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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
CC
101
Centiva Capital
New York
-$119M -1,275,987 Closed
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
-$116M -1,234,008 Closed
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
-$115M -1,230,786 Closed
GCM
104
Glenview Capital Management
New York
-$111M -1,181,744 Closed
BGIM
105
Boussard & Gavaudan Investment Management
United Kingdom
-$109M -1,164,303 Closed
WIC
106
Water Island Capital
New York
-$104M -1,107,205 Closed
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
-$103M -1,098,231 Closed
BGCP
108
Bristol Gate Capital Partners
Ontario, Canada
-$102M -1,091,224 Closed
Voloridge Investment Management
109
Voloridge Investment Management
Florida
-$102M -1,088,397 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
-$102M -1,084,424 Closed
CC
111
Carlson Capital
Texas
-$101M -1,075,000 Closed
CB
112
Cooke & Bieler
Pennsylvania
-$100M -1,069,216 Closed
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
-$96M -1,025,539 Closed
First Manhattan
114
First Manhattan
New York
-$94.7M -1,010,972 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
-$92.3M -986,045 Closed
MP
116
Makaira Partners
California
-$91.4M -976,584 Closed
M
117
Murchinson
Ontario, Canada
-$90.3M -964,916 Closed
Capital World Investors
118
Capital World Investors
California
-$87.8M -938,032 Closed
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$84.1M -897,959 Closed
Citigroup
120
Citigroup
New York
-$83.6M -892,717 Closed
NAM
121
Nexpoint Asset Management
Texas
-$83.1M -887,510 Closed
ClearBridge Investments
122
ClearBridge Investments
New York
-$82.8M -884,612 Closed
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
-$81.9M -875,169 Closed
CAM
124
Contour Asset Management
New York
-$81.6M -871,056 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
-$80.8M -863,759 Closed