ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
151
Cornerstone Capital Management Holdings
New York
$23M -$22.8M -366,036 -51%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$22.9M +$22.5K +360 +0.1%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$22M -$758K -12,149 -3%
WG
154
Winton Group
United Kingdom
$21.9M -$5.31M -85,176 -20%
ERSOT
155
Employees Retirement System of Texas
Texas
$21.9M +$374K +6,000 +2%
CCM
156
Conatus Capital Management
Connecticut
$21.4M -$14.4M -231,047 -41%
ACI
157
AMP Capital Investors
Australia
$21.3M -$1.02M -16,352 -5%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$21.2M +$5.87M +94,027 +40%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$21.2M -$73.7M -1,180,548 -78%
ProShare Advisors
160
ProShare Advisors
Maryland
$20.5M +$1.4M +22,505 +8%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$20.2M -$908K -14,547 -4%
PI
162
PineBridge Investments
New York
$19.5M -$2.97M -47,642 -14%
JCM
163
Jag Capital Management
Missouri
$19.5M -$3.56M -57,121 -16%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$19.3M +$4.21M +67,480 +29%
RHBC
165
R.H. Bluestein & Co
Michigan
$19.2M +$5.49M +88,041 +42%
AIG
166
American International Group
New York
$19.1M +$449K +7,197 +2%
PIMJS
167
PKO Investment Management Joint-Stock
Poland
$19M +$2.79M +44,767 +18%
Truist Financial
168
Truist Financial
North Carolina
$18.8M -$595K -9,535 -3%
DKCM
169
Davidson Kempner Capital Management
New York
$18.5M -$5.46M -87,500 -23%
MMH
170
Menora Mivtachim Holdings
Israel
$18.3M – – –
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$18.2M -$312K -5,000 -2%
QC
172
Quadrature Capital
United Kingdom
$18M +$16M +256,744 +1,135%
KBC Group
173
KBC Group
Belgium
$17.9M +$1.12M +17,978 +7%
GCM
174
Gabalex Capital Management
New York
$17.7M – – –
CCM
175
Criterion Capital Management
California
$17.7M -$44.7M -716,480 -72%