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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
QC
376
Quadrature Capital
United Kingdom
$6.32M +$6.83M +81,705 New
FT
377
Fiduciary Trust
Massachusetts
$6.24M +$530K +6,341 +9%
BVDMP
378
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$6.21M -$2.76M -33,000 -26%
CU
379
CQS (US)
New York
$6.19M +$6.69M +80,000 New
MLIC
380
Mandatum Life Insurance Company
Finland
$6.17M
FBA
381
Front Barnett Associates
Illinois
$6.16M -$752K -8,999 -10%
NB
382
Norinchukin Bank
Japan
$6.09M +$461K +5,520 +8%
SSA
383
Schonfeld Strategic Advisors
New York
$6.07M -$3.62M -43,350 -36%
CG
384
Colony Group
Massachusetts
$6.03M +$113K +1,348 +2%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$6.01M +$627K +7,501 +11%
IAA
386
Independent Advisor Alliance
North Carolina
$6M -$61K -730 -0.9%
ZIG
387
Zuckerman Investment Group
Illinois
$5.98M +$6.45M +77,217 New
US Bancorp
388
US Bancorp
Minnesota
$5.92M -$767K -9,173 -11%
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$5.91M -$777K -9,294 -11%
AGAM
390
Avalon Global Asset Management
California
$5.87M +$1.67M +20,000 +36%
VIA
391
Vantis Investment Advisers
Florida
$5.86M +$6.33M +75,700 New
PP
392
Prudential plc
United Kingdom
$5.85M -$624K -7,461 -9%
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$5.8M -$1.18M -14,119 -16%
UOC
394
UBS O'Connor
Illinois
$5.8M -$12.5M -150,000 -67%
NG
395
NatWest Group
United Kingdom
$5.77M +$1.37M +16,340 +28%
PHK
396
Point72 Hong Kong
Hong Kong
$5.73M +$5.74M +68,691 +1,275%
SEC
397
Seven Eight Capital
New York
$5.73M +$5.33M +63,784 +624%
CFB
398
Cullen/Frost Bankers
Texas
$5.7M +$134K +1,602 +2%
X
399
Xponance
Pennsylvania
$5.6M -$341K -4,085 -5%
DAM
400
Deltec Asset Management
New York
$5.6M +$3.84M +46,000 +175%