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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$27.1M +$806K +17,828 +3%
William Blair & Company
127
William Blair & Company
Illinois
$26.4M +$10.8M +237,865 +70%
Holocene Advisors
128
Holocene Advisors
New York
$26.3M +$26.1M +576,982 New
AAMU
129
AEGON Asset Management (UK)
United Kingdom
$25.7M
ProShare Advisors
130
ProShare Advisors
Maryland
$25.5M -$23.7K -524 -0.1%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$23.7M +$1.88M +41,611 +9%
GAM
132
Gotham Asset Management
New York
$22.8M +$16.3M +361,714 +260%
N
133
Natixis
France
$22.6M -$20.8M -460,409 -48%
CS
134
Candriam SCA
Luxembourg
$22.6M +$11.6M +256,600 +107%
EAM
135
EULAV Asset Management
Florida
$22.4M +$1.45M +32,000 +7%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$22M +$253K +5,587 +1%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$21.9M -$3.43M -75,848 -14%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M -$2.67M -59,164 -11%
HSC
139
Harbor Spring Capital
New York
$21.6M -$5.65M -125,000 -21%
KA
140
Kerrisdale Advisers
Florida
$21.5M +$21.3M +471,845 New
MC
141
Montag & Caldwell
Georgia
$21M -$28.7M -635,267 -58%
GIA
142
Gateway Investment Advisers
Ohio
$20.6M -$679K -15,013 -3%
O
143
OppenheimerFunds
New York
$20.3M -$55.8M -1,235,656 -73%
USAA
144
United Services Automobile Association
Texas
$19.8M -$10.7M -237,103 -35%
HP
145
Hosking Partners
United Kingdom
$19.5M -$99.5K -2,202 -0.5%
Asset Management One
146
Asset Management One
Japan
$19.4M -$35.2M -778,218 -65%
AI
147
Axiom Investors
Connecticut
$19.3M -$11M -242,923 -36%
AIM
148
Allen Investment Management
New York
$19M +$16.2M +358,640 +614%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$18.7M +$7.98M +176,623 +75%
EARNEST Partners
150
EARNEST Partners
Georgia
$18.3M -$2.49M -55,052 -12%