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ATVI

Activision Blizzard
ATVI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
351
RS Investment Management
California
– -$38.5M -2,697,462 Closed
UOC
352
UBS O'Connor
Illinois
– -$26.7M -1,869,684 Closed
GH
353
Green Holdings
Bermuda
– -$22.1M -1,550,000 Closed
AC
354
Ascend Capital
California
– -$14.3M -1,000,000 Closed
SAM
355
Sentinel Asset Management
Vermont
– -$13.2M -927,200 Closed
ARTA
356
A.R.T. Advisors
New York
– -$10.1M -707,807 Closed
Two Sigma Investments
357
Two Sigma Investments
New York
– -$8.27M -580,014 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
– -$6.08M -426,622 Closed
GIA
359
Gargoyle Investment Advisor
New Jersey
– -$3.13M -189,322 -88%
BCM
360
Bluefin Capital Management
New York
– -$2.3M -162,602 Closed
VAM
361
Visium Asset Management
New York
– -$2.1M -147,439 Closed
HPA
362
Hilltop Park Associates
New York
– -$1.78M -125,000 Closed
CGI
363
Caerus Global Investors
New York
– -$1.62M -115,447 Closed
PRCM
364
Pine River Capital Management
Minnesota
– -$1.5M -105,000 Closed
KCM
365
Kames Capital Management
United Kingdom
– -$1.35M -94,800 Closed
HHC
366
Hutchin Hill Capital
New York
– -$944K -66,200 Closed
GMIM
367
General Motors Investment Management
New York
– -$925K -64,875 Closed
GCIA
368
Gabelli & Co Investment Advisers
New York
– -$911K -63,900 Closed
SIC
369
Salem Investment Counselors
North Carolina
– -$875K -61,352 Closed
PMAM
370
Picton Mahoney Asset Management
Ontario, Canada
– -$854K -59,900 Closed
FNYS
371
First New York Securities
New York
– -$749K -52,500 Closed
DL
372
Delta Lloyd
Netherlands
– -$700K -49,063 Closed
JGUA
373
John G. Ullman & Associates
New York
– -$684K -47,950 Closed
NBC
374
Neuberger Berman Canada
Ontario, Canada
– -$651K -45,680 Closed
SC
375
Scotia Capital
Ontario, Canada
– -$645K -45,218 Closed
13 14
15
16 17