ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$16.8M +$150K +2,114 +1%
ERSOT
202
Employees Retirement System of Texas
Texas
$16.6M – – –
WI
203
Wafra Inc
New York
$16.3M – – –
HI
204
Honeywell International
North Carolina
$16.2M -$6.92M -97,800 -32%
TCP
205
ThornTree Capital Partners
Massachusetts
$15.9M +$14.8M +208,480 New
GCM
206
Gabalex Capital Management
New York
$15.3M – – –
FAF
207
Fjarde Ap-fonden
Sweden
$15.1M -$271K -3,832 -2%
QAM
208
QCI Asset Management
New York
$15M +$115K +1,622 +0.8%
PWAM
209
Park West Asset Management
California
$14.5M -$1.42M -20,000 -10%
ASRS
210
Arizona State Retirement System
Arizona
$14.3M -$2.3M -32,534 -15%
TPSF
211
Texas Permanent School Fund
Texas
$14.2M -$726K -10,262 -5%
Stifel Financial
212
Stifel Financial
Missouri
$14.1M +$966K +13,646 +8%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$13.9M +$4.82M +68,126 +60%
VCM
214
Vigilant Capital Management
Maine
$13.7M -$423K -5,972 -3%
UOC
215
UBS O'Connor
Illinois
$13.7M +$8.83M +124,726 +228%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$13.6M -$9.44M -133,336 -43%
BPB
217
Badgley, Phelps & Bell
Washington
$13.4M +$135K +1,901 +1%
WMSA
218
Weiss Multi-Strategy Advisers
New York
$13M +$12M +170,000 New
BAMCO Inc
219
BAMCO Inc
New York
$12.8M +$1.5M +21,264 +14%
Walleye Trading
220
Walleye Trading
New York
$12.7M +$555K +7,840 +5%
Truist Financial
221
Truist Financial
North Carolina
$12.6M -$1.37M -19,382 -10%
RI
222
Redwood Investments
Massachusetts
$12.6M +$4.14M +58,446 +55%
WEC
223
White Elm Capital
Connecticut
$12.4M +$6.28M +88,700 +121%
XK
224
Xact Kapitalforvaltning
Sweden
$12.2M +$417K +5,888 +4%
FBA
225
Front Barnett Associates
Illinois
$12M -$212K -3,000 -2%