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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
SGCA
601
Steel Grove Capital Advisors
Tennessee
$406K -$214K -3,392 -35%
Fiera Capital (Canada)
602
Fiera Capital (Canada)
Quebec, Canada
$406K – – –
CMBA
603
C.M. Bidwell & Associates
Hawaii
$406K +$405K +6,405 +53,375%
HBK Investments
604
HBK Investments
Texas
$405K -$4.8M -75,932 -92%
LCM
605
Landscape Capital Management
New Jersey
$400K -$534K -8,452 -57%
RegentAtlantic Capital
606
RegentAtlantic Capital
New Jersey
$398K -$72.7K -1,149 -15%
QC
607
QCM Cayman
Texas
$392K +$392K +6,194 New
AFC
608
AFT Forsyth & Company
Florida
$388K +$387K +6,120 New
RIM
609
Regent Investment Management
Kentucky
$387K – – –
VFA
610
Voya Financial Advisors
Connecticut
$382K -$3.05M -48,241 -89%
MCM
611
Manchester Capital Management
Vermont
$380K – – –
Soros Fund Management
612
Soros Fund Management
New York
$374K -$7.09M -112,100 -95%
NERM
613
New England Research & Management
Illinois
$370K +$53.7K +850 +17%
Raymond James Trust
614
Raymond James Trust
Florida
$367K -$45.1K -713 -11%
BCM
615
Brookmont Capital Management
Texas
$367K +$34.3K +543 +10%
Cetera Advisors
616
Cetera Advisors
Colorado
$362K +$30.7K +486 +9%
Capital International Inc
617
Capital International Inc
California
$361K +$360K +5,700 New
DWM
618
Darwin Wealth Management
Florida
$357K +$32.1K +508 +10%
EMG
619
Ellington Management Group
Connecticut
$355K +$50.6K +800 +17%
BCM
620
Bayesian Capital Management
New York
$355K +$355K +5,614 New
Laurion Capital Management
621
Laurion Capital Management
New York
$348K -$2.78M -43,900 -89%
CAPTRUST Financial Advisors
622
CAPTRUST Financial Advisors
North Carolina
$348K +$348K +5,498 New
HIC
623
Holderness Investments Company
North Carolina
$336K – – –
First National Trust
624
First National Trust
Pennsylvania
$336K +$759 +12 +0.2%
PLFAM
625
Pineno Levin & Ford Asset Management
Virginia
$336K +$335K +5,305 New