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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.8M -$19.4M -249,399 -30%
Janus Henderson Group
127
Janus Henderson Group
$46.5M -$250M -3,211,725 -85%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$45.1M -$13.8M -176,780 -24%
MSV
129
MN Services Vermogensbeheer
Netherlands
$44.6M -$2.73M -35,100 -6%
IG
130
ING Group
Netherlands
$42.8M +$27.6M +353,822 +197%
BGIM
131
Boussard & Gavaudan Investment Management
United Kingdom
$42.6M +$41.2M +528,282 New
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$41.7M -$1.54M -19,708 -4%
AA
133
AQR Arbitrage
Connecticut
$41M +$39.9M +511,931 New
RL
134
Ruffer LLP
United Kingdom
$41M +$39.9M +511,706 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$40.8M -$56.9M -730,188 -59%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$40.7M +$30.3M +388,929 +325%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.4M -$2.85M -36,642 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.9M +$14.2M +182,108 +58%
Squarepoint
139
Squarepoint
New York
$39M +$36.2M +464,993 +2,102%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$37.5M +$102K +1,304 +0.3%
AQR Capital Management
141
AQR Capital Management
Connecticut
$37.3M -$60M -770,576 -62%
RA
142
Ramius Advisors
New York
$36.9M +$35.9M +460,358 New
AH
143
Allen Holding
New York
$36.9M
Victory Capital Management
144
Victory Capital Management
Texas
$36.8M +$65.9K +846 +0.2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$36.7M -$309K -3,965 -0.9%
MAM
146
Melqart Asset Management
United Kingdom
$36.4M +$35.6M +457,380 New
MG
147
Markel Group
Virginia
$36.3M
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$35.5M +$2.93M +37,600 +9%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$35.4M -$42.9M -550,737 -56%
RPI
150
Railway Pension Investments
United Kingdom
$35.4M -$717K -9,200 -2%