ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$14.8M +$282K +8,609 +2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$14.6M +$433K +13,196 +3%
EVM
128
Eaton Vance Management
Massachusetts
$14.5M -$3.16M -96,272 -18%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$13.8M -$17.2M -524,493 -56%
RIM
130
RS Investment Management
California
$13.8M -$7.18M -218,978 -35%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$13.6M +$450K +13,713 +4%
ACM
132
Andor Capital Management
New York
$13.5M – – –
GCM
133
Gabalex Capital Management
New York
$13.5M +$13.1M +400,000 New
SHG
134
Seven Harbour Global
New York
$13.2M +$12.8M +390,000 New
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$12.6M -$17.3M -527,800 -59%
FAM
136
Fred Alger Management
New York
$12.3M -$11.1M -337,000 -48%
KBC Group
137
KBC Group
Belgium
$12M -$2.85M -86,965 -20%
Aviva
138
Aviva
United Kingdom
$11.9M +$399K +12,180 +4%
WT
139
Whittier Trust
California
$11.7M +$1.05M +31,869 +10%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$11.7M -$1.69M -51,666 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M +$11.3M +346,000 New
PAM
142
Panagora Asset Management
Massachusetts
$11.5M -$9.18M -279,854 -45%
CIA
143
CCM Investment Advisers
South Carolina
$11.5M +$11.1M +339,739 New
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M +$4M +121,937 +57%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$11.1M +$8.48M +258,625 +367%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$11.1M -$16.9M -516,708 -61%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$11M +$1.09M +33,161 +11%
HP
148
Hosking Partners
United Kingdom
$11M -$331K -10,085 -3%
National Pension Service
149
National Pension Service
South Korea
$10.9M +$478K +14,572 +5%
PI
150
PineBridge Investments
New York
$10.6M +$5.04M +153,652 +96%