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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
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$39.5M +$10.4M +128,449 +43%
RJA
177
Raymond James & Associates
Florida
$39.5M +$3.47M +42,734 +11%
Lazard Asset Management
178
Lazard Asset Management
New York
$39.4M +$956K +11,770 +3%
DnB Asset Management
179
DnB Asset Management
Norway
$39M -$585K -7,206 -2%
PAM
180
Panagora Asset Management
Massachusetts
$38.3M -$6.36M -78,298 -16%
AIM
181
Artemis Investment Management
United Kingdom
$38.3M -$28.1M -345,657 -46%
NSLI
182
Nan Shan Life Insurance
Taiwan
$36.4M +$31.9M +392,309 New
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$35.6M -$78.2M -962,291 -71%
RMDI
184
R.M. Davis Inc
Maine
$35.1M +$5.66M +69,729 +23%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$34.8M -$2.97M -36,537 -9%
AIG
186
American International Group
New York
$34.7M +$3.96M +48,759 +15%
WCM
187
Wedge Capital Management
North Carolina
$34.4M +$2.67M +32,863 +10%
SEIA
188
Signature Estate & Investment Advisors
California
$34.3M +$1.34M +16,470 +5%
RG
189
Rathbones Group
United Kingdom
$34.1M +$3.5M +43,097 +13%
CS
190
Candriam SCA
Luxembourg
$33.7M +$806K +9,925 +3%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$33.4M -$12.9M -158,200 -31%
QIM
192
Quantitative Investment Management
Virginia
$33.3M +$29.2M +358,887 New
PTC
193
Philadelphia Trust Company
Pennsylvania
$32.4M -$589K -7,254 -2%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$32.2M +$2.53M +31,183 +10%
AIM
195
Avity Investment Management
Connecticut
$31.9M +$27.9M +343,814 New
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$31.6M +$14.2M +174,923 +105%
GC
197
Guggenheim Capital
Illinois
$31.6M +$1.57M +19,345 +6%
EVM
198
Eaton Vance Management
Massachusetts
$31.5M -$749K -9,224 -3%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$31.3M +$628K +7,726 +2%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$31.1M -$513K -6,320 -2%