ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$3.94M -$120K -5,277 -3%
PAM
177
Panagora Asset Management
Massachusetts
$3.79M -$4.3M -189,160 -51%
US Bancorp
178
US Bancorp
Minnesota
$3.5M +$544K +23,946 +17%
AB
179
AT Bancorp
Iowa
$3.49M -$25.8K -1,133 -0.7%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$3.45M +$168K +7,391 +5%
AIG
181
American International Group
New York
$3.35M -$150K -6,585 -4%
FAF
182
Fjarde Ap-fonden
Sweden
$3.27M -$136K -5,992 -4%
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$3.25M +$23.6K +1,040 +0.7%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$3.12M +$3.41M +150,241 New
SIG
185
Schooner Investment Group
Pennsylvania
$3.09M +$909K +40,000 +36%
FAM
186
Foxhaven Asset Management
Virginia
$3.06M -$9.97M -438,657 -75%
Nomura Holdings
187
Nomura Holdings
Japan
$2.97M +$2.66M +117,171 +459%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.96M +$189K +8,320 +6%
FQ
189
First Quadrant
California
$2.91M -$214K -9,400 -6%
Prudential Financial
190
Prudential Financial
New Jersey
$2.91M +$1.4M +61,699 +79%
IGIM
191
I.G. Investment Management
Manitoba, Canada
$2.75M +$2.95M +129,626 +4,932%
TPCM
192
Three Peaks Capital Management
Colorado
$2.7M +$1.32M +57,906 +81%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$3.5K -154 -0.1%
GAM
194
Gotham Asset Management
New York
$2.58M -$5.29M -232,562 -65%
SAM
195
Shell Asset Management
Netherlands
$2.55M -$54.2K -2,386 -2%
SCM
196
Stevens Capital Management
Pennsylvania
$2.5M +$2.73M +120,057 New
MCG
197
Meru Capital Group
New York
$2.5M +$2.73M +120,000 New
ID
198
Integral Derivatives
New York
$2.47M +$927K +40,800 +52%
QT
199
Quantbot Technologies
New York
$2.44M +$2.67M +117,371 New
B
200
Barings
North Carolina
$2.42M – – –