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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
State of Michigan Retirement System
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%
Gabelli Funds
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%
PEAK6 Group
212
PEAK6 Group
Illinois
$6.72M -$6.01M -150,368 -45%
Oregon Public Employees Retirement Fund
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
Gulf International Bank (UK)
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%
Arizona State Retirement System
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%
Hartford Investment Management Co (HIMCO)
225
Hartford Investment Management Co (HIMCO)
Connecticut
$5.95M -$53.9K -1,347 -0.8%