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Activision Blizzard, Inc. (ATVI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 60,108,364-879,2265,067,135,084,0000.127.66 Hist 06/30/2023
BlackRock Inc. 56,774,755-807,0764,786,111,906,0000.137.24 Hist 06/30/2023
PUBLIC INVESTMENT FUND 37,909,16403,195,742,525,0008.214.83 Hist 06/30/2023
STATE STREET CORP 32,385,5132,483,0352,730,098,746,0000.144.13 Hist 06/30/2023
FMR LLC 22,410,571-3,503,0221,889,211,139,0000.162.86 Hist 06/30/2023
Pentwater Capital Management LP 21,262,5005,872,5001,792,428,750,00012.382.71 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 15,257,248-151,0371,282,823,410,0000.151.95 Hist 06/30/2023
BERKSHIRE HATHAWAY INC 14,658,121-38,058,9541,235,679,601,0000.351.87 Hist 06/30/2023
Aristotle Capital Management, LLC 11,089,399807,180934,836,316,0001.901.41 Hist 06/30/2023
NORTHERN TRUST CORP 8,068,625-197,924680,185,087,0000.131.03 Hist 06/30/2023
DEUTSCHE BANK AG\ 7,901,380804,904666,086,334,0000.351.01 Hist 06/30/2023
Boston Partners 7,465,451-109,698632,316,651,0000.850.95 Hist 06/30/2023
MORGAN STANLEY 7,198,358-1,038,394606,821,735,0000.060.92 Hist 06/30/2023
UBS Group AG 7,012,7754,977,873591,176,933,0000.200.89 Hist 06/30/2023
Capital World Investors 6,718,877-39,128566,401,305,0000.110.86 Hist 06/30/2023
FRANKLIN RESOURCES INC 6,386,895-451,210538,415,062,0000.260.81 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 6,248,453-69,500526,854,800,0000.170.80 Hist 06/30/2023
MARSHALL WACE, LLP 6,201,7852,480,212522,810,477,0001.020.79 Hist 06/30/2023
JPMORGAN CHASE & CO 5,466,6113,320,695460,835,331,0000.050.70 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 5,425,9211,099,911457,405,140,0000.230.69 Hist 06/30/2023
Bank of New York Mellon Corp 5,422,155-122,934457,087,673,0000.100.69 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 5,118,837-588,957438,121,262,0000.210.65 Hist 06/30/2023
Legal & General Group Plc 5,088,50885,305428,959,992,0000.140.65 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 5,001,905-514,475421,660,592,0000.350.64 Hist 06/30/2023
Neuberger Berman Group LLC 4,863,780847,273409,734,611,0000.370.62 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,698,591-48,937396,091,221,0000.340.60 Hist 06/30/2023
Jericho Capital Asset Management L.P. 4,497,5504,497,550379,143,465,00014.830.57 Hist 06/30/2023
CITADEL ADVISORS LLC 4,274,9711,646,425360,380,056,0000.070.55 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,094,547-945,976345,170,323,0000.040.52 Hist 06/30/2023
D. E. Shaw & Co., Inc. 3,525,8823,010,726297,231,852,0000.300.45 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 3,502,7643,200,569295,283,005,0000.650.45 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,341,468-268,303281,644,200,0000.090.43 Hist 06/30/2023
STEADFAST CAPITAL MANAGEMENT LP 3,328,384-427,616280,582,771,0007.470.42 Hist 06/30/2023
Invesco Ltd. 3,139,466-56,516264,656,986,0000.070.40 Hist 06/30/2023
NOMURA HOLDINGS INC 2,750,0921,961,361231,832,756,0000.630.35 Hist 06/30/2023
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