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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
B
276
BancorpSouth
Mississippi
$316K +$314K +18,960 New
ZIM
277
Zacks Investment Management
Illinois
$291K +$288K +17,428 New
WAM
278
Wolverine Asset Management
Illinois
$281K -$141K -8,550 -34%
CTC
279
Central Trust Company
Missouri
$273K -$76.9K -4,650 -22%
WA
280
WFG Advisors
Texas
$268K -$391K -23,650 -60%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$266K +$19.6K +1,188 +8%
ZDA
282
Zweig-DiMenna Associates
New York
$254K -$503K -30,428 -67%
GI
283
GAMCO Investors
Connecticut
$250K -$154K -9,300 -38%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$250K
CCIA
285
Campbell & Co Investment Adviser
Maryland
$240K +$238K +14,400 New
Luther King Capital Management (LKCM)
286
Luther King Capital Management (LKCM)
Texas
$232K
EOJOAM
287
E. Ohman J:or Asset Management
Sweden
$232K
Natixis Advisors
288
Natixis Advisors
Massachusetts
$216K +$214K +12,926 New
TC
289
TradeLink Capital
Illinois
$214K +$213K +12,879 New
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$212K +$210K +12,726 New
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
$206K +$7.14K +432 +4%
WTIM
292
Wilmington Trust Investment Management
Delaware
$203K
DILH
293
Dai-ichi Life Holdings
Japan
$200K
Creative Planning
294
Creative Planning
Kansas
$199K +$20.2K +1,220 +11%
FIM
295
Freedom Investment Management
Connecticut
$194K +$8.78K +531 +5%
WRM
296
Westport Resources Management
Connecticut
$183K
BF
297
BOK Financial
Oklahoma
$169K +$167K +10,100 New
MFS
298
MSI Financial Services
Massachusetts
$160K +$40.6K +2,456 +34%
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$157K -$72.8K -4,400 -32%
1IC
300
1919 Investment Counsel
Maryland
$153K +$16.5K +1,000 +12%