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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
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
-$54M -576,690 Closed
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
-$53.5M -571,000 Closed
Walleye Capital
153
Walleye Capital
New York
-$52.6M -561,564 Closed
PAMP
154
Polar Asset Management Partners
Ontario, Canada
-$52.4M -560,000 Closed
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
-$52.3M -558,992 Closed
Capital International Investors
156
Capital International Investors
California
-$51.9M -553,859 Closed
HHGC
157
Hunting Hill Global Capital
New York
-$50.8M -542,295 Closed
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
-$50.4M -538,959 Closed
SAM
159
Silphium Asset Management
United Kingdom
-$50.1M -535,000 Closed
XL
160
XN LP
New York
-$48.6M -519,435 Closed
IG
161
ING Group
Netherlands
-$48M -512,749 Closed
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
-$47.8M -510,447 Closed
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$47.6M -508,327 Closed
GF
164
Gabelli Funds
New York
-$47M -502,396 Closed
BFM
165
Boothbay Fund Management
New York
-$46.8M -499,963 Closed
VI
166
Vestcor Inc
New Brunswick, Canada
-$46.4M -495,850 Closed
MAMHA
167
MY.Alpha Management HK Advisors
Hong Kong
-$41.3M -490,335 Closed
Jane Street
168
Jane Street
New York
-$45.1M -481,932 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
-$43.6M -466,013 Closed
AH
170
Allen Holding
New York
-$43.1M -460,000 Closed
GCIA
171
Gabelli & Co Investment Advisers
New York
-$42.5M -453,672 Closed
Natixis Advisors
172
Natixis Advisors
Massachusetts
-$41.7M -445,301 Closed
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
-$41.2M -440,384 Closed
HM
174
Harvest Management
New York
-$41.2M -439,500 Closed
Calamos Advisors
175
Calamos Advisors
Illinois
-$39.1M -417,229 Closed