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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
KA
201
Kerrisdale Advisers
Florida
$23.7M -$8.72M -125,000 -29%
CI
202
Clal Insurance
Israel
$23.7M -$11M -157,500 -34%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$23.7M +$9.94M +142,485 +84%
CCI
204
Columbus Circle Investors
$23.4M -$3.15M -45,152 -13%
JCM
205
Jag Capital Management
Missouri
$23.3M +$853K +12,228 +4%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$23.1M +$298K +4,266 +1%
HNB
207
Huntington National Bank
Ohio
$23M +$8.57M +122,886 +68%
HAM
208
Honeycomb Asset Management
New York
$22.8M -$14M -200,000 -40%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$22.6M +$1.55M +22,229 +8%
AO
210
Allen Operations
New York
$22.4M
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$22.3M +$17.7M +253,455 +626%
Point72 Asset Management
212
Point72 Asset Management
Connecticut
$22.3M -$7.5M -107,563 -27%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$22.2M +$2.55M +36,510 +14%
TG
214
TCW Group
California
$22M -$248K -3,562 -1%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$21.9M -$852K -12,215 -4%
CTI
216
Community Trust & Investment
Kentucky
$21.9M -$184K -2,631 -0.9%
MG
217
Markel Group
Virginia
$21.5M
Ninety One (UK)
218
Ninety One (UK)
United Kingdom
$21.1M +$8.36M +119,847 +76%
CIM
219
Chiron Investment Management
New York
$20.9M -$12.1M -172,975 -39%
HJGA
220
Hardman Johnston Global Advisors
Connecticut
$20.6M -$3.18M -45,580 -14%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$20.5M +$16.9M +242,865 +878%
LPL Financial
222
LPL Financial
California
$20.3M +$7.64M +109,533 +69%
RMDI
223
R.M. Davis Inc
Maine
$20M +$5.53M +79,295 +43%
Stifel Financial
224
Stifel Financial
Missouri
$19.9M +$1.8M +25,842 +11%
VRS
225
Virginia Retirement Systems
Virginia
$19.6M +$18M +258,400 New