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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
IG
151
ING Group
Netherlands
$48M -$64.8M -710,118 -58%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$47.8M +$10.7M +116,767 +30%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.6M -$751K -8,230 -2%
GF
154
Gabelli Funds
New York
$47M +$8.04M +88,075 +21%
BFM
155
Boothbay Fund Management
New York
$46.8M +$33.4M +365,906 +273%
VI
156
Vestcor Inc
New Brunswick, Canada
$46.4M +$26.4M +289,748 +141%
Jane Street
157
Jane Street
New York
$45.1M -$45.4M -497,961 -51%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M -$456K -4,997 -1%
AH
159
Allen Holding
New York
$43.1M
GCIA
160
Gabelli & Co Investment Advisers
New York
$42.5M +$11.8M +129,690 +40%
BSCM
161
Berry Street Capital Management
United Kingdom
$42.1M +$6.84M +75,000 +20%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$41.7M +$342K +3,748 +0.8%
MAMHA
163
MY.Alpha Management HK Advisors
Hong Kong
$41.3M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$41.2M -$215K -2,361 -0.5%
HM
165
Harvest Management
New York
$41.2M +$32.5M +356,500 +430%
Calamos Advisors
166
Calamos Advisors
Illinois
$39.1M +$15.4M +168,666 +68%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$38.5M -$32.1M -352,031 -46%
AQR Capital Management
168
AQR Capital Management
Connecticut
$38.5M +$126K +1,376 +0.3%
CCM
169
Cinctive Capital Management
New York
$38.2M +$25.7M +281,229 +222%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$37.7M -$860K -9,426 -2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$37.5M +$14.6M +159,930 +66%
LPL Financial
172
LPL Financial
California
$37.4M -$2.6M -28,517 -7%
Squarepoint
173
Squarepoint
New York
$37.4M +$14.5M +158,605 +66%
AA
174
AQR Arbitrage
Connecticut
$36.3M +$8.79M +96,354 +33%
GL
175
Governors Lane
New York
$35.6M +$34.7M +380,300 New