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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
Stifel Financial
201
Stifel Financial
Missouri
$11.8M -$4.48M -70,781 -28%
Wolverine Trading
202
Wolverine Trading
Illinois
$11.7M +$5.68M +89,790 +95%
VCM
203
Vigilant Capital Management
Maine
$11.7M +$11.7M +184,263 New
ZIM
204
Zacks Investment Management
Illinois
$11.6M +$1.05M +16,593 +10%
Federated Hermes
205
Federated Hermes
Pennsylvania
$11.3M -$1.4M -22,071 -11%
MAM
206
Mark Asset Management
New York
$11.2M -$1.57M -24,816 -12%
GF
207
Gabelli Funds
New York
$11.2M -$316K -5,000 -3%
BPB
208
Badgley, Phelps & Bell
Washington
$10.9M -$202K -3,201 -2%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$10.8M +$96.7K +1,530 +0.9%
GH
210
GAM Holding
Switzerland
$10.7M +$788K +12,464 +8%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$10.4M -$566K -8,948 -5%
PI
212
PineBridge Investments
New York
$10.3M -$8.83M -139,711 -46%
FBA
213
Front Barnett Associates
Illinois
$10.2M -$278K -4,403 -3%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$477K -7,547 -4%
RSS
215
Rosenblum Silverman Sutton
California
$10.2M -$81.4K -1,288 -0.8%
PIA
216
Piedmont Investment Advisors
North Carolina
$10.1M -$32.9K -521 -0.3%
MWNA
217
Marshall Wace North America
New York
$9.71M -$24.9M -394,562 -72%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$9.4M -$15.2M -240,862 -62%
XK
219
Xact Kapitalforvaltning
Sweden
$9.34M +$544K +8,597 +6%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$9.02M -$2.41M -38,152 -21%
CCMH
221
Cornerstone Capital Management Holdings
New York
$9M -$13.5M -213,632 -60%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$8.87M +$909K +14,375 +12%
URS
223
Utah Retirement Systems
Utah
$8.71M +$120K +1,900 +1%
CIA
224
CCM Investment Advisers
South Carolina
$8.56M -$1.61M -25,469 -16%
ACH
225
ArrowMark Colorado Holdings
Colorado
$8.55M -$19K -300 -0.2%