ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
176
Gladstone Capital Management
United Kingdom
$23.3M +$354K +5,000 +2%
TG
177
TCW Group
California
$23.2M +$18.8M +266,155 +694%
APG Asset Management
178
APG Asset Management
Netherlands
$23.2M -$1.17M -16,600 -4%
MCM
179
Moore Capital Management
New York
$22.9M +$21.2M +300,000 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$22.4M -$795K -11,228 -4%
AG
181
Aperio Group
California
$21.9M +$1.26M +17,838 +7%
GF
182
Gabelli Funds
New York
$21.7M +$7.73M +109,200 +62%
MMH
183
Menora Mivtachim Holdings
Israel
$21.7M – – –
FA
184
Friess Associates
Delaware
$21M – – –
BCPEM
185
Bain Capital Public Equity Management
Massachusetts
$20.5M +$19M +268,928 New
Citigroup
186
Citigroup
New York
$20.5M -$15.5M -219,226 -45%
GC
187
Guggenheim Capital
Illinois
$19.8M -$84.6M -1,195,404 -82%
STMM
188
South Texas Money Management
Texas
$19.5M +$2.43M +34,309 +16%
MWA
189
Marshall Wace Asia
Hong Kong
$19.3M +$17.9M +252,536 New
CGH
190
Crossmark Global Holdings
Texas
$18.7M +$58K +819 +0.3%
PCM
191
Peregrine Capital Management
Minnesota
$18.6M +$52K +735 +0.3%
WG
192
Winton Group
United Kingdom
$18.1M -$2.95M -41,706 -15%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$18M -$2.39M -33,806 -13%
CA
194
Commerzbank Aktiengesellschaft
Germany
$18M -$1.35M -19,028 -7%
SOMRS
195
State of Michigan Retirement System
Michigan
$17.2M +$142K +2,000 +0.9%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$17.2M – – –
LLC
197
Latimer Light Capital
New York
$17.2M +$1.01M +14,256 +7%
JCM
198
Jag Capital Management
Missouri
$17.2M +$863K +12,201 +6%
MIM
199
MetLife Investment Management
New Jersey
$17.1M -$299K -4,221 -2%
Cohen & Steers
200
Cohen & Steers
New York
$17M -$1.29M -18,298 -8%