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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
WA
126
Wasatch Advisors
Utah
$5.85M
KBC Group
127
KBC Group
Belgium
$5.7M -$365K -21,250 -6%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$5.63M +$1.28M +74,325 +31%
USAA
129
United Services Automobile Association
Texas
$5.61M -$4.27M -248,162 -44%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$5.59M -$6.91M -402,100 -56%
ST
131
Spot Trading
Illinois
$5.41M +$4.57M +265,581 +698%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$5.36M -$14.2M -827,426 -73%
PWPCM
133
Perella Weinberg Partners Capital Management
New York
$5.35M +$797K +46,362 +18%
Prudential Financial
134
Prudential Financial
New Jersey
$5.27M -$22.1M -1,286,000 -81%
QI
135
Quotient Investors
New York
$5.24M +$5.06M +294,037 New
CEP
136
Chicago Equity Partners
Illinois
$5.14M +$664K +38,605 +15%
Lazard Asset Management
137
Lazard Asset Management
New York
$5.05M
EPCM
138
Eton Park Capital Management
New York
$4.99M +$4.81M +280,000 New
Canada Life
139
Canada Life
Manitoba, Canada
$4.97M +$4.77M +277,483 New
FQ
140
First Quadrant
California
$4.95M -$16.4M -951,358 -77%
NTCOC
141
Northern Trust Company of Connecticut
Connecticut
$4.55M -$1.22M -71,217 -22%
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
$4.41M -$1.59M -92,667 -27%
PRCM
143
Pine River Capital Management
Minnesota
$4.39M +$4.23M +245,989 New
BIM
144
BlackRock Investment Management
Delaware
$4M -$5.32M -309,202 -58%
FBA
145
Front Barnett Associates
Illinois
$3.95M -$105K -6,100 -3%
RSS
146
Rosenblum Silverman Sutton
California
$3.85M +$3.72M +216,125 New
GC
147
Globeflex Capital
California
$3.84M -$115K -6,700 -3%
HAM
148
Harber Asset Management
North Carolina
$3.82M -$1.2M -69,519 -24%
ERSOT
149
Employees Retirement System of Texas
Texas
$3.78M -$481K -28,000 -12%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$3.76M +$3.21M +186,459 +757%