ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
EULAV Asset Management
Florida
$31.3M +$2.81M +45,000 +10%
Citigroup
127
Citigroup
New York
$31.2M +$1.55M +24,850 +5%
RJA
128
Raymond James & Associates
Florida
$31.1M -$2.09M -33,538 -6%
CCI
129
Columbus Circle Investors
$31.1M +$26.6M +426,630 +766%
Aviva
130
Aviva
United Kingdom
$30.3M +$265K +4,250 +0.9%
HAM
131
HHR Asset Management
New Jersey
$29.9M +$28.9M +463,660 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$29.8M +$6.08M +97,405 +27%
AAM
133
Ardevora Asset Management
United Kingdom
$29.8M -$5.03M -80,600 -15%
CBT
134
Capital Bank & Trust
California
$28.5M -$842K -13,494 -3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$28.4M +$20.8M +333,284 +313%
APG Asset Management
136
APG Asset Management
Netherlands
$28.3M -$3.57M -57,250 -12%
VRS
137
Virginia Retirement Systems
Virginia
$28M +$27.1M +433,800 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$27.4M -$5M -80,131 -16%
CHP
139
Castle Hook Partners
New York
$27.2M +$26.3M +420,993 New
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$27M +$9.01M +144,354 +53%
EVM
141
Eaton Vance Management
Massachusetts
$26.5M -$754K -12,086 -3%
USAA
142
United Services Automobile Association
Texas
$26M +$1.19M +19,017 +5%
PWAM
143
Park West Asset Management
California
$25.8M -$104K -1,668 -0.4%
CM
144
Castleark Management
Illinois
$25.6M +$24.8M +397,416 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$25.1M +$1.42M +22,807 +6%
NFA
146
Nationwide Fund Advisors
Ohio
$24.7M -$97.9K -1,569 -0.4%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$24.4M -$617K -9,892 -3%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$23.6M +$1.88M +30,071 +9%
HP
149
Hosking Partners
United Kingdom
$23.5M +$77.2K +1,238 +0.3%
AC
150
Ascend Capital
California
$23M +$9.08M +145,587 +69%