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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
HP
151
Hosking Partners
United Kingdom
$23.2M -$832K -15,022 -4%
Wolverine Trading
152
Wolverine Trading
Illinois
$23.1M +$1.37M +24,762 +7%
EVM
153
Eaton Vance Management
Massachusetts
$22.5M +$33.2K +599 +0.2%
CIM
154
Chiron Investment Management
New York
$22.5M -$164K -2,970 -0.8%
GC
155
Guggenheim Capital
Illinois
$22M +$784K +14,154 +4%
PTC
156
Philadelphia Trust Company
Pennsylvania
$21.8M +$17.5M +315,945 +613%
AQR Capital Management
157
AQR Capital Management
Connecticut
$21.6M -$394K -7,120 -2%
GIA
158
Gateway Investment Advisers
Ohio
$21.5M -$73.1K -1,320 -0.4%
AG
159
Aperio Group
California
$21.3M +$764K +13,798 +4%
TG
160
TCW Group
California
$21.3M -$2.87M -51,842 -13%
CCI
161
Columbus Circle Investors
$20.8M -$2.5M -45,185 -11%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$20.8M +$183K +3,300 +1%
RJA
163
Raymond James & Associates
Florida
$20.7M -$191K -3,455 -1%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$20.7M -$465K -8,400 -2%
EAM
165
EULAV Asset Management
Florida
$20.2M -$1.94M -35,000 -9%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$20.1M +$97K +1,752 +0.5%
Nomura Asset Management
167
Nomura Asset Management
Japan
$19.8M -$251K -4,542 -1%
CTI
168
Community Trust & Investment
Kentucky
$19.7M -$674K -12,167 -4%
FCM
169
Freshford Capital Management
New York
$19.7M -$75.6K -1,365 -0.4%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$19.6M -$4.88M -88,190 -21%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$19.5M +$2.41M +43,524 +15%
AIG
172
American International Group
New York
$19.1M -$86.8K -1,568 -0.5%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$18.4M -$57.6M -1,039,835 -77%
HJGA
174
Hardman Johnston Global Advisors
Connecticut
$18.4M +$17.1M +309,230 New
Walleye Trading
175
Walleye Trading
New York
$18.4M +$3.48M +62,914 +26%