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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
WAM
201
Wilsey Asset Management
California
$25.2M +$838K +10,792 +4%
DDPIC
202
Deroy & Devereaux Private Investment Counsel
Michigan
$25.1M +$22.8M +293,475 New
CAM
203
Close Asset Management
United Kingdom
$25.1M -$29.7K -382 -0.1%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$25.1M -$3.86M -49,659 -14%
RG
205
Rathbones Group
United Kingdom
$25M -$862K -11,104 -4%
CTI
206
Community Trust & Investment
Kentucky
$24.8M +$79.5K +1,024 +0.4%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$24.4M +$7.06M +90,859 +47%
Ninety One (UK)
208
Ninety One (UK)
United Kingdom
$24.2M -$1.97M -25,362 -8%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$23.9M +$129K +1,661 +0.6%
Nomura Asset Management
210
Nomura Asset Management
Japan
$23.8M -$480K -6,175 -2%
PTC
211
Philadelphia Trust Company
Pennsylvania
$23.7M -$55.8K -718 -0.3%
CA
212
Cortland Associates
Missouri
$23.6M +$21.4M +276,041 New
KBC Group
213
KBC Group
Belgium
$22.8M +$5.08M +65,458 +33%
EWA
214
Exencial Wealth Advisors
Oklahoma
$22.8M +$8.42M +108,462 +69%
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$22.6M +$7.56M +97,375 +58%
VI
216
Versor Investments
New York
$22.6M -$21.5M -276,550 -51%
MME
217
Meag Munich Ergo
Germany
$22.4M +$19.3M +249,112 +1,891%
CM
218
Cercano Management
Washington
$22.4M -$1.04M -13,406 -5%
DP
219
Dundas Partners
United Kingdom
$22.3M -$12.8M -165,295 -39%
HighTower Advisors
220
HighTower Advisors
Illinois
$22.2M -$292K -3,762 -1%
William Blair & Company
221
William Blair & Company
Illinois
$22M -$311K -4,003 -2%
MS
222
Maven Securities
Jersey
$21.4M -$2M -25,700 -9%
PCU
223
Palliser Capital (UK)
United Kingdom
$21.3M +$1.88M +24,166 +11%
ERSOT
224
Employees Retirement System of Texas
Texas
$21.3M
JGGDR
225
JGP Global Gestao de Recursos
Brazil
$21.2M +$5.21M +67,100 +24%