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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
Marshall Wace
201
Marshall Wace
United Kingdom
$12.7M -$2.82M -39,984 -18%
VCM
202
Vigilant Capital Management
Maine
$12.5M +$113K +1,597 +0.9%
Truist Financial
203
Truist Financial
North Carolina
$12.5M -$2.62M -37,127 -17%
HCM
204
Highbridge Capital Management
New York
$12.1M +$5.78M +81,891 +83%
GF
205
Gabelli Funds
New York
$11.8M -$141K -2,000 -1%
BPB
206
Badgley, Phelps & Bell
Washington
$11.7M +$123K +1,740 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M -$2.12M -30,000 -15%
Stifel Financial
208
Stifel Financial
Missouri
$11.6M -$1.02M -14,515 -8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$122K +1,735 +1%
AC
210
Ascend Capital
California
$11.1M -$17.3M -245,437 -60%
VIA
211
Vantis Investment Advisers
Florida
$10.9M +$11.4M +161,200 New
FBA
212
Front Barnett Associates
Illinois
$10.8M -$106K -1,500 -0.9%
Walleye Trading
213
Walleye Trading
New York
$10.7M -$4.5M -63,743 -29%
RSS
214
Rosenblum Silverman Sutton
California
$10.4M -$464K -6,568 -4%
XK
215
Xact Kapitalforvaltning
Sweden
$10.4M +$428K +6,069 +4%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M +$70K +992 +0.7%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$9.98M -$902K -12,783 -8%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$9.96M +$367K +5,193 +4%
ARTA
219
A.R.T. Advisors
New York
$9.93M +$10.1M +143,600 +3,941%
BAMCO Inc
220
BAMCO Inc
New York
$9.9M +$10.4M +146,732 New
ZIG
221
Zurich Insurance Group
Switzerland
$9.86M +$2.57M +36,430 +33%
Twin Tree Management
222
Twin Tree Management
Texas
$9.65M -$5.83M -82,617 -37%
LG
223
Leuthold Group
Minnesota
$9.61M -$5.89M -83,450 -37%
GCP
224
Garelick Capital Partners
Massachusetts
$9.59M +$10M +142,210 New
GAM
225
GVO Asset Management
Switzerland
$9.54M +$9.98M +141,400 New