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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
AGAM
801
Avalon Global Asset Management
California
– -$4.59M -100,000 Closed
GCM
802
Gabalex Capital Management
New York
– -$4.55M -100,000 Closed
IP
803
Interval Partners
New York
– -$4.37M -95,954 Closed
UOC
804
UBS O'Connor
Illinois
– -$3.96M -87,046 Closed
QC
805
Quadrature Capital
United Kingdom
– -$3.81M -83,745 Closed
CA
806
Claar Advisors
New York
– -$3.42M -75,000 Closed
KWILP
807
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.99M -65,705 Closed
AWM
808
Avitas Wealth Management
California
– -$2.59M -56,890 Closed
DDC
809
DF Dent & Co
Maryland
– -$2.48M -54,453 Closed
PHK
810
Point72 Hong Kong
Hong Kong
– -$2.47M -54,220 Closed
CC
811
Cognios Capital
Kansas
– -$2.35M -51,600 Closed
SSA
812
Schonfeld Strategic Advisors
New York
– -$2.08M -45,700 Closed
DM
813
Diker Management
New York
– -$1.91M -42,000 Closed
RBA
814
Richard Bernstein Advisors
New York
– -$1.81M -39,734 Closed
VF
815
Virtu Financial
New York
– -$1.56M -34,183 Closed
GPC
816
Glacier Peak Capital
Washington
– -$1.55M -34,100 Closed
TI
817
Trexquant Investment
Connecticut
– -$1.48M -32,442 Closed
JFG
818
Jefferies Financial Group
New York
– -$1.46M -32,021 Closed
CCM
819
Condor Capital Management
New Jersey
– -$1.38M -30,360 Closed
TCM
820
Twin Capital Management
Pennsylvania
– -$1.37M -30,170 Closed
AFS
821
Amtrust Financial Services
New York
– -$1.37M -30,000 Closed
PWAG
822
Polaris Wealth Advisory Group
California
– -$1.1M -23,364 Closed
PP
823
Paloma Partners
Connecticut
– -$925K -20,141 Closed
CF
824
CNA Financial
Illinois
– -$911K -20,000 Closed
SAMH
825
Shanda Asset Management Holdings
British Virgin Islands
– -$911K -20,000 Closed
31 32
33
34 35