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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
HSC
176
Harbor Spring Capital
New York
$29.2M -$6.28M -90,000 -19%
Sarasin & Partners
177
Sarasin & Partners
United Kingdom
$29M +$1.02M +14,643 +4%
Eaton Vance Management
178
Eaton Vance Management
Massachusetts
$28.7M +$275K +3,948 +1%
Davidson Kempner Capital Management
179
Davidson Kempner Capital Management
New York
$28.5M +$2.79M +39,981 +12%
VEPM
180
Vista Equity Partners Management
California
$28.4M +$17.3M +248,245 +198%
State of Alaska Department of Revenue
181
State of Alaska Department of Revenue
Alaska
$27.7M +$8.25M +118,291 +48%
Candriam SCA
182
Candriam SCA
Luxembourg
$27.6M -$8.85M -126,845 -26%
Storebrand Asset Management
183
Storebrand Asset Management
Norway
$27.5M +$2.04M +29,292 +9%
PTC
184
Philadelphia Trust Company
Pennsylvania
$27.5M -$2.08M -29,864 -8%
Raymond James & Associates
185
Raymond James & Associates
Florida
$27.1M -$1.96M -28,097 -7%
Gateway Investment Advisers
186
Gateway Investment Advisers
Ohio
$27.1M -$422K -6,050 -2%
AEGON Asset Management (UK)
187
AEGON Asset Management (UK)
United Kingdom
$27M -$18.2M -261,415 -42%
Perpetual Ltd
188
Perpetual Ltd
Australia
$27M +$11.3M +161,900 +83%
Signature Estate & Investment Advisors
189
Signature Estate & Investment Advisors
California
$27M -$5.25M -75,308 -17%
Hosking Partners
190
Hosking Partners
United Kingdom
$26.8M -$1.77M -25,376 -7%
Guggenheim Capital
191
Guggenheim Capital
Illinois
$26.1M -$378K -5,418 -2%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$25.8M -$2.51M -36,050 -10%
CAM
193
ClariVest Asset Management
California
$25.6M -$4.49M -64,377 -16%
AIG
194
American International Group
New York
$25.4M +$199K +2,852 +0.9%
PWAG
195
Polaris Wealth Advisory Group
California
$25.3M -$10M -143,295 -31%
Comgest Global Investors
196
Comgest Global Investors
France
$25M +$14.6M +208,917 +173%
Lazard Asset Management
197
Lazard Asset Management
New York
$24.6M +$500K +7,165 +2%
Marshall Wace
198
Marshall Wace
United Kingdom
$24.5M -$9.13M -130,824 -29%
Rathbones Group
199
Rathbones Group
United Kingdom
$24.4M +$2.28M +32,662 +11%
ACI
200
AMP Capital Investors
Australia
$23.7M -$219K -3,143 -1%