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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
Central Trust Company
676
Central Trust Company
Missouri
$240K -$5.17K -73 -2%
OWA
677
One Wealth Advisors
California
$239K -$3.33K -47 -1%
Vident Investment Advisory
678
Vident Investment Advisory
Georgia
$238K -$281K -3,973 -56%
CS
679
Comerica Securities
Michigan
$238K +$220K +3,112 New
Caprock Group
680
Caprock Group
Idaho
$235K -$17.1K -241 -7%
FAM
681
Foresters Asset Management
Ontario, Canada
$231K – – –
RCAG
682
Rehmann Capital Advisory Group
Michigan
$230K +$32.6K +461 +18%
WSCM
683
Wellington Shields Capital Management
New York
$229K -$191K -2,700 -47%
PCC
684
Park Circle Company
Maryland
$229K – – –
PFC
685
Phocas Financial Corp
California
$229K – – –
Brighton Jones LLC
686
Brighton Jones LLC
Washington
$229K +$212K +2,997 New
BlueCrest Capital Management
687
BlueCrest Capital Management
Jersey
$222K +$206K +2,908 New
Fiduciary Trust
688
Fiduciary Trust
Massachusetts
$222K +$206K +2,913 New
Independent Advisor Alliance
689
Independent Advisor Alliance
North Carolina
$215K -$40.6K -573 -16%
BAS
690
Brown Advisory Securities
Maryland
$215K +$199K +2,815 New
FMLI
691
Fukoku Mutual Life Insurance
Japan
$214K – – –
GFPC
692
Global Financial Private Capital
Florida
$209K +$194K +2,737 New
HM Payson & Co
693
HM Payson & Co
Maine
$209K +$194K +2,738 New
Pinnacle Associates
694
Pinnacle Associates
New York
$208K -$17K -240 -8%
NewEdge Advisors
695
NewEdge Advisors
Louisiana
$208K +$191K +2,697 New
PJSIMP
696
P.J. Schmidt Investment Management (PJS)
Wisconsin
$207K +$192K +2,715 New
SRAM
697
Stone Ridge Asset Management
New York
$206K +$191K +2,703 New
CAPTRUST Financial Advisors
698
CAPTRUST Financial Advisors
North Carolina
$205K -$134K -1,888 -41%
BFO
699
Biltmore Family Office
North Carolina
$202K -$212K -3,000 -53%
Wealthspire Advisors (Maryland)
700
Wealthspire Advisors (Maryland)
Maryland
$200K -$13.2K -187 -7%