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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
MAM
901
Myriad Asset Management
Hong Kong
– -$3.16M -38,000 Closed
ACI
902
Alpha Cubed Investments
California
– -$2.6M -37,245 Closed
TW
903
Transform Wealth
Colorado
– -$3.02M -36,300 Closed
RCM
904
Red Cedar Management
Utah
– -$2.91M -35,000 Closed
CIP
905
Chartwell Investment Partners
Pennsylvania
– -$2.7M -32,500 Closed
KC
906
Kingfisher Capital
North Carolina
– -$2.6M -31,274 Closed
LMGAM
907
Liberty Mutual Group Asset Management
Massachusetts
– -$2.53M -30,427 Closed
BCM
908
BlueCrest Capital Management
Jersey
– -$2.36M -28,422 Closed
MAM
909
Morse Asset Management
Connecticut
– -$2.33M -28,055 Closed
FDS
910
Freedom Day Solutions
Texas
– -$2.33M -27,983 Closed
FCM
911
Force Capital Management
New York
– -$2.21M -26,556 Closed
HF
912
HRT Financial
New York
– -$2.2M -26,425 Closed
ACM
913
Atika Capital Management
New York
– -$2M -24,000 Closed
FCBT
914
First Citizens Bank & Trust
North Carolina
– -$1.8M -21,638 Closed
OCM
915
Orser Capital Management
Texas
– -$1.51M -21,020 Closed
MSE
916
MUFG Securities EMEA
United Kingdom
– -$1.72M -20,669 Closed
Nuveen
917
Nuveen
North Carolina
– -$1.61M -19,324 Closed
KJHP
918
K.J. Harrison & Partners
Ontario, Canada
– -$1.6M -19,200 Closed
AP
919
Archon Partners
New Jersey
– -$1.56M -18,700 Closed
CAIMH
920
Central Asset Investments & Management Holdings
Hong Kong
– -$1.55M -18,700 Closed
Qube Research & Technologies (QRT)
921
Qube Research & Technologies (QRT)
United Kingdom
– -$1.55M -18,616 Closed
BSG
922
Black Swift Group
Colorado
– -$1.5M -18,000 Closed
HCMT
923
Highland Capital Management (Texas)
Texas
– -$1.5M -18,000 Closed
SAM
924
Silphium Asset Management
United Kingdom
– -$1.37M -16,500 Closed
HT
925
HAP Trading
New York
– -$857K -14,306 Closed
35 36
37
38 39