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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
CI
151
Clal Insurance
Israel
$27.9M +$27.3M +460,290 +4,998%
PWAG
152
Polaris Wealth Advisory Group
California
$27.8M +$23.7M +399,612 +590%
MAMU
153
Marathon Asset Management (UK)
United Kingdom
$27.5M -$3.46M -58,285 -11%
ProShare Advisors
154
ProShare Advisors
Maryland
$27.4M -$10.5M -176,975 -28%
NSLI
155
Nan Shan Life Insurance
Taiwan
$27.2M +$11.1M +186,750 +69%
Marshall Wace
156
Marshall Wace
United Kingdom
$27M +$23M +387,451 +588%
AG
157
Aperio Group
California
$26.7M +$5.4M +90,969 +25%
CIM
158
Chiron Investment Management
New York
$26.7M +$4.18M +70,347 +19%
Citigroup
159
Citigroup
New York
$26.5M -$2.76M -46,509 -9%
KA
160
Kerrisdale Advisers
Florida
$26M +$19.8M +332,797 +318%
HCM
161
Highline Capital Management
New York
$25.8M +$25.8M +434,050 New
SEIA
162
Signature Estate & Investment Advisors
California
$25.6M +$25.6M +430,700 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$2.36M -39,808 -9%
CAM
164
ClariVest Asset Management
California
$23.9M +$23.9M +402,243 New
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$23.9M +$23.8M +401,326 New
PTC
166
Philadelphia Trust Company
Pennsylvania
$23.3M +$1.48M +24,966 +7%
RJA
167
Raymond James & Associates
Florida
$22.9M +$2.19M +36,912 +11%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$22.8M -$9.48M -159,778 -29%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$22.6M -$882K -14,864 -4%
HP
170
Hosking Partners
United Kingdom
$22.5M -$710K -11,957 -3%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$22.4M +$1.57M +26,380 +8%
EVM
172
Eaton Vance Management
Massachusetts
$22.3M -$257K -4,336 -1%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$22.2M -$1.66M -27,957 -7%
SP
174
Sarasin & Partners
United Kingdom
$21.8M -$50.3M -847,884 -70%
FAM
175
Fred Alger Management
New York
$21.7M +$21.6M +363,961 +31,430%