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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
Quadrature Capital
426
Quadrature Capital
United Kingdom
$345K +$334K +10,191 New
Connor, Clark & Lunn Investment Management (CC&L)
427
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K -$18.9K -575 -5%
IWA
428
Inspirion Wealth Advisors
Illinois
$338K – – –
First National Trust
429
First National Trust
Pennsylvania
$336K -$345K -10,534 -52%
MIC
430
MU Investments Company
Japan
$332K +$8.2K +250 +3%
AHL Partners
431
AHL Partners
United Kingdom
$328K -$3.65M -111,260 -92%
Bank of Nova Scotia
432
Bank of Nova Scotia
Ontario, Canada
$319K -$1.73M -52,760 -85%
DILH
433
Dai-ichi Life Holdings
Japan
$318K -$56.6K -1,726 -16%
WRM
434
Westport Resources Management
Connecticut
$318K – – –
RegentAtlantic Capital
435
RegentAtlantic Capital
New Jersey
$315K -$21.2K -645 -6%
IR
436
Invictus RG
Bermuda
$313K +$285K +8,685 +1,548%
FC
437
FIC Capital
New York
$311K – – –
Veritable
438
Veritable
Delaware
$310K +$93.2K +2,842 +45%
PL
439
Parkwood LLC
Ohio
$309K -$333K -10,143 -53%
CT
440
Coastline Trust
Rhode Island
$309K +$17.2K +525 +6%
Penserra Capital Management
441
Penserra Capital Management
California
$308K +$264K +8,053 +751%
Virtu KCG Holdings
442
Virtu KCG Holdings
New York
$300K -$140K -4,270 -33%
FFA
443
First Foundation Advisors
California
$290K +$104K +3,172 +59%
Bahl & Gaynor
444
Bahl & Gaynor
Ohio
$284K -$32.8K -1,000 -11%
Laird Norton Wetherby Wealth Management
445
Laird Norton Wetherby Wealth Management
California
$275K -$15.3K -467 -5%
CF
446
CenterStar Fund
Illinois
$275K – – –
SAM
447
Sentinel Asset Management
Vermont
$271K +$262K +8,000 New
FCCM
448
First City Capital Management
Georgia
$267K -$1.94K -59 -0.7%
E. Ohman J:or Asset Management
449
E. Ohman J:or Asset Management
Sweden
$267K – – –
1SB
450
1ST Source Bank
Indiana
$267K – – –