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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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$12.9M +$6.17M +98,904 +98%
BCM
202
Barometer Capital Management
Ontario, Canada
$12.8M +$3.43M +54,950 +38%
Credit Agricole
203
Credit Agricole
France
$12.8M +$948K +15,189 +8%
SCM
204
Stevens Capital Management
Pennsylvania
$12.7M +$4.56M +73,061 +59%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M -$233K -3,734 -2%
GCM
206
Gladstone Capital Management
United Kingdom
$12.5M
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$12.4M -$4.62M -74,093 -28%
BIM
208
Bogle Investment Management
Massachusetts
$11.8M +$11.4M +182,694 New
GF
209
Gabelli Funds
New York
$11.7M -$250K -4,000 -2%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$11.6M -$14.3M -229,899 -56%
BPB
211
Badgley, Phelps & Bell
Washington
$11.3M -$1.1M -17,615 -9%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$293K +4,700 +3%
Marshall Wace
213
Marshall Wace
United Kingdom
$11.2M +$5.52M +88,522 +107%
AIM
214
Artemis Investment Management
United Kingdom
$11.1M -$11.8M -189,153 -52%
FAF
215
Fjarde Ap-fonden
Sweden
$11M +$305K +4,886 +3%
CWM
216
CIBC World Markets
New York
$11M +$986K +15,807 +10%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$11M -$6.53M -104,595 -38%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$10.9M +$633K +10,144 +6%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M +$671K +10,750 +7%
ZIM
220
Zacks Investment Management
Illinois
$10.8M +$9.07M +145,401 +664%
FBA
221
Front Barnett Associates
Illinois
$10.7M -$225K -3,602 -2%
RSS
222
Rosenblum Silverman Sutton
California
$10.4M +$94.2K +1,510 +0.9%
GT
223
Glenmede Trust
Pennsylvania
$10.4M -$3.46M -55,467 -26%
CIA
224
CCM Investment Advisers
South Carolina
$10.4M -$662K -10,604 -6%
GIP
225
Granite Investment Partners
California
$10.3M +$398K +6,381 +4%