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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
CIM
201
CenturyLink Investment Management
Colorado
$1.76M -$167K -8,820 -9%
Jefferies Group
202
Jefferies Group
New York
$1.74M -$863K -45,462 -35%
NSEDCP
203
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
BKBG
204
BHF Kleinwort Benson Group
Belgium
$1.64M +$2.09M +110,000 New
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$1.63M -$2.31M -121,630 -60%
ID
206
Integral Derivatives
New York
$1.63M -$489K -25,771 -24%
US Bancorp
207
US Bancorp
Minnesota
$1.61M -$38.5K -2,025 -3%
QS Investors
208
QS Investors
New York
$1.6M -$5.9M -310,700 -80%
VAM
209
Visium Asset Management
New York
$1.59M +$1.48M +77,993 New
Sterling Capital Management
210
Sterling Capital Management
North Carolina
$1.52M +$3.23K +170 +0.2%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$1.51M -$146K -7,676 -9%
Barings
212
Barings
North Carolina
$1.45M – – –
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.45M +$77.4K +4,076 +6%
IRF
214
IBM Retirement Fund
New York
$1.43M -$702K -36,989 -34%
B
215
BP
United Kingdom
$1.43M +$1.33M +70,000 New
NCIM
216
New Century Investment Management
Michigan
$1.42M +$51.3K +2,700 +4%
TPCM
217
Three Peaks Capital Management
Colorado
$1.38M -$834K -43,915 -39%
TCW Group
218
TCW Group
California
$1.38M -$191K -10,068 -13%
CIA
219
Covington Investment Advisors
Pennsylvania
$1.36M – – –
BCAM
220
Boston Common Asset Management
Massachusetts
$1.35M +$1.26M +66,220 New
SEI Trust Company
221
SEI Trust Company
Pennsylvania
$1.35M +$13.3K +700 +1%
Nomura Asset Management
222
Nomura Asset Management
Japan
$1.35M -$72.9K -3,840 -5%
Livforsakringsbolaget Skandia
223
Livforsakringsbolaget Skandia
Sweden
$1.34M +$1.24M +65,507 New
Synovus Financial
224
Synovus Financial
Georgia
$1.33M -$950K -50,024 -43%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$1.26M – – –