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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
GAMA
201
Graticule Asia Macro Advisors
New York
$13.8M +$12.8M +231,610 New
Korea Investment Corp
202
Korea Investment Corp
South Korea
$13.7M +$172K +3,100 +1%
State of Alaska Department of Revenue
203
State of Alaska Department of Revenue
Alaska
$13.5M -$1.03M -18,654 -8%
BFS
204
Baskin Financial Services
Ontario, Canada
$13.5M +$442K +7,983 +4%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$13.2M – – –
TD Asset Management
206
TD Asset Management
Ontario, Canada
$12.8M -$1.55M -28,051 -11%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$12.8M +$1.19M +21,525 +11%
DZ Bank
208
DZ Bank
Germany
$12.7M -$7.23M -130,639 -38%
PDM
209
Penn Davis McFarland
Texas
$12.6M +$3.68M +66,448 +45%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$12.6M +$2.28M +41,231 +24%
NPF
211
Norris Perne & French
Michigan
$12.5M -$43.1K -778 -0.4%
Weiss Multi-Strategy Advisers
212
Weiss Multi-Strategy Advisers
New York
$12.5M -$9.69M -175,000 -45%
Montrusco Bolton Investments
213
Montrusco Bolton Investments
Quebec, Canada
$12.2M -$1.11M -19,981 -9%
MetLife Investment Management
214
MetLife Investment Management
New Jersey
$12.1M -$257K -4,648 -2%
AH
215
Allen Holding
New York
$11.9M – – –
NC
216
Naman Capital
Brazil
$11.9M – – –
Gotham Asset Management
217
Gotham Asset Management
New York
$11.8M -$1.99M -35,962 -15%
JCM
218
Jag Capital Management
Missouri
$11.7M -$211K -3,813 -2%
MP
219
Marlowe Partners
New York
$11.6M +$9.66M +174,590 +831%
Crossmark Global Holdings
220
Crossmark Global Holdings
Texas
$11.6M +$210K +3,795 +2%
Gulf International Bank (UK)
221
Gulf International Bank (UK)
United Kingdom
$11.3M +$10.6K +192 +0.1%
State of Michigan Retirement System
222
State of Michigan Retirement System
Michigan
$11M +$77.5K +1,400 +0.8%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$10.9M +$3.73M +67,298 +58%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$406K -7,330 -4%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$10.8M +$516K +9,323 +5%