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ATVI

Activision Blizzard
ATVI

Delisted

ATVI was delisted on the 12th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
701
OMERS Administration Corp
Ontario, Canada
– -$3.17M -71,600 Closed
PFM
702
Premier Fund Managers
United Kingdom
– -$3.11M -70,325 Closed
TA
703
Teton Advisors
New York
– -$2.82M -63,720 Closed
FPCM
704
Fox Point Capital Management
New York
– -$2.77M -62,500 Closed
DC
705
Deere & Company
Illinois
– -$2.11M -47,726 Closed
DL
706
Delta Lloyd
Netherlands
– -$1.91M -43,177 Closed
PMAM
707
Picton Mahoney Asset Management
Ontario, Canada
– -$1.77M -40,000 Closed
FMBTD
708
First Midwest Bank Trust Division
Illinois
– -$1.53M -34,516 Closed
DCM
709
Dynamic Capital Management
Jersey
– -$1.51M -34,020 Closed
GL
710
GLG LLC
New York
– -$1.37M -31,000 Closed
JCP
711
Jabre Capital Partners
Switzerland
– -$1.24M -28,000 Closed
EM
712
Endicott Management
New York
– -$1.11M -25,000 Closed
RCP
713
Rothschild Capital Partners
New York
– -$1.08M -24,290 Closed
1GA
714
1st Global Advisors
Texas
– -$1.06M -23,857 Closed
VIA
715
Vident Investment Advisory
Georgia
– -$1.04M -23,493 Closed
PC
716
Pier Capital
Connecticut
– -$940K -21,218 Closed
KA
717
Kovack Advisors
Florida
– -$794K -17,916 Closed
SFWA
718
Summit Financial Wealth Advisors
Louisiana
– -$700K -15,798 Closed
NIMI
719
Natixis Investment Managers International
France
– -$623K -14,073 Closed
Two Sigma Investments
720
Two Sigma Investments
New York
– -$524K -13,117 Closed
VF
721
Virtu Financial
New York
– -$539K -12,158 Closed
SCM
722
Sandler Capital Management
New York
– -$437K -9,855 Closed
EP
723
Edgestream Partners
New Jersey
– -$419K -9,453 Closed
BJL
724
Brighton Jones LLC
Washington
– -$376K -8,484 Closed
Simplex Trading
725
Simplex Trading
Illinois
– -$326K -8,151 Closed
27 28
29
30 31