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
$18.2M -$1.58M -35,899 -9%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$18.1M +$4.07M +92,595 +34%
Squarepoint
153
Squarepoint
New York
$18M +$273K +6,225 +2%
WIM
154
Waverton Investment Management
United Kingdom
$18M +$2.29M +52,010 +17%
GAMA
155
Graticule Asia Macro Advisors
New York
$17.9M +$15.8M +360,000 New
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$17.9M +$482K +10,981 +3%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$17.9M -$58.1K -1,323 -0.4%
ACI
158
AMP Capital Investors
Australia
$17.9M -$3.29M -74,988 -17%
HP
159
Hosking Partners
United Kingdom
$17.8M +$1.41M +32,109 +10%
GCM
160
Gabalex Capital Management
New York
$17.5M -$2.2M -50,000 -13%
CAM
161
ClariVest Asset Management
California
$17.2M -$4.89M -111,221 -24%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$16.7M +$34.8K +793 +0.2%
DKCM
163
Davidson Kempner Capital Management
New York
$16.2M +$14.3M +325,000 New
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$15.7M +$2.38M +54,066 +21%
Federated Hermes
165
Federated Hermes
Pennsylvania
$15.5M +$12.7M +289,898 +1,325%
Truist Financial
166
Truist Financial
North Carolina
$15.2M -$1.48M -33,594 -10%
PWAM
167
Park West Asset Management
California
$15M +$13.2M +300,000 New
ERSOT
168
Employees Retirement System of Texas
Texas
$14.5M – – –
AIG
169
American International Group
New York
$14.2M +$148K +3,365 +1%
GP
170
GLG Partners
United Kingdom
$14.2M +$8.53M +194,097 +216%
MMH
171
Menora Mivtachim Holdings
Israel
$14.1M +$12.4M +282,800 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$14M -$334K -7,598 -3%
HI
173
Honeywell International
North Carolina
$14M -$5.8M -132,100 -32%
ZDA
174
Zweig-DiMenna Associates
New York
$13.6M +$12M +272,408 New
CAM
175
Capstone Asset Management
Texas
$13.6M -$603K -13,717 -5%