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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
Employees Retirement System of Texas
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%
State of Michigan Retirement System
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%
MetLife Investment Management
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%
Marshall Wace North America
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%
Migdal Insurance & Financial Holdings
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%
Gabelli Funds
217
Gabelli Funds
New York
$16.5M -$6.47M -85,300 -30%
Candriam SCA
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%
Fjarde Ap-fonden
222
Fjarde Ap-fonden
Sweden
$15.8M -$580K -7,648 -4%
Arizona State Retirement System
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%