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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
CICI
326
Capital Investment Counsel Inc
North Carolina
$651K – – –
Ladenburg Thalmann Financial Services
327
Ladenburg Thalmann Financial Services
Florida
$631K -$2.2K -79 -0.4%
William Blair & Company
328
William Blair & Company
Illinois
$629K – – –
Hermes Investment Management
329
Hermes Investment Management
United Kingdom
$627K – – –
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
$624K -$5.5M -197,293 -91%
PC
331
Pier Capital
Connecticut
$618K +$557K +19,998 New
Municipal Employees' Retirement System of Michigan
332
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$545K +19,570 New
PL
333
Parkwood LLC
Ohio
$595K +$537K +19,278 New
Tokio Marine Asset Management
334
Tokio Marine Asset Management
Japan
$587K -$70.8K -2,540 -12%
Jane Street
335
Jane Street
New York
$584K +$113K +4,038 +27%
Zacks Investment Management
336
Zacks Investment Management
Illinois
$579K +$522K +18,743 New
DnB Asset Management
337
DnB Asset Management
Norway
$570K -$32.2M -1,155,489 -98%
Private Advisor Group
338
Private Advisor Group
New Jersey
$559K +$77.6K +2,786 +18%
QIM
339
Quantitative Investment Management
Virginia
$556K +$502K +18,000 New
SGH
340
Schonfeld Group Holdings
New York
$556K +$502K +18,000 New
HighTower Advisors
341
HighTower Advisors
Illinois
$553K +$500K +17,954 New
Amalgamated Bank
342
Amalgamated Bank
New York
$542K +$99.6K +3,572 +26%
CIM
343
Calvert Investment Management
Maryland
$535K +$28.8K +1,033 +6%
USGIU
344
U.S. Global Investors (USGI)
Texas
$525K +$474K +17,000 New
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$519K +$468K +16,807 New
CG
346
Clinton Group
New York
$517K -$780K -27,980 -63%
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
$517K -$2.4K -86 -0.5%
CRM
348
Cramer Rosenthal McGlynn
Connecticut
$512K +$462K +16,565 New
Macquarie Group
349
Macquarie Group
Australia
$509K -$1.97M -70,689 -81%
LIA
350
LS Investment Advisors
Michigan
$509K +$246K +8,841 +116%