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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
DADC
251
D.A. Davidson & Co
Montana
$12.8M +$1.23M +15,824 +11%
MP
252
Mangrove Partners
Connecticut
$12.5M +$6.94M +89,220 +125%
PCM
253
Prelude Capital Management
New York
$12.5M +$2.74M +35,254 +28%
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$12.4M -$18.3K -235 -0.1%
GPSPJS
255
General Pension Society PZU Joint Stock
Poland
$12.4M
Mariner
256
Mariner
Kansas
$12.1M +$5.42M +69,626 +81%
TSAM
257
Trinity Street Asset Management
United Kingdom
$12.1M +$1.54M +19,832 +15%
SDIC
258
South Dakota Investment Council
South Dakota
$11.9M +$194K +2,500 +2%
SAM
259
Scopus Asset Management
New York
$11.7M
USCWA
260
U.S. Capital Wealth Advisors
Texas
$11.3M +$2.18M +28,060 +24%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$11.3M +$1.86M +23,938 +20%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M -$1.6M -20,548 -13%
MCM
263
Moore Capital Management
New York
$10.9M +$3.11M +40,000 +40%
URS
264
Utah Retirement Systems
Utah
$10.8M +$62.2K +800 +0.6%
RL
265
Ruffer LLP
United Kingdom
$10.6M -$29.2M -375,110 -73%
LPL Financial
266
LPL Financial
California
$10.6M +$1.27M +16,291 +14%
AGC
267
Angelo Gordon & Co
New York
$10.5M +$2.72M +35,000 +35%
DnB Asset Management
268
DnB Asset Management
Norway
$10.5M -$1.45M -18,599 -12%
II
269
IFM Investors
Australia
$10.4M +$783K +10,071 +8%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$10.3M -$1.61M -20,731 -13%
GIM
271
Grassi Investment Management
California
$10.3M -$54.5K -700 -0.5%
EPM
272
Equitec Proprietary Markets
Illinois
$10.2M +$2.16M +27,759 +27%
GIBU
273
Gulf International Bank (UK)
United Kingdom
$10.1M +$622K +8,000 +7%
FAF
274
Första AP-fonden
Sweden
$10M -$490K -6,300 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
275
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.94M -$28.8M -370,690 -74%