M +73,071 +9%
FBCM
116
Fort Baker Capital Management
California
$79.6M +$77.5M +850,000 New
ROIC
117
Route One Investment Company
California
$78M +$76M +832,750 New
Principal Financial Group
118
Principal Financial Group
Iowa
$77.2M +$478K +5,234 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.9M +$14.4M +158,063 +25%
MF
120
Magnetar Financial
Illinois
$74.8M +$3.76M +41,197 +5%
SCS
121
Syquant Capital SAS
France
$71.5M +$69.6M +763,211 New
Janus Henderson Group
122
Janus Henderson Group
$71.5M +$3.86M +42,342 +6%
VPI
123
Value Partners Investments
Manitoba, Canada
$70.9M -$10.6K -116 -0%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$69.3M -$120M -1,315,572 -64%
MS
125
Maven Securities
Jersey
$69.1M +$47.9M +525,400 +247%