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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
Stifel Financial
126
Stifel Financial
Missouri
$7.95M -$61.6K -2,712 -0.7%
RS Investment Management
127
RS Investment Management
California
$7.89M +$8.62M +379,400 New
Gabelli Funds
128
Gabelli Funds
New York
$7.67M -$250K -11,000 -3%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$7.38M +$4.04M +177,912 +101%
CAM
130
Coronation Asset Management
South Africa
$7.36M -$2.12M -93,260 -21%
AC
131
AFAM Capital
Texas
$7.05M -$25.5K -1,123 -0.3%
ANI
132
American National Insurance
Texas
$6.99M – – –
Commerzbank Aktiengesellschaft
133
Commerzbank Aktiengesellschaft
Germany
$6.82M +$627K +27,573 +9%
KLC
134
Knowledge Leaders Capital
Colorado
$6.75M -$3.29M -144,719 -31%
CONA
135
Capital One National Association
New York
$6.62M -$148K -6,509 -2%
Wasatch Advisors
136
Wasatch Advisors
Utah
$6.52M -$327K -14,378 -4%
Bridgeway Capital Management
137
Bridgeway Capital Management
Texas
$6.5M – – –
FP
138
Foundry Partners
Minnesota
$6.36M +$6.95M +305,825 New
Guggenheim Capital
139
Guggenheim Capital
Illinois
$6.34M -$983K -43,237 -12%
PRCM
140
Pine River Capital Management
Minnesota
$6.21M -$3.2M -140,726 -32%
Jefferies Group
141
Jefferies Group
New York
$6.12M -$822K -36,160 -11%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$6.05M -$418K -18,373 -6%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$5.96M -$710K -31,257 -10%
BACM
144
Blue Arrow Capital Management
New York
$5.92M -$7.39M -325,188 -53%
Employees Retirement System of Texas
145
Employees Retirement System of Texas
Texas
$5.9M – – –
TA
146
Teton Advisors
New York
$5.88M -$2.06M -90,578 -24%
Asset Management One
147
Asset Management One
Japan
$5.77M +$4.97M +218,650 +372%
Aviva
148
Aviva
United Kingdom
$5.72M -$4.55K -200 -0.1%
GH
149
GAM Holding
Switzerland
$5.64M -$292K -12,858 -5%
DA
150
Denali Advisors
California
$5.5M -$1.34M -59,000 -18%