ATVI

Activision Blizzard
ATVI

Delisted

ATVI was delisted on the 12th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
126
TriOaks Capital Management
New York
$4.28M +$4.39M +300,000 New
Prudential Financial
127
Prudential Financial
New Jersey
$4.21M +$4.33M +295,456 New
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$4.09M +$4.2M +286,600 New
HAM
129
Harber Asset Management
North Carolina
$4.02M +$4.12M +281,718 New
BIM
130
Bogle Investment Management
Massachusetts
$3.88M +$3.98M +271,848 New
TA
131
Teachers Advisors
New York
$3.69M +$3.79M +259,125 New
Citigroup
132
Citigroup
New York
$3.68M +$3.78M +258,371 New
ILIM
133
Irish Life Investment Managers
Ireland
$3.55M +$3.65M +249,324 New
GF
134
Gabelli Funds
New York
$3.35M +$3.44M +234,800 New
FBA
135
Front Barnett Associates
Illinois
$3.25M +$3.33M +227,649 New
QI
136
QS Investors
New York
$3.21M +$3.29M +224,900 New
ARC
137
Absolute Return Capital
Massachusetts
$3.06M +$3.14M +214,758 New
GIA
138
Gargoyle Investment Advisor
New Jersey
$3.06M +$3.14M +214,493 New
IRF
139
IBM Retirement Fund
New York
$2.9M +$2.98M +203,417 New
BPIM
140
Brant Point Investment Management
New York
$2.85M +$2.93M +200,000 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$2.72M +$2.79M +190,600 New
WA
142
Wasatch Advisors
Utah
$2.63M +$2.7M +184,592 New
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$2.63M +$2.7M +184,300 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.63M +$2.7M +184,107 New
AB
145
AT Bancorp
Iowa
$2.49M +$2.55M +174,508 New
ProShare Advisors
146
ProShare Advisors
Maryland
$2.48M +$2.55M +174,038 New
MPM
147
Meritage Portfolio Management
Kansas
$2.48M +$2.54M +173,535 New
PIA
148
Piedmont Investment Advisors
North Carolina
$2.47M +$2.54M +173,228 New
N
149
Natixis
France
$2.46M +$2.53M +172,800 New
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$2.46M +$2.52M +172,381 New
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