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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
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$6.22M +$1.18M +16,607 +26%
BB&T Securities
302
BB&T Securities
Virginia
$6.22M +$235K +3,324 +4%
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
$6.14M -$23.8M -335,955 -81%
Soros Fund Management
304
Soros Fund Management
New York
$6.13M +$5.68M +80,300 New
MCM
305
Mitchell Capital Management
Kansas
$6.13M -$131K -1,849 -2%
PCM
306
Prelude Capital Management
New York
$6.09M +$2.11M +29,748 +59%
Commonwealth of Pennsylvania Public School Employees Retirement System
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.08M +$835K +11,801 +17%
FQ
308
First Quadrant
California
$6.05M -$99.1K -1,400 -2%
Barings
309
Barings
North Carolina
$5.99M -$772K -10,909 -12%
Twin Tree Management
310
Twin Tree Management
Texas
$5.99M -$4.57M -64,528 -45%
SAM
311
Securian Asset Management
Minnesota
$5.97M +$31.5K +445 +0.6%
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
$5.95M +$5.51M +77,916 New
Chartwell Investment Partners
313
Chartwell Investment Partners
Pennsylvania
$5.91M +$2.48M +35,016 +83%
Jane Street
314
Jane Street
New York
$5.89M -$4.36M -61,648 -44%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$5.83M -$549K -7,757 -9%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$5.78M -$428K -6,048 -7%
Miracle Mile Advisors
317
Miracle Mile Advisors
California
$5.78M – – –
RE
318
RBC Europe
United Kingdom
$5.7M +$9.2K +130 +0.2%
Ladenburg Thalmann Financial Services
319
Ladenburg Thalmann Financial Services
Florida
$5.69M – – –
Bailard
320
Bailard
California
$5.59M -$342K -4,830 -6%
Hudson Bay Capital Management
321
Hudson Bay Capital Management
Connecticut
$5.56M +$4.62M +65,300 +871%
DSAM
322
Dock Street Asset Management
Florida
$5.53M +$7.01K +99 +0.1%
First National Bank of Omaha
323
First National Bank of Omaha
Nebraska
$5.51M +$10.3K +146 +0.2%
GH
324
GAM Holding
Switzerland
$5.51M -$1.88M -26,621 -27%
Meridian Wealth Management
325
Meridian Wealth Management
Kentucky
$5.4M +$409K +5,775 +9%