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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
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$850K -$74.4K -3,053 -8%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$845K -$18.4K -753 -2%
SCM
278
Shelton Capital Management
Colorado
$817K +$51.6K +2,115 +7%
Voloridge Investment Management
279
Voloridge Investment Management
Florida
$797K +$802K +32,900 New
ANRIA
280
American National Registered Investment Advisor
Texas
$790K
B
281
Barings
North Carolina
$787K -$778K -31,900 -50%
CIA
282
Covington Investment Advisors
Pennsylvania
$774K -$16.8K -690 -2%
DC
283
Davenport & Co
Virginia
$763K -$377K -15,462 -33%
CNC
284
Citizens & Northern Corp
Pennsylvania
$745K +$107K +4,399 +17%
Twin Tree Management
285
Twin Tree Management
Texas
$738K -$1.43M -58,676 -66%
MNBTD
286
Moody National Bank Trust Division
Texas
$736K
CPIM
287
Columbia Partners Investment Management
Virginia
$726K +$731K +30,000 New
TAF
288
Tredje AP-fonden
Sweden
$720K +$725K +29,730 New
Creative Planning
289
Creative Planning
Kansas
$700K +$26.4K +1,081 +4%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$695K -$2.63M -107,860 -79%
PCM
291
Prelude Capital Management
New York
$677K +$643K +26,368 +1,648%
PWPCM
292
Perella Weinberg Partners Capital Management
New York
$661K +$195K +8,000 +41%
GS
293
GAM Systematic
United Kingdom
$657K -$612K -25,096 -48%
Canada Pension Plan Investment Board
294
Canada Pension Plan Investment Board
Ontario, Canada
$650K -$14.6M -598,900 -96%
HF
295
Hoxton Financial
West Virginia
$630K +$48.8K +2,002 +8%
OC
296
Oppenheimer & Co
New York
$625K +$6.17K +253 +1%
FNT
297
First National Trust
Pennsylvania
$595K +$222K +9,113 +59%
CAL
298
Capital Analysts LLC
Pennsylvania
$587K +$35.3K +1,446 +6%
AIM
299
Assured Investment Management
New York
$571K +$231K +9,459 +67%
Manulife (Manufacturers Life Insurance)
300
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K +$2.92K +120 +0.5%