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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
DCP
1201
Distillate Capital Partners
Illinois
– -$7.04M -90,420 Closed
LM
1202
Lincluden Management
Ontario, Canada
– -$6.7M -86,011 Closed
ILCM
1203
Ivy Lane Capital Management
Florida
– -$4.52M -58,000 Closed
CCM
1204
CAAS Capital Management
New York
– -$3.89M -50,000 Closed
EFI
1205
EHP Funds Inc
Canada
– -$3.89M -50,000 Closed
CCM
1206
Courage Capital Management
Tennessee
– -$3.11M -40,000 Closed
OC
1207
Optimas Capital
Hong Kong
– -$2.52M -32,300 Closed
CCM
1208
Cobalt Capital Management
New Jersey
– -$1.79M -23,000 Closed
TIM
1209
Timelo Investment Management
Ontario, Canada
– -$1.64M -21,000 Closed
CA
1210
CoreCap Advisors
Michigan
– -$1.52M -19,480 Closed
GW
1211
GW & Wade
Massachusetts
– -$1.32M -16,937 Closed
MA
1212
MYDA Advisors
New York
– -$1.17M -15,000 Closed
CBB
1213
Citizens Business Bank
California
– -$1.06M -13,640 Closed
SICM
1214
Sustainable Insight Capital Management
New York
– -$756K -9,500 Closed
XT
1215
XTX Topco
Cayman Islands
– -$693K -8,905 Closed
XS
1216
XR Securities
Illinois
– -$655K -8,410 Closed
NLP
1217
Next Level Private
New York
– -$654K -8,395 Closed
WI
1218
Wintrust Investments
Illinois
– -$606K -7,787 Closed
SG
1219
StoneX Group
New York
– -$491K -6,306 Closed
HI
1220
Horizon Investments
North Carolina
– -$485K -6,226 Closed
SWA
1221
Stratos Wealth Advisors
Ohio
– -$466K -5,983 Closed
DI
1222
Dalton Investments
Nevada
– -$444K -5,700 Closed
CCM
1223
Check Capital Management
California
– -$389K -5,000 Closed
MYIA
1224
Mount Yale Investment Advisors
Colorado
– -$353K -4,532 Closed
FNT
1225
First National Trust
Pennsylvania
– -$328K -4,209 Closed
47 48
49
50 51