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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
B
151
BP
United Kingdom
$4.54M
FBA
152
Front Barnett Associates
Illinois
$4.53M -$41.6K -1,900 -0.9%
BT
153
Beacon Trust
New Jersey
$4.52M +$16.3K +743 +0.4%
CANY
154
Caxton Associates (New York)
New York
$4.48M +$4.32M +197,140 New
PCM
155
Palouse Capital Management
Washington
$4.47M +$387K +17,671 +10%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$4.45M -$45.3K -2,070 -1%
TPCM
157
Three Peaks Capital Management
Colorado
$4.41M +$1.03M +46,922 +32%
BCAM
158
Boston Common Asset Management
Massachusetts
$4.23M -$1.33M -60,946 -25%
WBC
159
Westpac Banking Corp
Australia
$4.2M -$221K -10,100 -6%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$4.2M +$3.63M +165,963 +885%
TCM
161
TCS Capital Management
New York
$4.19M +$4.04M +184,500 New
Macquarie Group
162
Macquarie Group
Australia
$4.14M -$325K -14,850 -8%
Stifel Financial
163
Stifel Financial
Missouri
$4.04M -$8.49M -387,529 -69%
HCM
164
Highbridge Capital Management
New York
$4.03M -$1.91M -87,239 -33%
CCMH
165
Cornerstone Capital Management Holdings
New York
$3.96M +$1.77M +80,990 +87%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$3.71M +$464K +21,200 +15%
GAM
167
Gotham Asset Management
New York
$3.41M +$1.93M +88,208 +142%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$3.41M +$601K +27,440 +22%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$3.38M +$3.26M +148,851 New
FAF
170
Fjarde Ap-fonden
Sweden
$3.37M -$221K -10,107 -6%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$3.32M -$1.48M -67,373 -32%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.29M
IGIM
173
I.G. Investment Management
Manitoba, Canada
$3.27M -$457K -20,889 -13%
US Bancorp
174
US Bancorp
Minnesota
$3.25M +$252K +11,503 +9%
DA
175
Denali Advisors
California
$3.21M -$1.8M -82,300 -37%