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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
Creative Planning
276
Creative Planning
Kansas
$632K -$146K -6,682 -19%
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$631K -$213K -9,713 -26%
TH
278
Timber Hill
Connecticut
$616K +$29.4K +1,345 +5%
SC
279
Scotia Capital
Ontario, Canada
$612K +$589K +26,914 New
LOAMS
280
Lombard Odier Asset Management (Switzerland)
Switzerland
$605K -$18.9K -863 -3%
CNC
281
Citizens & Northern Corp
Pennsylvania
$599K +$577K +26,353 New
CSS
282
Cubist Systematic Strategies
Connecticut
$582K -$3.16M -144,131 -85%
OC
283
Oppenheimer & Co
New York
$581K -$409K -18,697 -42%
TMAM
284
Tokio Marine Asset Management
Japan
$573K -$95.7K -4,373 -15%
HF
285
Hoxton Financial
West Virginia
$546K -$17.7K -808 -3%
AL
286
AJO LP
Pennsylvania
$532K
Manulife (Manufacturers Life Insurance)
287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K -$1.93K -88 -0.4%
CAL
288
Capital Analysts LLC
Pennsylvania
$518K +$116K +5,300 +30%
GI
289
Gradient Investments
Minnesota
$515K -$8.93K -408 -2%
DL
290
Delta Lloyd
Netherlands
$507K
SGAM
291
Steinberg Global Asset Management
Florida
$496K +$478K +21,824 New
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$492K +$152K +6,935 +47%
CICI
293
Capital Investment Counsel Inc
North Carolina
$486K -$6.02K -275 -1%
William Blair & Company
294
William Blair & Company
Illinois
$479K -$374K -17,068 -45%
MSU
295
Mizuho Securities USA
New York
$472K -$15.1K -689 -3%
HIM
296
Hermes Investment Management
United Kingdom
$461K
LCM
297
Laurion Capital Management
New York
$459K +$442K +20,200 New
ZB
298
Zions Bancorporation
Utah
$456K +$440K +20,096 New
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$455K -$27.2M -1,240,824 -98%
PWPCM
300
Perella Weinberg Partners Capital Management
New York
$438K -$2.3M -105,270 -85%