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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
EAM
376
Erste Asset Management
Austria
-$5.89M -62,960 Closed
FLC
377
Fifth Lane Capital
Texas
-$5.89M -62,862 Closed
SEI Investments
378
SEI Investments
Pennsylvania
-$5.79M -61,787 Closed
VAG
379
VisionPoint Advisory Group
Texas
-$5.78M -61,679 Closed
HS
380
HighVista Strategies
Massachusetts
-$5.76M -61,520 Closed
Teacher Retirement System of Texas
381
Teacher Retirement System of Texas
Texas
-$5.7M -60,915 Closed
KBC Group
382
KBC Group
Belgium
-$5.67M -60,508 Closed
CAC
383
Core Alternative Capital
Georgia
-$5.66M -60,457 Closed
MC
384
Meteora Capital
Florida
-$5.62M -60,000 Closed
EI
385
Ethic Inc
New York
-$5.58M -59,623 Closed
GAM
386
Gotham Asset Management
New York
-$5.55M -59,234 Closed
AAIM
387
Asset Advisors Investment Management
Georgia
-$5.44M -58,065 Closed
KRS
388
Kentucky Retirement Systems
Kentucky
-$5.41M -57,753 Closed
GCM
389
Greenland Capital Management
New York
-$5.29M -56,473 Closed
SIA
390
Sit Investment Associates
Minnesota
-$5.28M -56,387 Closed
FNBOO
391
First National Bank of Omaha
Nebraska
-$5.27M -56,281 Closed
MSRPS
392
Maryland State Retirement & Pension System
Maryland
-$5.24M -55,957 Closed
OPERF
393
Oregon Public Employees Retirement Fund
Oregon
-$5.19M -55,386 Closed
CA
394
Claar Advisors
New York
-$5.15M -55,000 Closed
WPI
395
Walter Public Investments
Canada
-$5.14M -54,940 Closed
CGH
396
Crossmark Global Holdings
Texas
-$5.18M -54,931 Closed
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
-$5.13M -54,787 Closed
YSP
398
Yarra Square Partners
New York
-$5.05M -53,960 Closed
PCOC
399
Power Corp of Canada
Canada
-$5.02M -53,608 Closed
MGIA
400
Matthew Goff Investment Advisor
Texas
-$5.02M -53,598 Closed