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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
NI
851
Numeric Investors
Massachusetts
– -$7.37M -114,200 Closed
BA
852
Bridgewater Associates
Connecticut
– -$7.28M -112,799 Closed
MSE
853
MUFG Securities EMEA
United Kingdom
– -$6.45M -100,000 Closed
SCA
854
Secor Capital Advisors
New York
– -$4.49M -70,942 Closed
KPF
855
K2 Principal Fund
Ontario, Canada
– -$4.26M -66,094 Closed
HHC
856
Hutchin Hill Capital
New York
– -$4.26M -66,000 Closed
MAM
857
Martingale Asset Management
Massachusetts
– -$3.75M -58,206 Closed
APC
858
Alta Park Capital
California
– -$3.55M -55,000 Closed
MWVC
859
Morgens Waterfall Vintiadis & Co
New York
– -$3.29M -51,000 Closed
Capital Fund Management (CFM)
860
Capital Fund Management (CFM)
France
– -$3.07M -48,558 Closed
SMH
861
Sanders Morris Harris
Texas
– -$2.9M -44,900 Closed
MAM
862
Meeder Asset Management
Ohio
– -$2.88M -44,586 Closed
GCM
863
Glaxis Capital Management
Florida
– -$2.79M -43,180 Closed
MFS
864
Monetta Financial Services
Illinois
– -$2.52M -39,000 Closed
Two Sigma Advisers
865
Two Sigma Advisers
New York
– -$2.41M -37,353 Closed
OCM
866
Oribel Capital Management
New York
– -$2.08M -32,300 Closed
NLI
867
Nippon Life Insurance
Japan
– -$1.92M -29,732 Closed
SIM
868
Spark Investment Management
New York
– -$1.91M -29,600 Closed
GAM
869
Gotham Asset Management
New York
– -$1.82M -28,146 Closed
WI
870
WBI Investments
New Jersey
– -$1.67M -25,928 Closed
NIMI
871
Natixis Investment Managers International
France
– -$1.51M -23,472 Closed
SFM
872
Systematic Financial Management
New Jersey
– -$1.36M -21,159 Closed
BSPF
873
British Steel Pension Fund
United Kingdom
– -$1.23M -19,065 Closed
DCM
874
Dynamic Capital Management
Jersey
– -$1.2M -18,579 Closed
CA
875
Cornerstone Advisors
North Carolina
– -$1.04M -16,100 Closed
33 34
35
36 37