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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
APC
1201
Alta Park Capital
California
– -$9.89M -117,264 Closed
VRS
1202
Virginia Retirement Systems
Virginia
– -$9.5M -112,700 Closed
WAS
1203
Wealth Advisory Solutions
Indiana
– -$9.25M -109,764 Closed
AC
1204
Armistice Capital
New York
– -$9.1M -108,000 Closed
AC
1205
Annandale Capital
Texas
– -$8.49M -100,706 Closed
NC
1206
Naman Capital
Brazil
– -$8.43M -100,000 Closed
TCM
1207
Tran Capital Management
California
– -$8.11M -96,243 Closed
NONA
1208
Ninety One North America
New York
– -$7.68M -91,074 Closed
NRCM
1209
Northern Right Capital Management
Connecticut
– -$7.59M -90,000 Closed
BS
1210
Banco Santander
Spain
– -$7.2M -85,378 Closed
TB
1211
Terril Brothers
Missouri
– -$7.17M -85,010 Closed
WG
1212
Winton Group
United Kingdom
– -$6.95M -82,463 Closed
LF
1213
Longbow Finance
Switzerland
– -$6.89M -81,674 Closed
FFIC
1214
First Fiduciary Investment Counsel
Ohio
– -$6.58M -78,063 Closed
CCM
1215
Cohen Capital Management
California
– -$6.41M -76,075 Closed
TIM
1216
Thompson Investment Management
Wisconsin
– -$6.41M -76,074 Closed
CCM
1217
Channing Capital Management
Illinois
– -$6.33M -75,045 Closed
OPCM
1218
Osborne Partners Capital Management
California
– -$6.05M -71,750 Closed
AL
1219
Arnhold LLC
New York
– -$5.5M -65,228 Closed
CIP
1220
Chartwell Investment Partners
Pennsylvania
– -$5.23M -62,000 Closed
FMII
1221
Farmers & Merchants Investments Inc
Nebraska
– -$5.08M -60,296 Closed
CCS
1222
Concentric Capital Strategies
Connecticut
– -$5.01M -59,477 Closed
JRCM
1223
Jones Road Capital Management
New York
– -$4.97M -59,000 Closed
IMC Chicago
1224
IMC Chicago
Illinois
– -$5.21M -57,129 Closed
BCM
1225
Buckhead Capital Management
Georgia
– -$4.78M -56,665 Closed
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