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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
S
751
SimplyRich
California
$946K
AG
752
Algert Global
California
$946K +$956K +10,173 New
CMANY
753
Capital Management Associates (New York)
New York
$930K
NVIM
754
New Vernon Investment Management
Illinois
$930K
WP
755
Waycross Partners
Kentucky
$930K
Fuller & Thaler Asset Management
756
Fuller & Thaler Asset Management
California
$924K -$179K -1,900 -16%
CI
757
Conning Inc
Connecticut
$924K -$86.5K -920 -8%
PA
758
Procyon Advisors
Connecticut
$923K +$15.7K +167 +2%
ACM
759
AlphaCrest Capital Management
New York
$921K +$931K +9,899 New
GT
760
Greenleaf Trust
Michigan
$909K +$152K +1,612 +20%
BPB
761
Badgley, Phelps & Bell
Washington
$908K -$24.9K -265 -3%
SMH
762
Sanders Morris Harris
Texas
$896K
SS
763
Simplicity Solutions
Minnesota
$887K -$1.66M -17,637 -65%
AC
764
Alexandria Capital
Virginia
$878K
RIM
765
Redwood Investment Management
Arizona
$878K +$892K +9,485 New
BAIA
766
Bel Air Investment Advisors
California
$877K +$887K +9,434 New
LS
767
Leelyn Smith
Illinois
$874K +$35.3K +375 +4%
PMG
768
ProVise Management Group
Florida
$871K +$846 +9 +0.1%
PCM
769
Palisade Capital Management
New Jersey
$865K
FHA
770
Flagship Harbor Advisors
Massachusetts
$864K +$3.29K +35 +0.4%
NSAM
771
North Star Asset Management
Wisconsin
$859K -$1.88K -20 -0.2%
ICM
772
Intrepid Capital Management
Florida
$857K
SPC
773
Sigma Planning Corp
Michigan
$855K +$14.1K +150 +2%
CL
774
CIM LLC
New York
$852K -$91.9K -978 -10%
HBT
775
Heartland Bank & Trust
Illinois
$851K -$76.1K -809 -8%