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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
BWL
676
Bogart Wealth LLC
Virginia
$982K +$134K +1,914 +17%
FB
677
Fulton Bank
Pennsylvania
$958K -$633K -9,070 -42%
BFM
678
Boothbay Fund Management
New York
$957K -$130K -1,870 -13%
SGI
679
Summit Global Investments
Utah
$957K +$879K +12,605 New
QC
680
Quadrature Capital
United Kingdom
$948K +$872K +12,500 New
CCP
681
Corient Capital Partners
California
$943K +$75.3K +1,079 +10%
NFG
682
Next Financial Group
Texas
$935K +$361K +5,176 +73%
Brown Advisory
683
Brown Advisory
Maryland
$930K +$32.3K +463 +4%
BOC
684
Barbara Oil Co
Illinois
$911K
SACTSONJ
685
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$911K
ECM
686
ExodusPoint Capital Management
New York
$897K -$4.67M -66,871 -85%
Fuller & Thaler Asset Management
687
Fuller & Thaler Asset Management
California
$896K
JSA
688
Jacobson & Schmitt Advisors
Wisconsin
$887K
MIAN
689
Mariner Independent Advisor Network
Kansas
$878K +$784K +11,240 New
SEC
690
Seven Eight Capital
New York
$865K +$795K +11,400 New
PF
691
Phoenix Financial
Israel
$858K -$35.7K -512 -4%
OSIA
692
O'Shares Investment Advisers
Massachusetts
$853K +$784K +11,243 New
PAS
693
Park Avenue Securities
New York
$850K +$367K +5,261 +89%
HPCM
694
High Pointe Capital Management
Illinois
$849K -$1.52M -21,760 -66%
SM
695
Sciencast Management
New Jersey
$845K +$744K +10,661 New
Twin Tree Management
696
Twin Tree Management
Texas
$838K -$3.78M -54,216 -83%
KM
697
Kalos Management
Georgia
$836K -$24.6K -353 -3%
CI
698
Conning Inc
Connecticut
$821K -$2.3K -33 -0.3%
HI
699
Handelsinvest Investeringsforvaltning
Denmark
$808K -$27.9K -400 -4%
DWT
700
Dorsey & Whitney Trust
South Dakota
$808K +$109K +1,558 +17%