ATVI

Activision Blizzard

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
301
World Asset Management
Michigan
$4.78M +$302K +4,837 +7%
Calamos Advisors
302
Calamos Advisors
Illinois
$4.64M +$164K +2,633 +4%
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$4.59M -$1.62M -25,940 -27%
SCA
304
Secor Capital Advisors
New York
$4.58M +$4.43M +70,942 New
AB
305
AT Bancorp
Iowa
$4.55M -$555K -8,895 -11%
RE
306
RBC Europe
United Kingdom
$4.54M +$4.39M +70,376 New
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$4.51M +$2.66M +42,679 +157%
CGI
308
CI Global Investments
California
$4.41M -$14.7M -235,986 -78%
IG
309
ING Group
Netherlands
$4.29M -$2.19M -35,129 -35%
OC
310
Oppenheimer & Co
New York
$4.28M +$2.01M +32,224 +94%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$4.28M -$379K -6,067 -8%
KPF
312
K2 Principal Fund
Ontario, Canada
$4.26M +$4.12M +66,094 New
HHC
313
Hutchin Hill Capital
New York
$4.26M – – –
AIM
314
Assured Investment Management
New York
$4.19M -$6.8K -109 -0.2%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$4.16M – – –
AI
316
ArchPoint Investors
Florida
$4.14M – – –
Jane Street
317
Jane Street
New York
$4.05M +$1.26M +20,247 +48%
M&T Bank
318
M&T Bank
New York
$4.04M -$1.3M -20,866 -25%
BFM
319
Boothbay Fund Management
New York
$4.04M +$3.3M +52,832 +540%
SCM
320
Shelton Capital Management
Colorado
$4.03M – – –
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
$4M +$3.87M +61,984 New
WIS
322
Wright Investors Service
Connecticut
$3.99M -$223K -3,570 -5%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M +$617K +9,882 +19%
B
324
Barings
North Carolina
$3.9M +$1.18M +18,900 +46%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$3.88M +$352K +5,644 +10%