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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
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$8.7M -$3.37M -74,520 -28%
Winton Group
202
Winton Group
United Kingdom
$8.62M -$3.32M -73,442 -28%
Truist Financial
203
Truist Financial
North Carolina
$8.19M +$330K +7,308 +4%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$8.13M +$18.1K +400 +0.2%
PineBridge Investments
205
PineBridge Investments
New York
$8.08M +$14.3K +316 +0.2%
VCM
206
Vigilant Capital Management
Maine
$8.06M +$2.64M +58,356 +49%
Gabelli Funds
207
Gabelli Funds
New York
$8.01M -$542K -12,000 -6%
Gulf International Bank (UK)
208
Gulf International Bank (UK)
United Kingdom
$7.93M – – –
BPB
209
Badgley, Phelps & Bell
Washington
$7.84M +$638K +14,113 +9%
Migdal Insurance & Financial Holdings
210
Migdal Insurance & Financial Holdings
Israel
$7.74M +$606K +13,413 +9%
BFS
211
Baskin Financial Services
Ontario, Canada
$7.68M +$767K +16,966 +11%
South Texas Money Management
212
South Texas Money Management
Texas
$7.62M -$571K -12,640 -7%
CTI
213
Community Trust & Investment
Kentucky
$7.58M +$7.52M +166,376 New
Citadel Advisors
214
Citadel Advisors
Florida
$7.32M +$6.34M +140,243 +681%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$7.3M +$1.84M +40,724 +34%
Comerica Bank
216
Comerica Bank
Texas
$7.07M +$61.9K +1,370 +0.9%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$7.07M +$1.71M +37,848 +32%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$7.02M +$181K +4,015 +3%
NN Investment Partners Holdings
219
NN Investment Partners Holdings
Netherlands
$6.96M +$3.11M +68,756 +82%
NC
220
Naman Capital
Brazil
$6.83M +$6.78M +150,000 New
TPSF
221
Texas Permanent School Fund
Texas
$6.77M -$220K -4,878 -3%
Whittier Trust
222
Whittier Trust
California
$6.74M +$205K +4,545 +3%
Norinchukin Bank
223
Norinchukin Bank
Japan
$6.7M +$235K +5,207 +4%
Arizona State Retirement System
224
Arizona State Retirement System
Arizona
$6.68M -$457K -10,110 -6%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$6.67M -$167K -3,702 -2%