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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
PTC
376
Private Trust Company
Ohio
$339K +$306K +10,997 New
WSA
377
Wall Street Associates
California
$337K +$304K +10,921 New
EP
378
Edgestream Partners
New Jersey
$332K -$27.3K -980 -8%
Nomura Holdings
379
Nomura Holdings
Japan
$327K -$1.57M -56,218 -84%
ACM
380
Argonaut Capital Management
New York
$318K +$287K +10,300 New
QS Investors
381
QS Investors
New York
$315K +$8.36K +300 +3%
IWA
382
Inspirion Wealth Advisors
Illinois
$309K – – –
RegentAtlantic Capital
383
RegentAtlantic Capital
New Jersey
$309K +$8K +287 +3%
Central Trust Company
384
Central Trust Company
Missouri
$304K -$79K -2,835 -22%
Numeric Investors
385
Numeric Investors
Massachusetts
$293K -$173K -6,200 -39%
IC
386
IKOS CIF
Cyprus
$292K +$254K +9,123 New
JT
387
Jump Trading
Illinois
$291K +$152K +5,438 +475%
Barings
388
Barings
North Carolina
$290K -$644K -23,100 -71%
WRM
389
Westport Resources Management
Connecticut
$290K – – –
PCM
390
Prelude Capital Management
New York
$289K -$519K -18,615 -67%
SGA
391
Strategic Global Advisors
California
$286K – – –
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
$286K +$258K +9,250 New
FC
393
FIC Capital
New York
$284K – – –
BA
394
Boston Advisors
Massachusetts
$283K +$255K +9,160 New
PAM
395
PartnerRe Asset Management
Connecticut
$281K +$254K +9,104 New
SFM
396
Signature Financial Management
Virginia
$278K -$19.5K -700 -7%
KA
397
Kovack Advisors
Florida
$269K +$242K +8,700 New
Bahl & Gaynor
398
Bahl & Gaynor
Ohio
$267K +$6.83K +245 +3%
SRAM
399
Stone Ridge Asset Management
New York
$266K – – –
TCB
400
Texas Capital Bancshares
Texas
$263K -$79K -2,836 -25%