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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
Natixis Advisors
251
Natixis Advisors
Massachusetts
$6.64M -$1.01M -16,052 -13%
ING Group
252
ING Group
Netherlands
$6.63M +$2.42M +38,285 +58%
SLG
253
Stanley-Laman Group
Pennsylvania
$6.49M +$136K +2,150 +2%
Jane Street
254
Jane Street
New York
$6.48M +$2.5M +39,597 +63%
Natixis
255
Natixis
France
$6.48M -$395K -6,249 -6%
BB&T Securities
256
BB&T Securities
Virginia
$6.47M -$818K -12,933 -11%
UBS O'Connor
257
UBS O'Connor
Illinois
$6.37M -$6.46M -102,173 -50%
SCM
258
SkyTop Capital Management
New Jersey
$6.33M – – –
Highbridge Capital Management
259
Highbridge Capital Management
New York
$6.21M +$6.2M +98,109 New
Amalgamated Bank
260
Amalgamated Bank
New York
$6.21M +$542K +8,568 +10%
AHB
261
Abner Herrman & Brock
New Jersey
$6.15M +$666K +10,526 +12%
Tredje AP-fonden
262
Tredje AP-fonden
Sweden
$6.11M +$1.32M +20,800 +27%
Mutual of America Capital Management
263
Mutual of America Capital Management
New York
$6.03M -$1.56M -24,636 -21%
Barings
264
Barings
North Carolina
$6.01M +$2.18M +34,493 +57%
ANI
265
American National Insurance
Texas
$5.94M – – –
VIA
266
Virtus Investment Advisers
Connecticut
$5.88M +$440K +6,960 +8%
MN Services Vermogensbeheer
267
MN Services Vermogensbeheer
Netherlands
$5.88M -$417K -6,600 -6%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$5.79M -$878K -13,882 -13%
Nissay Asset Management
269
Nissay Asset Management
Japan
$5.76M +$5.75M +90,977 New
Ninety One (UK)
270
Ninety One (UK)
United Kingdom
$5.73M -$13.2M -209,259 -70%
SG Americas Securities
271
SG Americas Securities
New York
$5.7M -$1.38M -21,820 -19%
US Bancorp
272
US Bancorp
Minnesota
$5.5M -$404K -6,385 -7%
Shelton Capital Management
273
Shelton Capital Management
Colorado
$5.45M +$1.5M +23,700 +38%
MCM
274
Mitchell Capital Management
Kansas
$5.44M -$138K -2,179 -2%
State of Alaska Department of Revenue
275
State of Alaska Department of Revenue
Alaska
$5.42M +$4.55M +71,970 +528%