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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
MSU
201
Mizuho Securities USA
New York
$1.49M -$217K -12,624 -13%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$1.45M -$133K -7,708 -9%
US Bancorp
203
US Bancorp
Minnesota
$1.45M -$200K -11,629 -13%
NSEDCP
204
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M
TG
205
TCW Group
California
$1.38M +$185K +10,754 +16%
SCM
206
Sterling Capital Management
North Carolina
$1.32M -$2.35M -136,815 -65%
B
207
Barings
North Carolina
$1.27M -$189K -11,000 -13%
MIU
208
Man Investments (UK)
United Kingdom
$1.26M -$1.42M -82,749 -54%
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.25M -$120K -7,000 -9%
RCM
210
Raptor Capital Management
Massachusetts
$1.21M +$1.16M +67,600 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.2M -$2.97M -172,734 -72%
CIA
212
Covington Investment Advisors
Pennsylvania
$1.19M +$22.9K +1,330 +2%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.19M -$259K -15,081 -18%
NCIM
214
New Century Investment Management
Michigan
$1.19M
STC
215
SEI Trust Company
Pennsylvania
$1.17M +$1.13M +65,510 New
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$1.1M +$650K +37,816 +157%
GMIM
217
General Motors Investment Management
New York
$1.09M +$1.06M +61,399 New
Nomura Holdings
218
Nomura Holdings
Japan
$1.09M +$716K +41,632 +211%
Asset Management One
219
Asset Management One
Japan
$1.07M -$7.38M -429,307 -88%
MCA
220
Metropolitan Capital Advisors
New York
$1.05M +$296K +17,200 +41%
CB
221
Chemical Bank
Michigan
$1.02M +$34K +1,975 +4%
TCM
222
Twin Capital Management
Pennsylvania
$1.01M -$392K -22,800 -29%
QT
223
Quantbot Technologies
New York
$988K +$563K +32,746 +144%
AIG
224
American International Group
New York
$982K -$532K -30,947 -36%
Franklin Resources
225
Franklin Resources
California
$928K -$28K -1,630 -3%