ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
NCA
151
Newbrook Capital Advisors
New York
$14.5M +$16.1M +401,640 New
GCM
152
Gabalex Capital Management
New York
$14.4M – – –
Citigroup
153
Citigroup
New York
$13.7M +$5.19M +129,727 +52%
USAA
154
United Services Automobile Association
Texas
$13.4M -$5.33M -133,312 -26%
SEI Investments
155
SEI Investments
Pennsylvania
$13.4M -$4.91M -122,725 -25%
RJA
156
Raymond James & Associates
Florida
$13.4M -$1.49M -37,324 -9%
CCI
157
Columbus Circle Investors
$13.3M -$149M -3,732,120 -91%
PCM
158
Peregrine Capital Management
Minnesota
$13.2M +$1.06M +26,387 +8%
SR
159
Sloane Robinson
United Kingdom
$13.1M -$2.95M -73,900 -17%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$367K -9,172 -2%
Squarepoint
161
Squarepoint
New York
$12.8M +$13.2M +330,970 +1,446%
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$12.6M -$1.31M -32,808 -9%
Millennium Management
163
Millennium Management
New York
$12.6M -$17.7M -442,288 -56%
SRFM
164
Shannon River Fund Management
New York
$12.3M -$1.4M -35,000 -9%
Truist Financial
165
Truist Financial
North Carolina
$12.2M +$3.86M +96,524 +40%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$12M -$458K -11,449 -3%
AIM
167
Artemis Investment Management
United Kingdom
$11.9M -$6.42M -160,602 -33%
HP
168
Hosking Partners
United Kingdom
$11.7M -$3.97M -99,245 -23%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$11.5M +$1.45M +36,376 +13%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$11.4M +$5.23M +130,725 +72%
HI
171
HBK Investments
Texas
$11.3M +$12.5M +312,807 New
WIM
172
Waverton Investment Management
United Kingdom
$11.1M +$12.3M +308,034 New
PC
173
PointState Capital
New York
$10.9M -$109M -2,723,826 -90%
MCM
174
Moore Capital Management
New York
$10.9M -$13.3M -331,496 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M -$8.79M -219,716 -42%