ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$19M -$65.9K -1,572 -0.4%
Aviva
152
Aviva
United Kingdom
$18.8M +$483K +11,536 +3%
HP
153
Hosking Partners
United Kingdom
$18.8M +$2.13M +50,837 +14%
JCM
154
Jag Capital Management
Missouri
$18.3M -$1.43M -34,199 -8%
RJA
155
Raymond James & Associates
Florida
$18.1M -$129K -3,088 -0.8%
GCM
156
Gabalex Capital Management
New York
$17.7M – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$17.6M +$5.82M +138,976 +54%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$17.6M +$3.78M +90,222 +29%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$17.1M -$112K -2,678 -0.7%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$16.9M +$16M +381,550 New
SRFM
161
Shannon River Fund Management
New York
$16.6M -$5.03M -120,000 -24%
QIM
162
Quantitative Investment Management
Virginia
$16.5M +$8.61M +205,600 +123%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M +$3.34M +79,782 +28%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$16M +$2M +47,736 +15%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$15.8M -$4.9M -117,014 -25%
CGH
166
Crossmark Global Holdings
Texas
$15.4M +$9.98M +238,328 New
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$15.3M +$3.57M +85,324 +33%
PCM
168
Peregrine Capital Management
Minnesota
$15M +$14.2M +338,420 New
PG
169
PEAK6 Group
Illinois
$14.9M +$4.44M +105,881 +46%
GCM
170
Gladstone Capital Management
United Kingdom
$14.4M -$545K -13,000 -4%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$14.3M -$4.43M -105,863 -25%
QC
172
Quadrature Capital
United Kingdom
$13.9M +$1.71M +40,925 +15%
CAM
173
Capstone Asset Management
Texas
$13.5M +$1.65M +39,400 +15%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$13.3M +$10.1M +240,561 +399%
PAM
175
Panagora Asset Management
Massachusetts
$13.1M +$9.71M +231,695 +366%