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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
FIM
601
Freedom Investment Management
Connecticut
$277K -$47.4K -1,049 -15%
MCM
602
Manchester Capital Management
Vermont
$273K
BOC
603
Barbara Oil Co
Illinois
$273K +$271K +6,000 New
RC
604
RegentAtlantic Capital
New Jersey
$272K +$11.6K +257 +4%
FCCM
605
First City Capital Management
Georgia
$271K
P
606
Pitcairn
Pennsylvania
$267K -$14.4K -319 -5%
RCG
607
Rock Creek Group
District of Columbia
$267K -$10.8K -238 -4%
HFS
608
HL Financial Services
Kentucky
$262K +$9.76K +216 +4%
FNBOH
609
First National Bank of Hutchinson
Kansas
$257K -$254K -5,618 -51%
SBIA
610
Sheaff Brock Investment Advisors
Indiana
$257K -$5.88K -130 -2%
HIC
611
Holderness Investments Company
North Carolina
$255K
FAS
612
Formuepleje A/S
Denmark
$250K
PP
613
Patten & Patten
Tennessee
$250K
SR
614
Sloane Robinson
United Kingdom
$246K -$99.4K -2,200 -29%
CCP
615
Corient Capital Partners
California
$245K -$15.9K -351 -6%
Verition Fund Management
616
Verition Fund Management
Connecticut
$244K +$242K +5,356 New
DA
617
DSC Advisors
Illinois
$243K +$21K +464 +10%
PLFAM
618
Pineno Levin & Ford Asset Management
Virginia
$242K
Lido Advisors
619
Lido Advisors
California
$239K -$164K -3,632 -41%
CCA
620
Checchi Capital Advisers
California
$239K -$10.3K -227 -4%
NL
621
NWAM LLC
Washington
$235K +$6.55K +145 +3%
BWL
622
Bogart Wealth LLC
Virginia
$233K +$231K +5,118 New
Acadian Asset Management
623
Acadian Asset Management
Massachusetts
$232K +$230K +5,097 New
HIM
624
Hanlon Investment Management
New Jersey
$230K +$228K +5,052 New
PP
625
Prudential plc
United Kingdom
$229K +$228K +5,035 New