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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
-$38.5M -411,510 Closed
AQR Capital Management
177
AQR Capital Management
Connecticut
-$38.5M -411,494 Closed
CCM
178
Cinctive Capital Management
New York
-$38.2M -407,957 Closed
Chevy Chase Trust
179
Chevy Chase Trust
Maryland
-$37.7M -402,132 Closed
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
-$37.5M -400,447 Closed
LPL Financial
181
LPL Financial
California
-$37.4M -399,154 Closed
Squarepoint
182
Squarepoint
New York
-$37.4M -399,036 Closed
AA
183
AQR Arbitrage
Connecticut
-$36.3M -387,403 Closed
GL
184
Governors Lane
New York
-$35.6M -380,300 Closed
SSA
185
Schonfeld Strategic Advisors
New York
-$35M -373,369 Closed
Asset Management One
186
Asset Management One
Japan
-$34.9M -372,342 Closed
SP
187
Sarasin & Partners
United Kingdom
-$34.4M -367,024 Closed
MSV
188
MN Services Vermogensbeheer
Netherlands
-$34.2M -365,500 Closed
CM
189
Capula Management
Cayman Islands
-$33.7M -360,000 Closed
C
190
Chescapmanager
Maryland
-$32.6M -347,709 Closed
Aviva
191
Aviva
United Kingdom
-$30.5M -326,161 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$30.4M -325,000 Closed
PDM
193
Penn Davis McFarland
Texas
-$29.9M -319,872 Closed
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
-$29.9M -319,413 Closed
FIA
195
FNY Investment Advisers
New York
-$29.7M -316,811 Closed
SO
196
STRS Ohio
Ohio
-$29.5M -314,794 Closed
TD Asset Management
197
TD Asset Management
Ontario, Canada
-$28.5M -304,210 Closed
BTCPP
198
Border to Coast Pensions Partnership
United Kingdom
-$27.9M -298,184 Closed
AO
199
Allen Operations
New York
-$27.6M -294,900 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
-$27.4M -292,800 Closed