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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
KC
926
Kepos Capital
New York
– -$6.76M -88,531 Closed
Capital Fund Management (CFM)
927
Capital Fund Management (CFM)
France
– -$6.1M -80,400 Closed
Twin Tree Management
928
Twin Tree Management
Texas
– -$5.96M -78,512 Closed
CTA
929
Carillon Tower Advisers
Florida
– -$4.95M -64,800 Closed
ARTA
930
A.R.T. Advisors
New York
– -$4.2M -55,044 Closed
NIP
931
Nicholas Investment Partners
California
– -$3.72M -48,768 Closed
PWPCM
932
Perella Weinberg Partners Capital Management
New York
– -$3.6M -47,119 Closed
JCM
933
Jafra Capital Management
New York
– -$2.94M -38,500 Closed
SC
934
Shellback Capital
Massachusetts
– -$2.8M -36,736 Closed
MFS
935
Monetta Financial Services
Illinois
– -$2.67M -35,000 Closed
TCM
936
Tuttle Capital Management
Connecticut
– -$2.2M -28,818 Closed
HH
937
HWG Holdings
Texas
– -$1.94M -25,427 Closed
TI
938
Trexquant Investment
Connecticut
– -$1.49M -19,479 Closed
LCM
939
Laurion Capital Management
New York
– -$1.46M -19,165 Closed
CPC
940
Cookson Peirce & Co
Pennsylvania
– -$1.46M -19,103 Closed
OCM
941
Oribel Capital Management
New York
– -$1.38M -18,100 Closed
UB
942
UMB Bank
Missouri
– -$1.35M -17,715 Closed
QSS
943
Quantitative Systematic Strategies
Florida
– -$1.2M -15,669 Closed
ICP
944
IBIS Capital Partners
United Kingdom
– -$1.18M -15,500 Closed
Wealth Enhancement Advisory Services
945
Wealth Enhancement Advisory Services
Minnesota
– -$1.1M -14,276 Closed
Parallax Volatility Advisers
946
Parallax Volatility Advisers
California
– -$1.01M -13,335 Closed
SACTSONJ
947
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$916K -12,000 Closed
QCMA
948
Quad Capital Management Advisors
New York
– -$791K -10,430 Closed
HCMT
949
Highland Capital Management (Tennessee)
Tennessee
– -$749K -9,810 Closed
MC
950
Menta Capital
California
– -$542K -7,100 Closed
36 37
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