ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$1.41M +$1.45M +99,062 New
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$1.39M +$1.43M +97,400 New
KCM
178
Kames Capital Management
United Kingdom
$1.35M +$1.39M +94,800 New
BT
179
Beacon Trust
New Jersey
$1.33M +$1.36M +93,075 New
MA
180
MUFG Americas
New York
$1.32M +$1.36M +92,560 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1.31M +$1.35M +91,990 New
ERSOT
182
Employees Retirement System of Texas
Texas
$1.28M +$1.32M +90,000 New
Nordea Investment Management
183
Nordea Investment Management
Sweden
$1.28M +$1.31M +89,674 New
CICI
184
Capital Investment Counsel Inc
North Carolina
$1.26M +$1.3M +88,490 New
TCM
185
Twin Capital Management
Pennsylvania
$1.21M +$1.25M +85,150 New
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.21M +$1.25M +85,070 New
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M +$1.24M +84,400 New
William Blair & Company
188
William Blair & Company
Illinois
$1.17M +$1.2M +82,283 New
Truist Financial
189
Truist Financial
North Carolina
$1.17M +$1.2M +82,161 New
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$1.14M +$1.17M +80,062 New
AIG
191
American International Group
New York
$1.14M +$1.17M +80,045 New
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M +$1.17M +80,000 New
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$1.16M +79,440 New
URS
194
Utah Retirement Systems
Utah
$1.09M +$1.12M +76,786 New
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$1.09M +$1.12M +76,284 New
MAM
196
Meeder Asset Management
Ohio
$1.07M +$1.1M +75,280 New
Twin Tree Management
197
Twin Tree Management
Texas
$996K +$1.02M +69,818 New
HHC
198
Hutchin Hill Capital
New York
$944K +$969K +66,200 New
CIA
199
Covington Investment Advisors
Pennsylvania
$933K +$957K +65,400 New
MAM
200
Martingale Asset Management
Massachusetts
$931K +$955K +65,262 New