ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
201
Credit Agricole
France
$2.4M -$965K -42,457 -27%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$2.37M -$26K -1,144 -1%
Marshall Wace
203
Marshall Wace
United Kingdom
$2.36M -$10.8M -475,953 -81%
CBOA
204
Commonwealth Bank of Australia
Australia
$2.34M +$118K +5,200 +5%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M -$1.34M -59,000 -34%
CCM
206
Criterion Capital Management
California
$2.33M +$2.55M +112,000 New
PI
207
Placemark Investments
Illinois
$2.28M +$531K +23,357 +27%
BKBG
208
BHF Kleinwort Benson Group
Belgium
$2.23M +$629K +27,678 +25%
TCM
209
TriOaks Capital Management
New York
$2.19M -$5.26M -231,499 -69%
WGCA
210
Wolf Group Capital Advisors
Virginia
$2.15M -$72.6K -3,196 -3%
SF
211
Synovus Financial
Georgia
$2.11M +$817K +35,958 +55%
AI
212
ArchPoint Investors
Florida
$2.07M – – –
IRF
213
IBM Retirement Fund
New York
$2.07M -$177K -7,766 -7%
DCMM
214
DG Capital Management (Massachusetts)
Massachusetts
$2.05M -$117K -5,150 -5%
VAM
215
Visium Asset Management
New York
$2.01M +$2.2M +96,772 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$1.95M +$426K +18,745 +25%
SM
217
Stratton Management
Pennsylvania
$1.92M – – –
PAM
218
Princeton Alpha Management
New Jersey
$1.79M +$1.96M +86,125 New
URS
219
Utah Retirement Systems
Utah
$1.78M -$4.55K -200 -0.2%
RFC
220
Regions Financial Corp
Alabama
$1.73M -$63.7K -2,801 -3%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$1.72M +$59K +2,594 +3%
Macquarie Group
222
Macquarie Group
Australia
$1.71M +$1.69M +74,400 +954%
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M – – –
HT
224
HAP Trading
New York
$1.6M +$1.75M +76,800 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.59M -$125K -5,481 -7%