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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
Citigroup
126
Citigroup
New York
$26.4M -$10.4M -188,095 -29%
CBT
127
Capital Bank & Trust
California
$26.2M +$25.1M +455,296 New
EAM
128
EULAV Asset Management
Florida
$25.3M +$552K +10,000 +2%
Two Sigma Investments
129
Two Sigma Investments
New York
$24.9M +$11.6M +209,277 +94%
WG
130
Winton Group
United Kingdom
$24.5M +$2.8M +50,616 +14%
EVM
131
Eaton Vance Management
Massachusetts
$24.3M -$139K -2,521 -0.6%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$23.6M -$13.2M -239,749 -37%
PWAM
133
Park West Asset Management
California
$23.1M +$5.61M +101,668 +34%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$22.5M +$9.17M +166,066 +74%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$22.4M +$20.4M +370,233 +2,058%
NFA
136
Nationwide Fund Advisors
Ohio
$22.1M -$6.49M -117,529 -23%
USAA
137
United Services Automobile Association
Texas
$22.1M +$361K +6,532 +2%
DKCM
138
Davidson Kempner Capital Management
New York
$21.6M +$2.76M +50,000 +15%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$21.1M +$397K +7,196 +2%
WIM
140
Waverton Investment Management
United Kingdom
$21M +$290K +5,255 +1%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$21M +$10.1M +182,977 +100%
HP
142
Hosking Partners
United Kingdom
$20.9M +$322K +5,834 +2%
AIM
143
Artemis Investment Management
United Kingdom
$20.8M -$41.9M -759,435 -68%
JCM
144
Jag Capital Management
Missouri
$20.7M -$1M -18,144 -5%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$20.4M -$3.48M -62,989 -15%
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$20.4M -$334K -6,042 -2%
PI
147
PineBridge Investments
New York
$20.2M -$4.8M -86,878 -20%
ACI
148
AMP Capital Investors
Australia
$20M -$505K -9,147 -3%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$19.4M +$101K +1,827 +0.5%
ERSOT
150
Employees Retirement System of Texas
Texas
$19.2M +$2.35M +42,600 +15%