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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
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M -$1.92M -93,200 -35%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$4.05M +$3.73M +181,650 New
MPM
178
Meritage Portfolio Management
Kansas
$3.96M +$54.3K +2,640 +2%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$3.95M -$4.47M -217,321 -55%
CANY
180
Caxton Associates (New York)
New York
$3.9M +$2.78M +135,000 +338%
GIA
181
Gargoyle Investment Advisor
New Jersey
$3.89M
AB
182
AT Bancorp
Iowa
$3.77M +$110K +5,370 +3%
CEP
183
Chicago Equity Partners
Illinois
$3.75M -$2.99M -145,675 -46%
AIG
184
American International Group
New York
$3.74M +$465K +22,612 +16%
FAF
185
Fjarde Ap-fonden
Sweden
$3.64M +$203K +9,868 +6%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$3.62M +$313K +15,203 +11%
OAMG
187
Odey Asset Management Group
United Kingdom
$3.56M +$3.28M +159,700 New
Credit Agricole
188
Credit Agricole
France
$3.52M -$21M -1,023,870 -87%
ProShare Advisors
189
ProShare Advisors
Maryland
$3.52M -$243K -11,842 -7%
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$3.46M -$28.6M -1,389,236 -90%
RJA
191
Raymond James & Associates
Florida
$3.44M +$613K +29,843 +24%
FQ
192
First Quadrant
California
$3.33M -$863 -42 -0%
US Bancorp
193
US Bancorp
Minnesota
$3.22M +$1.34M +65,257 +83%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$2.99M
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.86M +$153K +7,420 +6%
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$2.82M -$54.2M -2,635,230 -95%
SAM
197
Shell Asset Management
Netherlands
$2.79M -$89.9K -4,373 -3%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$2.77M +$2.55M +124,248 New
B
199
Barings
North Carolina
$2.6M +$933K +45,400 +64%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$2.57M -$1.39M -67,588 -37%