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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
PCM
176
Palouse Capital Management
Washington
$3.61M +$3.61M +179,020 New
CSS
177
Cubist Systematic Strategies
Connecticut
$3.42M -$1.52M -75,542 -31%
WBC
178
Westpac Banking Corp
Australia
$3.4M +$2.77M +137,182 +435%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$3.32M +$652K +32,300 +24%
FAF
180
Fjarde Ap-fonden
Sweden
$3.17M
RIM
181
RS Investment Management
California
$3.15M -$4.44M -220,000 -58%
CEP
182
Chicago Equity Partners
Illinois
$3.12M -$1.74M -86,335 -36%
Truist Financial
183
Truist Financial
North Carolina
$3.08M +$2.46M +121,888 +395%
PI
184
Placemark Investments
Illinois
$2.98M +$779K +38,618 +35%
TPCM
185
Three Peaks Capital Management
Colorado
$2.96M +$350K +17,321 +13%
Nomura Holdings
186
Nomura Holdings
Japan
$2.95M +$75K +3,716 +3%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.91M +$44.4K +2,200 +2%
PC
188
Polar Capital
United Kingdom
$2.89M +$2.9M +143,642 New
EGM
189
Espalier Global Management
New York
$2.89M -$7.2M -356,700 -71%
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$2.86M -$288K -14,294 -9%
FQ
191
First Quadrant
California
$2.8M -$24.2K -1,200 -0.9%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$2.78M +$2.76M +137,011 +12,332%
Prudential Financial
193
Prudential Financial
New Jersey
$2.77M -$52.5K -2,600 -2%
PAM
194
Panagora Asset Management
Massachusetts
$2.7M -$971K -48,099 -26%
PG
195
PEAK6 Group
Illinois
$2.68M +$1.85M +91,702 +223%
US Bancorp
196
US Bancorp
Minnesota
$2.65M -$739K -36,610 -22%
Walleye Trading
197
Walleye Trading
New York
$2.61M +$2.1M +104,071 +407%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$5.45K -270 -0.2%
PWPCM
199
Perella Weinberg Partners Capital Management
New York
$2.51M +$2.51M +124,560 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$2.46M +$929K +46,020 +60%