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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
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$3.16M -85,900 -23%
LG
177
Leuthold Group
Minnesota
$11.2M +$1.3M +35,449 +14%
PI
178
PineBridge Investments
New York
$11M -$1.31M -35,642 -11%
QC
179
Quadrature Capital
United Kingdom
$10.8M +$9.63M +262,166 +2,573%
CAM
180
Capstone Asset Management
Texas
$10.5M +$472K +12,860 +5%
ProShare Advisors
181
ProShare Advisors
Maryland
$10.3M -$439K -11,952 -4%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$10.3M +$14.4K +393 +0.2%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$10.3M +$1.61M +43,948 +20%
ERSOT
184
Employees Retirement System of Texas
Texas
$10.2M -$73.5K -2,000 -0.8%
B
185
BP
United Kingdom
$10.1M +$992K +27,000 +12%
LP
186
LMR Partners
United Kingdom
$9.93M +$6.77M +184,282 +278%
OAMG
187
Odey Asset Management Group
United Kingdom
$9.67M +$4.95M +134,794 +123%
NONA
188
Ninety One North America
New York
$9.66M -$1.87M -50,902 -17%
BAM
189
Baring Asset Management
United Kingdom
$9.5M +$180K +4,888 +2%
KBC Group
190
KBC Group
Belgium
$9.38M -$4.28M -116,649 -33%
AIG
191
American International Group
New York
$9.17M -$107K -2,906 -1%
GF
192
Gabelli Funds
New York
$9.15M -$147K -4,000 -2%
PG
193
PEAK6 Group
Illinois
$9.14M +$3.12M +84,928 +58%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$9.03M +$2.23M +60,672 +36%
IAM
195
Impala Asset Management
Florida
$9.02M +$4.83M +131,391 +137%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.79M -$18.1M -492,759 -69%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$8.63M -$1.95M -52,988 -20%
PIMJS
198
PKO Investment Management Joint-Stock
Poland
$8.44M
Truist Financial
199
Truist Financial
North Carolina
$8.33M -$460K -12,530 -6%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$8.12M -$98.4M -2,679,455 -93%