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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
Compagnie Lombard Odier SCmA
401
Compagnie Lombard Odier SCmA
Switzerland
$870K +$746K +18,650 +342%
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$869K -$409K -10,233 -30%
Private Advisor Group
403
Private Advisor Group
New Jersey
$868K +$222K +5,559 +33%
CI
404
Cigna Investments
Connecticut
$864K +$957K +23,936 New
Bridgewater Associates
405
Bridgewater Associates
Connecticut
$857K -$2.13M -53,166 -69%
Parallel Advisors
406
Parallel Advisors
California
$857K +$949K +23,739 New
WhitTier Trust Company
407
WhitTier Trust Company
Nevada
$855K -$847K -21,181 -47%
SFSIG
408
San Francisco Sentry Investment Group
California
$830K +$51.2K +1,280 +6%
FCI
409
Financial Counselors Inc
Kansas
$812K +$899K +22,473 New
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$799K -$74.3K -1,858 -8%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$798K +$39.5K +989 +5%
KeyBank National Association
412
KeyBank National Association
Ohio
$794K +$18.4K +461 +2%
Spot Trading
413
Spot Trading
Illinois
$791K +$876K +21,900 New
Federated Hermes
414
Federated Hermes
Pennsylvania
$790K -$80.9K -2,023 -8%
Municipal Employees' Retirement System of Michigan
415
Municipal Employees' Retirement System of Michigan
Michigan
$789K +$227K +5,670 +35%
Meiji Yasuda Life Insurance
416
Meiji Yasuda Life Insurance
Japan
$786K +$334K +8,360 +62%
Intact Investment Management
417
Intact Investment Management
Quebec, Canada
$776K +$860K +21,500 New
Cubist Systematic Strategies
418
Cubist Systematic Strategies
Connecticut
$759K -$1.68M -41,941 -67%
ANRIA
419
American National Registered Investment Advisor
Texas
$755K – – –
HL Financial Services
420
HL Financial Services
Kentucky
$755K +$227K +5,680 +37%
FFA
421
First Foundation Advisors
California
$752K +$44.7K +1,119 +6%
Davenport & Co
422
Davenport & Co
Virginia
$746K +$177K +4,439 +27%
MYAM
423
Meiji Yasuda Asset Management
Japan
$737K +$371K +9,290 +84%
Hermes Investment Management
424
Hermes Investment Management
United Kingdom
$733K – – –
NB
425
NBT Bank
New York
$717K +$24.1K +604 +3%