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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
WAM
926
Wolverine Asset Management
Illinois
– -$157K -3,381 Closed
PFC
927
Phocas Financial Corp
California
– -$140K -3,000 Closed
OFS
928
Orrstown Financial Services
Pennsylvania
– -$126K -2,697 Closed
JA
929
JOYN Advisors
Georgia
– -$99K -2,135 Closed
FMT
930
First Mercantile Trust
Tennessee
– -$95K -2,045 Closed
QCIG
931
Quad-Cities Investment Group
Iowa
– -$70K -1,500 Closed
SNT
932
Security National Trust
West Virginia
– -$70K -1,500 Closed
CA
933
Claro Advisors
Massachusetts
– -$92K -1,102 Closed
OHS
934
Odey Holdings (Switzerland)
Switzerland
– -$51K -1,100 Closed
IIM
935
Ipswich Investment Management
Massachusetts
– -$45K -965 Closed
FIA
936
FNY Investment Advisers
New York
– -$32K -700 Closed
LNB
937
Ledyard National Bank
– -$23K -492 Closed
CIM
938
Contravisory Investment Management
Massachusetts
– -$21K -461 Closed
WANY
939
Wealthspire Advisors (New York)
New York
– -$21K -455 Closed
LWM
940
Lenox Wealth Management
Ohio
– -$20K -436 Closed
CC
941
Claybrook Capital
Massachusetts
– -$17K -361 Closed
WDL
942
Well Done LLC
Michigan
– -$17K -361 Closed
WOC
943
West Oak Capital
California
– -$14K -300 Closed
LFG
944
LifePlan Financial Group
Ohio
– -$12K -250 Closed
ACA
945
Atlas Capital Advisors
Wyoming
– -$11.1K -238 Closed
FTI
946
Fiduciary Trust International
Massachusetts
– -$7K -157 Closed
BOPW
947
Brandywine Oak Private Wealth
Pennsylvania
– -$6K -150 Closed
GAM
948
Gemmer Asset Management
California
– -$6K -130 Closed
APW
949
Acima Private Wealth
Virginia
– -$6K -119 Closed
MOS
950
MGO One Seven
Ohio
– -$4K -101 Closed
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