ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$8.08M -$578K -14,456 -6%
Russell Investments Group
202
Russell Investments Group
United Kingdom
$7.86M +$8.61M +215,418 New
PIMJS
203
PKO Investment Management Joint-Stock
Poland
$7.61M -$1.05M -26,168 -11%
GF
204
Gabelli Funds
New York
$7.51M -$760K -19,000 -8%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$7.41M -$15M -375,884 -65%
TPSF
206
Texas Permanent School Fund
Texas
$7.4M -$210K -5,251 -2%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$7.27M -$7.97M -199,219 -50%
WEC
208
White Elm Capital
Connecticut
$7.17M +$7.94M +198,700 New
MAM
209
Mark Asset Management
New York
$7.16M -$3.21M -80,386 -29%
Comerica Bank
210
Comerica Bank
Texas
$7.06M +$155K +3,879 +2%
BPB
211
Badgley, Phelps & Bell
Washington
$6.89M -$67.3K -1,684 -0.9%
PG
212
PEAK6 Group
Illinois
$6.72M -$6.01M -150,368 -45%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$6.66M +$1.44M +36,048 +24%
VIA
214
Virtus Investment Advisers
Connecticut
$6.63M +$875K +21,893 +14%
PP
215
PDT Partners
New York
$6.6M -$1.85M -46,300 -20%
CAM
216
Centre Asset Management
New York
$6.55M +$7.25M +181,320 New
GIBU
217
Gulf International Bank (UK)
United Kingdom
$6.51M +$172K +4,300 +2%
HHC
218
Hutchin Hill Capital
New York
$6.48M +$3.16M +79,100 +79%
Twin Tree Management
219
Twin Tree Management
Texas
$6.34M +$5.97M +149,323 +569%
FBA
220
Front Barnett Associates
Illinois
$6.17M -$82.4K -2,061 -1%
Stifel Financial
221
Stifel Financial
Missouri
$6.13M +$458K +11,464 +7%
ASRS
222
Arizona State Retirement System
Arizona
$6.1M +$40K +1,000 +0.6%
PAM
223
PineView Asset Management
Connecticut
$6.05M +$6.7M +167,478 New
CIA
224
CCM Investment Advisers
South Carolina
$5.98M -$799K -19,983 -11%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$5.95M -$53.9K -1,347 -0.8%