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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
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$3.13M -$175K -3,500 -6%
SEC
352
Seven Eight Capital
New York
$3.12M -$2.79M -55,900 -49%
TCOV
353
Trust Company of Vermont
Vermont
$3.12M +$486K +9,746 +20%
SI
354
Stephens Inc
Arkansas
$3.05M -$268K -5,379 -9%
CG
355
Colony Group
Massachusetts
$3.04M +$69.7K +1,398 +2%
AIP
356
Ameritas Investment Partners
Nebraska
$3.01M +$2.79K +56 +0.1%
GCA
357
Gideon Capital Advisors
New York
$3M +$2.49M +49,992 +741%
CI
358
Cigna Investments
Connecticut
$2.96M +$54.9K +1,100 +2%
SG Americas Securities
359
SG Americas Securities
New York
$2.95M -$18M -360,573 -87%
NC
360
NBW Capital
Massachusetts
$2.92M +$13.3K +266 +0.5%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$2.92M +$518K +10,382 +23%
YRHAM
362
Yong Rong (HK) Asset Management
Hong Kong
$2.91M +$2.74M +55,000 New
AF
363
Alerus Financial
North Dakota
$2.88M -$76.8K -1,540 -3%
Creative Planning
364
Creative Planning
Kansas
$2.88M -$13.3K -266 -0.5%
EAM
365
Erste Asset Management
Austria
$2.88M +$1.4M +28,000 +104%
BPC
366
Banque Pictet & Cie
Switzerland
$2.85M +$339K +6,800 +14%
CCM
367
Coldstream Capital Management
Washington
$2.81M +$17.7K +355 +0.7%
SB
368
Suntrust Banks
Georgia
$2.8M +$421K +8,438 +19%
RIM
369
Redpoint Investment Management
Australia
$2.79M +$62.6K +1,256 +2%
AIM
370
Achmea Investment Management
Netherlands
$2.75M
FMII
371
Farmers & Merchants Investments Inc
Nebraska
$2.75M +$307K +6,155 +13%
PTC
372
Philadelphia Trust Company
Pennsylvania
$2.73M +$2.57M +51,500 New
Commonwealth Equity Services
373
Commonwealth Equity Services
Massachusetts
$2.7M -$1.4M -28,166 -36%
CT
374
Coastline Trust
Rhode Island
$2.69M +$49.4K +990 +2%
VF
375
Virtu Financial
New York
$2.69M +$2.54M +50,854 New