ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
PDT Partners
New York
$10.1M +$1.88M +44,900 +24%
GF
202
Gabelli Funds
New York
$10.1M -$168K -4,000 -2%
SM
203
SCGE Management
California
$9.97M +$9.43M +225,000 New
GH
204
GAM Holding
Switzerland
$9.93M +$7.47M +178,435 +390%
CCM
205
Criterion Capital Management
California
$9.52M +$9M +214,800 New
TPSF
206
Texas Permanent School Fund
Texas
$9.31M +$1.88M +44,815 +27%
CPIM
207
Columbia Partners Investment Management
Virginia
$9.17M +$3.25M +77,484 +60%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$8.81M +$7.58M +180,937 +1,004%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.71M -$5.2M -124,200 -39%
NA
210
Navellier & Associates
Nevada
$8.59M -$450K -10,746 -5%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$8.57M +$1.86M +44,389 +30%
OAMG
212
Odey Asset Management Group
United Kingdom
$8.56M -$2.13M -50,800 -21%
BPB
213
Badgley, Phelps & Bell
Washington
$8.52M +$121K +2,887 +2%
CMBA
214
C.M. Bidwell & Associates
Hawaii
$8.31M +$18K +430 +0.2%
CIA
215
CCM Investment Advisers
South Carolina
$8.22M -$8.86M -211,400 -53%
CCA
216
Catalyst Capital Advisors
New York
$8.2M – – –
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$8.05M +$4.8M +114,600 +169%
AG
218
Aperio Group
California
$7.96M +$835K +19,929 +12%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$7.8M +$67K +1,600 +0.9%
Comerica Bank
220
Comerica Bank
Texas
$7.8M +$2.03M +48,565 +38%
ProShare Advisors
221
ProShare Advisors
Maryland
$7.74M -$3.58M -85,429 -33%
EIM
222
ExxonMobil Investment Management
Texas
$7.72M +$1.77M +42,325 +32%
FBA
223
Front Barnett Associates
Illinois
$7.66M -$117K -2,800 -2%
US Bancorp
224
US Bancorp
Minnesota
$7.54M +$908K +21,687 +15%
SFM
225
Soros Fund Management
New York
$7.46M -$8.82M -210,596 -56%