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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
TAC
301
Twenty Acre Capital
Pennsylvania
$8.65M +$8.41M +108,000 New
AAI
302
Aequim Alternative Investments
California
$8.56M +$8.33M +106,900 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M +$504K +6,476 +7%
MOACM
304
Mutual of America Capital Management
New York
$8.33M +$88.3K +1,133 +1%
Comerica Bank
305
Comerica Bank
Texas
$8.32M +$121K +1,550 +1%
BFM
306
Boothbay Fund Management
New York
$8.31M +$7.19M +92,231 +799%
MAM
307
Martingale Asset Management
Massachusetts
$8.23M -$7.05M -90,461 -47%
EPM
308
Equitec Proprietary Markets
Illinois
$8.22M +$7.96M +102,183 +21,881%
NAM
309
NorthCrest Asset Manangement
Minnesota
$8.14M +$636K +8,164 +9%
TPSF
310
Texas Permanent School Fund
Texas
$8.1M -$497K -6,380 -6%
WBC
311
Westpac Banking Corp
Australia
$8.09M -$5.95M -76,330 -43%
AGC
312
Angelo Gordon & Co
New York
$8.01M +$7.79M +100,000 New
MCM
313
Moore Capital Management
New York
$8.01M +$7.79M +100,000 New
PI
314
Pennant Investors
New Jersey
$8.01M +$7.79M +100,000 New
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$7.99M +$305K +3,914 +4%
DCP
316
Distillate Capital Partners
Illinois
$7.99M +$2.79M +35,850 +56%
RE
317
RBC Europe
United Kingdom
$7.96M -$617K -7,926 -7%
GG
318
Gofen & Glossberg
Illinois
$7.94M -$218K -2,799 -3%
GG
319
Greenwood Gearhart
Arkansas
$7.79M -$28.8K -370 -0.4%
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$7.78M -$1.32M -17,000 -15%
VIG
321
Vienna Insurance Group
Poland
$7.77M +$7.56M +97,000 New
NC
322
Naman Capital
Brazil
$7.56M
Osaic Holdings
323
Osaic Holdings
Arizona
$7.54M -$1.17M -15,055 -14%
Macquarie Group
324
Macquarie Group
Australia
$7.49M -$929K -11,927 -11%
OC
325
Oppenheimer & Co
New York
$7.47M +$2.96M +38,040 +69%