ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
276
Arrow Capital Management
New York
$3.99M +$1.26M +30,000 +50%
CB
277
Chemical Bank
Michigan
$3.81M +$129K +3,085 +4%
LPL Financial
278
LPL Financial
California
$3.77M -$334K -7,976 -9%
HW
279
Hancock Whitney
Mississippi
$3.74M -$727K -17,350 -17%
DAM
280
Deltec Asset Management
New York
$3.72M +$1.01M +24,000 +40%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$3.6M +$578K +13,800 +20%
NSEDCP
282
NJ State Employees Deferred Compensation Plan
New Jersey
$3.54M – – –
Nomura Asset Management
283
Nomura Asset Management
Japan
$3.48M +$96.3K +2,300 +3%
MOACM
284
Mutual of America Capital Management
New York
$3.42M +$761K +18,175 +31%
NCIM
285
New Century Investment Management
Michigan
$3.41M -$4.13M -98,478 -56%
BA
286
Bridgewater Associates
Connecticut
$3.41M -$695K -16,600 -18%
N
287
Natixis
France
$3.29M +$1.02M +24,306 +49%
DCM
288
Decatur Capital Management
Georgia
$3.27M +$3.09M +73,782 New
HI
289
Handelsinvest Investeringsforvaltning
Denmark
$3.26M – – –
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$3.24M +$396K +9,454 +15%
CI
291
Cowen Inc
New York
$3.23M +$1.47M +35,064 +93%
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$3.22M +$3.04M +72,658 New
CI Investments Inc
293
CI Investments Inc
Ontario, Canada
$3.19M – – –
WBC
294
Westpac Banking Corp
Australia
$3.18M +$1.32M +31,617 +79%
BF
295
BOK Financial
Oklahoma
$3.18M -$197K -4,711 -6%
OAC
296
OMERS Administration Corp
Ontario, Canada
$3.17M +$624K +14,900 +26%
PFM
297
Premier Fund Managers
United Kingdom
$3.11M -$548K -13,075 -16%
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
$3.11M +$161K +3,841 +6%
EAM
299
EverPoint Asset Management
Connecticut
$3.1M -$5.66M -135,000 -66%
WAM
300
World Asset Management
Michigan
$3.09M +$746K +17,800 +34%