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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
MF
901
Magnetar Financial
Illinois
– -$368K -5,452 Closed
JCP
902
Jabre Capital Partners
Switzerland
– -$317K -4,700 Closed
QAM
903
Quantres Asset Management
Cayman Islands
– -$310K -4,600 Closed
Verition Fund Management
904
Verition Fund Management
Connecticut
– -$280K -4,145 Closed
HIIFS
905
Harel Insurance Investments & Financial Services
Israel
– -$270K -4,000 Closed
AA
906
ALPS Advisors
Colorado
– -$268K -3,972 Closed
SLT
907
St Louis Trust
Missouri
– -$258K -3,824 Closed
BDS
908
Banco de Sabadell
Florida
– -$256K -3,790 Closed
TH
909
Timber Hill
Connecticut
– -$236K -3,500 Closed
CEP
910
Chicago Equity Partners
Illinois
– -$213K -3,160 Closed
BCM
911
Bayesian Capital Management
New York
– -$209K -3,100 Closed
DCM
912
Dynamic Capital Management
Jersey
– -$209K -3,100 Closed
TYCC
913
Texas Yale Capital Corp
Florida
– -$205K -3,042 Closed
TG
914
TLP Group
Illinois
– -$204K -3,027 Closed
C
915
Cerebellum
California
– -$188K -2,784 Closed
SQA
916
Simon Quick Advisors
New Jersey
– -$157K -2,328 Closed
CIP
917
Convergence Investment Partners
Florida
– -$95K -1,408 Closed
IWM
918
IHT Wealth Management
Illinois
– -$75K -1,152 Closed
AP
919
Advisors Preferred
Maryland
– -$69K -1,027 Closed
BSG
920
Black Swift Group
Colorado
– -$67K -1,000 Closed
HFP
921
Holistic Financial Partners
Indiana
– -$62K -915 Closed
EAM
922
Exane Asset Management
France
– -$54.8K -813 Closed
PWM
923
Perigon Wealth Management
California
– -$52K -762 Closed
SC
924
Slow Capital
California
– -$27K -400 Closed
WDL
925
Well Done LLC
Michigan
– -$27K -394 Closed
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