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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$32.3M -$9.6M -173,339 -24%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$31.8M +$174K +3,143 +0.6%
MAMU
128
Marathon Asset Management (UK)
United Kingdom
$30.9M -$2.22M -40,142 -7%
HAM
129
Honeycomb Asset Management
New York
$30.8M -$11.5M -207,347 -29%
AIM
130
Artemis Investment Management
United Kingdom
$30.3M -$7.74M -139,855 -22%
Asset Management One
131
Asset Management One
Japan
$30.1M -$123K -2,224 -0.4%
Citigroup
132
Citigroup
New York
$29.2M -$839K -15,164 -3%
BAMCO Inc
133
BAMCO Inc
New York
$29.2M +$13.9M +250,950 +105%
CS
134
Candriam SCA
Luxembourg
$29.1M +$9.13M +164,842 +51%
HCM
135
Hitchwood Capital Management
New York
$29.1M +$27.1M +490,000 New
HSC
136
Harbor Spring Capital
New York
$28.2M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M -$1.83M -33,091 -7%
EARNEST Partners
138
EARNEST Partners
Georgia
$26.5M +$6.66M +120,328 +37%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$26.4M -$1.78M -32,221 -7%
Holocene Advisors
140
Holocene Advisors
New York
$26.2M -$135M -2,431,929 -85%
WI
141
Wafra Inc
New York
$25.3M +$5.09M +92,025 +28%
SO
142
STRS Ohio
Ohio
$24.9M -$618K -11,167 -3%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$24M +$14.2M +255,966 +173%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$23.9M +$385K +6,960 +2%
AL
145
AJO LP
Pennsylvania
$23.8M +$22.2M +400,610 New
Stifel Financial
146
Stifel Financial
Missouri
$23.8M +$5.75M +103,930 +35%
SAM
147
Scopus Asset Management
New York
$23.8M -$22.1M -400,000 -50%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$23.7M -$19.3M -348,384 -47%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$23.4M +$484K +8,748 +2%
QIM
150
Quantitative Investment Management
Virginia
$23.2M +$2.01M +36,244 +10%