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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$9.69M +$92.8K +2,574 +1%
Stifel Financial
177
Stifel Financial
Missouri
$9.64M +$2.08M +57,750 +30%
AIG
178
American International Group
New York
$9.53M -$655K -18,167 -7%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$9.52M +$158K +4,385 +2%
WA
180
Wasatch Advisors
Utah
$9.52M -$507K -14,065 -5%
LOAMU
181
Lombard Odier Asset Management (USA)
New York
$9.49M +$1.31M +36,218 +17%
PI
182
Putnam Investments
Massachusetts
$9.35M -$82.8M -2,298,251 -90%
SEI Investments
183
SEI Investments
Pennsylvania
$9.12M +$5.84M +162,178 +220%
ERSOT
184
Employees Retirement System of Texas
Texas
$9.02M
IAM
185
Impala Asset Management
Florida
$8.94M +$3.71M +102,838 +80%
Truist Financial
186
Truist Financial
North Carolina
$8.78M -$690K -19,149 -8%
CCA
187
Catalyst Capital Advisors
New York
$8.71M
BCM
188
Barometer Capital Management
Ontario, Canada
$8.66M -$771K -21,400 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.3M -$277K -7,700 -3%
GAM
190
Gotham Asset Management
New York
$7.85M -$6.38K -177 -0.1%
US Bancorp
191
US Bancorp
Minnesota
$7.84M -$1.03M -28,670 -12%
NCIM
192
New Century Investment Management
Michigan
$7.79M -$468 -13 -0%
FPCM
193
Fox Point Capital Management
New York
$7.74M +$7.21M +200,000 New
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$7.68M -$15.5K -430 -0.2%
NIP
195
Nicholas Investment Partners
California
$7.39M -$447K -12,394 -6%
Marshall Wace
196
Marshall Wace
United Kingdom
$7.36M -$9.17M -254,416 -57%
FBA
197
Front Barnett Associates
Illinois
$7.28M -$60.5K -1,678 -0.9%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$7.21M -$70.9M -1,968,858 -91%
BT
199
Beacon Trust
New Jersey
$6.91M -$753K -20,908 -10%
TPSF
200
Texas Permanent School Fund
Texas
$6.88M -$58.5K -1,623 -0.9%