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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$39.6M -$29.2M -427,988 -42%
MSV
127
MN Services Vermogensbeheer
Netherlands
$39.3M +$991K +14,500 +3%
ECM
128
Element Capital Management
New York
$39.2M +$40.3M +589,399 New
Walleye Trading
129
Walleye Trading
New York
$37.8M +$590K +8,632 +2%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$37.7M +$19M +277,908 +96%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$37.6M +$3.39M +49,573 +10%
JM
132
Jeneq Management
New York
$37.2M +$38.2M +559,591 New
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$36.8M -$35M -511,747 -48%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$36M -$4.36M -63,807 -11%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$36M -$9.94M -145,379 -21%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$35.4M -$44.2M -646,684 -55%
CI
137
Cambiar Investors
Colorado
$34.5M +$35.5M +518,986 New
SSA
138
Schonfeld Strategic Advisors
New York
$34.1M +$29.6M +433,736 +553%
Asset Management One
139
Asset Management One
Japan
$33.7M -$3.01M -44,024 -8%
Vontobel Holding
140
Vontobel Holding
Switzerland
$33.4M +$2.9M +42,378 +9%
TIM
141
Tikehau Investment Management
France
$33.4M +$7.94M +116,200 +30%
Stifel Financial
142
Stifel Financial
Missouri
$32.5M -$12.9M -188,695 -28%
Victory Capital Management
143
Victory Capital Management
Texas
$32.4M -$22.1M -323,827 -40%
PI
144
Putnam Investments
Massachusetts
$31.4M -$201M -2,946,666 -86%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$31.1M -$763K -11,166 -2%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$30.7M +$331K +4,849 +1%
AH
147
Allen Holding
New York
$30.6M
MG
148
Markel Group
Virginia
$30.2M +$8.06M +118,000 +35%
RPI
149
Railway Pension Investments
United Kingdom
$30M -$178K -2,600 -0.6%
KBC Group
150
KBC Group
Belgium
$29.4M -$46.1M -675,048 -60%