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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
HPCM
476
High Pointe Capital Management
Illinois
$818K +$1.05M +17,560 New
VanEck Associates
477
VanEck Associates
New York
$813K +$487K +8,138 +87%
HCM
478
HMS Capital Management
Tennessee
$799K +$358K +5,985 +96%
CPIM
479
Columbia Partners Investment Management
Virginia
$791K -$1.34M -22,329 -57%
PA
480
Perennial Advisors
New York
$787K -$36.3K -607 -3%
TAMH
481
Taikang Asset Management (HK)
Hong Kong
$785K +$1.01M +16,847 New
AP
482
Advisor Partners
California
$782K +$339K +5,667 +51%
CICI
483
Capital Investment Counsel Inc
North Carolina
$779K +$12K +200 +1%
MM
484
Meridian Management
Arkansas
$773K -$228K -3,800 -19%
CAL
485
Capital Analysts LLC
Pennsylvania
$770K -$35.3K -590 -3%
CIBC World Market
486
CIBC World Market
Ontario, Canada
$762K -$2.33M -38,907 -70%
FB
487
Fulton Bank
Pennsylvania
$761K +$46.6K +778 +5%
PA
488
Parallel Advisors
California
$758K +$43.8K +732 +5%
MIH
489
Meitav Investment House
Israel
$758K +$333K +5,564 +52%
TAM
490
Tyers Asset Management
Texas
$756K +$138K +2,304 +17%
BRWA
491
B. Riley Wealth Advisors
Florida
$753K -$165K -2,762 -15%
PAG
492
Private Advisor Group
New Jersey
$747K -$759K -12,677 -44%
DCM
493
Dupont Capital Management
Delaware
$737K -$389K -6,489 -29%
Balyasny Asset Management
494
Balyasny Asset Management
Illinois
$730K -$35.5M -592,725 -97%
BA
495
Boston Advisors
Massachusetts
$730K -$2.88M -48,136 -75%
CI
496
Conning Inc
Connecticut
$728K -$34.1K -570 -4%
RCM
497
Riverhead Capital Management
Delaware
$722K +$174K +2,906 +23%
TF
498
TIAA FSB
Florida
$710K -$3.58M -59,784 -80%
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$703K +$41.4K +692 +5%
CTA
500
Chesley Taft & Associates
Illinois
$690K +$887K +14,820 New