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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
ERSOT
201
Employees Retirement System of Texas
Texas
$19.1M +$986K +13,000 +6%
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$19.1M -$34.1M -449,181 -66%
SOMRS
203
State of Michigan Retirement System
Michigan
$18.9M +$137K +1,800 +0.8%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$18.6M +$3.5M +46,179 +26%
MIM
205
MetLife Investment Management
New Jersey
$18.4M -$175K -2,305 -1%
BAMCO Inc
206
BAMCO Inc
New York
$18.4M +$4.08M +53,742 +32%
MWNA
207
Marshall Wace North America
New York
$18.2M -$53M -698,892 -76%
CMG
208
Cavalry Management Group
California
$18.1M +$16.5M +217,675 New
Walleye Trading
209
Walleye Trading
New York
$17.9M +$3.64M +48,034 +29%
WI
210
Wafra Inc
New York
$17.8M
HI
211
Honeywell International
North Carolina
$17.6M -$7.59K -100 -0%
Cohen & Steers
212
Cohen & Steers
New York
$17.3M -$1.11M -14,626 -7%
JCM
213
Jag Capital Management
Missouri
$17.1M -$1.49M -19,606 -9%
MIFH
214
Migdal Insurance & Financial Holdings
Israel
$17M +$4.83M +63,702 +45%
PWAM
215
Park West Asset Management
California
$16.6M +$759K +10,000 +5%
QAM
216
QCI Asset Management
New York
$16.6M +$198K +2,609 +1%
GF
217
Gabelli Funds
New York
$16.5M -$6.47M -85,300 -30%
CS
218
Candriam SCA
Luxembourg
$16.5M +$8.64M +113,913 +136%
RI
219
Redwood Investments
Massachusetts
$16.4M +$2.46M +32,381 +20%
KBC Group
220
KBC Group
Belgium
$16M -$12.3M -161,710 -46%
VCM
221
Vigilant Capital Management
Maine
$15.9M +$831K +10,959 +6%
FAF
222
Fjarde Ap-fonden
Sweden
$15.8M -$580K -7,648 -4%
ASRS
223
Arizona State Retirement System
Arizona
$15.7M +$146K +1,923 +1%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$15.6M +$3.13M +41,304 +28%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$15.3M +$89.1K +1,175 +0.6%