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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
VCM
201
Vigilant Capital Management
Maine
$9.08M +$706K +15,375 +9%
SAM
202
Shell Asset Management
Netherlands
$9.05M -$467K -10,175 -5%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$8.93M +$492K +10,706 +6%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$8.79M -$24.1M -524,000 -74%
CAM
205
Centre Asset Management
New York
$8.74M +$2.69M +58,610 +46%
Capital International Sarl
206
Capital International Sarl
California
$8.7M -$318K -6,923 -4%
State of Michigan Retirement System
207
State of Michigan Retirement System
Michigan
$8.65M -$1.69M -36,800 -17%
Gulf International Bank (UK)
208
Gulf International Bank (UK)
United Kingdom
$8.49M +$261K +5,679 +3%
Jupiter Investment Management
209
Jupiter Investment Management
United Kingdom
$8.49M +$8.26M +179,883 New
BAMCO Inc
210
BAMCO Inc
New York
$8.48M +$4.14M +90,075 +101%
Truist Financial
211
Truist Financial
North Carolina
$8.45M -$37.7K -820 -0.5%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$8.33M -$671K -14,611 -8%
NN Investment Partners Holdings
213
NN Investment Partners Holdings
Netherlands
$7.99M +$753K +16,397 +11%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$7.97M +$392K +8,545 +5%
Migdal Insurance & Financial Holdings
215
Migdal Insurance & Financial Holdings
Israel
$7.91M -$115K -2,505 -1%
Winton Group
216
Winton Group
United Kingdom
$7.83M -$1.07M -23,373 -12%
T
217
TOBAM
France
$7.71M +$2.47M +53,736 +49%
Marshall Wace
218
Marshall Wace
United Kingdom
$7.6M -$3.45M -75,063 -32%
HCM
219
Horan Capital Management
Maryland
$7.57M +$5.92M +128,984 +411%
Gabelli Funds
220
Gabelli Funds
New York
$7.36M -$919K -20,000 -11%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$7.21M +$287K +6,257 +4%
Whittier Trust
222
Whittier Trust
California
$7.13M +$136K +2,962 +2%
Weiss Multi-Strategy Advisers
223
Weiss Multi-Strategy Advisers
New York
$7.08M +$6.89M +150,000 New
TPSF
224
Texas Permanent School Fund
Texas
$6.97M -$40.2K -875 -0.6%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$6.94M +$650K +14,159 +11%