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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
KF
576
Krilogy Financial
Missouri
$1K
TFO
577
Tarbox Family Office
California
$1K
DPA
578
Delphi Private Advisors
California
$1K +$793 +22 New
LWA
579
Lenox Wealth Advisors
New York
$1K +$1.08K +30 New
MWM
580
MinichMacGregor Wealth Management
New York
$1K +$2.38K +66 New
KCM
581
Kensico Capital Management
Connecticut
-$102M -3,299,300 Closed
Alyeska Investment Group
582
Alyeska Investment Group
Illinois
-$39.7M -1,283,804 Closed
PP
583
PDT Partners
New York
-$18.6M -600,665 Closed
Franklin Resources
584
Franklin Resources
California
-$16.6M -537,100 Closed
RAM
585
RWC Asset Management
United Kingdom
-$14.1M -454,826 Closed
LOAMS
586
Lombard Odier Asset Management (Switzerland)
Switzerland
-$7.7M -249,281 Closed
IGIM
587
I.G. Investment Management
Manitoba, Canada
-$5.64M -182,657 Closed
SFP
588
Santa Fe Partners
New Mexico
-$3.66M -118,663 Closed
DC
589
Deere & Company
Illinois
-$1.65M -53,418 Closed
PC
590
Permit Capital
Pennsylvania
-$1.28M -41,500 Closed
GC
591
Globeflex Capital
California
-$1.09M -35,370 Closed
DA
592
Denali Advisors
California
-$1.09M -35,200 Closed
BCM
593
BlueCrest Capital Management
Jersey
-$1.05M -33,921 Closed
T
594
TOBAM
France
-$998K -32,314 Closed
PCM
595
Price Capital Management
Louisiana
-$814K -26,367 Closed
TH
596
Timber Hill
Connecticut
-$789K -21,889 Closed
QIM
597
Quantitative Investment Management
Virginia
-$556K -18,000 Closed
SGH
598
Schonfeld Group Holdings
New York
-$556K -18,000 Closed
CIM
599
Calvert Investment Management
Maryland
-$535K -17,333 Closed
USGIU
600
U.S. Global Investors (USGI)
Texas
-$525K -17,000 Closed