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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
IGM
151
Incline Global Management
New York
$45.3M +$5.67M +67,834 +13%
MSV
152
MN Services Vermogensbeheer
Netherlands
$44.6M +$719K +8,600 +2%
Walleye Trading
153
Walleye Trading
New York
$43.3M +$22.2M +265,115 +90%
Asset Management One
154
Asset Management One
Japan
$42.3M -$219K -2,623 -0.5%
NSLI
155
Nan Shan Life Insurance
Taiwan
$42.2M +$6.84M +81,831 +18%
CII
156
Capital International Inc
California
$42M -$5.26M -62,947 -10%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$40.3M +$43.6M +521,168 New
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$39.9M -$8.09M -96,837 -16%
CWM
159
CIBC World Markets
New York
$39.7M +$5.58M +66,734 +15%
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$38.3M +$23.1M +276,767 +128%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$38M -$128K -1,529 -0.3%
Squarepoint
162
Squarepoint
New York
$37.1M +$32.1M +384,699 +408%
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$37M -$1.55M -18,519 -4%
SEIA
164
Signature Estate & Investment Advisors
California
$36.7M +$6.22M +74,448 +19%
CI
165
Clal Insurance
Israel
$36.1M +$12.9M +154,500 +50%
AH
166
Allen Holding
New York
$35.6M +$25.1M +300,000 +188%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$35.4M
RPI
168
Railway Pension Investments
United Kingdom
$35.1M -$16.4M -195,900 -30%
Vontobel Holding
169
Vontobel Holding
Switzerland
$35.1M +$4.46M +53,405 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M +$20.5M +245,764 +119%
EARNEST Partners
171
EARNEST Partners
Georgia
$34.3M -$3.88M -46,378 -9%
ASC
172
Atalanta Sosnoff Capital
New York
$33.1M +$35.5M +424,774 +12,420%
UCFA
173
United Capital Financial Advisors
Texas
$32.2M +$30.4M +363,923 +700%
AIM
174
Avity Investment Management
Connecticut
$32.1M +$683K +8,175 +2%
RJA
175
Raymond James & Associates
Florida
$32.1M -$4.95M -59,245 -12%