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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
PTC
276
Philadelphia Trust Company
Pennsylvania
$13.3M -$12M -131,789 -48%
NC
277
Nekton Capital
United Kingdom
$13.1M +$12.8M +140,371 New
MTCM
278
Mint Tower Capital Management
Netherlands
$12.3M +$3.19M +34,995 +36%
RJFSA
279
Raymond James Financial Services Advisors
Florida
$12.1M -$5.41M -59,336 -31%
HNB
280
Huntington National Bank
Ohio
$12.1M -$22.9M -251,419 -66%
GIM
281
Grassi Investment Management
California
$12.1M -$306K -3,350 -3%
PA
282
Perennial Advisors
New York
$12.1M +$25.5K +280 +0.2%
URS
283
Utah Retirement Systems
Utah
$11.7M -$775K -8,500 -6%
CNB
284
Czech National Bank
Czech Republic
$11.7M +$3.68M +40,349 +48%
RL
285
RPO LLC
Connecticut
$11.6M +$11.3M +124,204 New
Lazard Asset Management
286
Lazard Asset Management
New York
$11.5M -$3.55M -38,942 -24%
BPGAM
287
BTG Pactual Global Asset Management
Bermuda
$11.4M +$8.95M +98,131 +420%
YLHM
288
Yelin Lapidot Holdings Management
Israel
$11.4M +$11.1M +121,500 New
Nordea Investment Management
289
Nordea Investment Management
Sweden
$11.3M -$104M -1,140,788 -90%
WMSA
290
Weiss Multi-Strategy Advisers
New York
$11.3M -$23.6M -259,094 -68%
JMPWA
291
JP Morgan Private Wealth Advisors
California
$11.3M -$34.3M -375,703 -76%
CAM
292
Close Asset Management
United Kingdom
$11.3M -$15.6M -171,234 -59%
HA
293
Heartland Advisors
Wisconsin
$11.2M +$397K +4,352 +4%
AGM
294
Alpine Global Management
New York
$11.2M +$6.36M +69,753 +139%
Jennison Associates
295
Jennison Associates
New York
$11.1M -$7.4M -81,101 -41%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$371K -4,066 -3%
SFI
297
Susquehanna Fundamental Investments
Pennsylvania
$10.9M
WAS
298
Wesleyan Assurance Society
United Kingdom
$10.9M
ZDA
299
Zweig-DiMenna Associates
New York
$10.8M +$1.92M +21,100 +22%
Wellington Management Group
300
Wellington Management Group
Massachusetts
$10.6M -$185M -2,025,993 -95%