ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$13.5M -$797K -18,133 -6%
WBC
177
Westpac Banking Corp
Australia
$12.7M +$346K +7,882 +3%
GH
178
GAM Holding
Switzerland
$12.6M -$1.07M -24,259 -9%
KBC Group
179
KBC Group
Belgium
$12.4M +$614K +13,974 +6%
PCM
180
Peregrine Capital Management
Minnesota
$12.2M -$5.33M -121,328 -33%
LG
181
Leuthold Group
Minnesota
$12.2M -$239K -5,446 -2%
SFM
182
Soros Fund Management
New York
$11.6M +$10.3M +233,500 New
Stifel Financial
183
Stifel Financial
Missouri
$11.5M +$2.69M +61,135 +36%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$11.5M -$3.05M -69,353 -23%
SCM
185
Segantii Capital Management
Hong Kong
$11.4M +$10M +228,664 New
SOMRS
186
State of Michigan Retirement System
Michigan
$11.3M +$158K +3,600 +2%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$11.2M +$5.13M +116,651 +108%
HAM
188
Honeycomb Asset Management
New York
$11.2M -$2.2M -50,000 -18%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$11.2M -$4.16M -94,727 -30%
Two Sigma Investments
190
Two Sigma Investments
New York
$11.1M +$9.78M +222,539 New
PIMJS
191
PKO Investment Management Joint-Stock
Poland
$11M +$410K +9,338 +4%
GT
192
Glenmede Trust
Pennsylvania
$10.8M -$57.5M -1,308,946 -86%
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M -$3.96M -90,214 -30%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$10.5M +$488K +11,109 +6%
MAM
195
Mark Asset Management
New York
$10.2M +$274K +6,228 +3%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M -$2.02M -46,080 -18%
BCM
197
Bridgeway Capital Management
Texas
$10.1M +$8.91M +202,900 New
TPSF
198
Texas Permanent School Fund
Texas
$10.1M -$120K -2,726 -1%
TC
199
Tairen Capital
Hong Kong
$9.83M +$8.66M +197,100 New
Comerica Bank
200
Comerica Bank
Texas
$9.72M +$270K +6,156 +3%