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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
Northern Trust Company of Connecticut
126
Northern Trust Company of Connecticut
Connecticut
$5.44M +$305K +18,449 +6%
Polar Capital
127
Polar Capital
United Kingdom
$5.4M +$5.36M +323,854 New
SAM
128
Shell Asset Management
Netherlands
$5.23M +$78.6K +4,754 +2%
Commerzbank Aktiengesellschaft
129
Commerzbank Aktiengesellschaft
Germany
$5.18M -$122K -7,397 -2%
CBOA
130
Commonwealth Bank of Australia
Australia
$5.04M -$808K -48,864 -14%
HAM
131
Harber Asset Management
North Carolina
$4.73M +$34K +2,055 +0.7%
Lazard Asset Management
132
Lazard Asset Management
New York
$4.72M -$3.16M -191,200 -40%
ECM
133
Empire Capital Management
Connecticut
$4.59M +$4.55M +275,000 New
Stifel Nicolaus & Co
134
Stifel Nicolaus & Co
Missouri
$4.53M +$4.49M +271,328 New
Teachers Advisors
135
Teachers Advisors
New York
$4.44M +$116K +7,000 +3%
SCM
136
Stevens Capital Management
Pennsylvania
$4.3M +$1.47M +88,783 +53%
PWPCM
137
Perella Weinberg Partners Capital Management
New York
$4.23M -$2.98M -180,000 -42%
CEP
138
Chicago Equity Partners
Illinois
$4.17M +$4.13M +249,835 New
Nuveen
139
Nuveen
North Carolina
$4.14M +$4.1M +247,985 New
Citigroup
140
Citigroup
New York
$4.09M -$210K -12,674 -5%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$4.02M +$941K +56,925 +31%
Employees Retirement System of Texas
142
Employees Retirement System of Texas
Texas
$4M +$2.48M +150,000 +167%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$4M +$2.7M +163,550 +214%
GH
144
GAM Holding
Switzerland
$3.91M +$3.77M +227,985 +3,507%
FBA
145
Front Barnett Associates
Illinois
$3.8M – – –
TCM
146
TriOaks Capital Management
New York
$3.75M -$1.24M -75,000 -25%
GC
147
Globeflex Capital
California
$3.71M +$3.67M +222,160 New
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$3.52M -$1.25M -75,760 -26%
Sterling Capital Management
149
Sterling Capital Management
North Carolina
$3.52M +$3.49M +210,803 New
Putnam Investments
150
Putnam Investments
Massachusetts
$3.47M +$3.44M +208,189 New