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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
TGAM
1226
TBH Global Asset Management
Tennessee
– -$2.83M -29,732 Closed
DCM
1227
Decatur Capital Management
Georgia
– -$2.81M -29,441 Closed
SRAM
1228
Spouting Rock Asset Management
Pennsylvania
– -$2.53M -26,512 Closed
MCM
1229
Mitchell Capital Management
Kansas
– -$2.52M -26,391 Closed
SLG
1230
Stanley-Laman Group
Pennsylvania
– -$2.44M -25,616 Closed
MAM
1231
Mastrapasqua Asset Management
Tennessee
– -$2.44M -25,537 Closed
BA
1232
Bridgewater Advisors
New York
– -$2.35M -24,614 Closed
MSE
1233
MUFG Securities EMEA
United Kingdom
– -$2.34M -24,500 Closed
DTL
1234
Dynamic Technology Lab
Singapore
– -$2.24M -23,452 Closed
TAM
1235
Tocqueville Asset Management
New York
– -$2.2M -23,013 Closed
MA
1236
MYDA Advisors
New York
– -$2.1M -22,000 Closed
AG
1237
AIA Group
Hong Kong
– -$1.93M -21,316 Closed
WGAM
1238
Wilkinson Global Asset Management
New York
– -$1.99M -20,865 Closed
WIS
1239
Wright Investors Service
Connecticut
– -$1.93M -20,244 Closed
SC
1240
SRB Corp
Massachusetts
– -$1.87M -19,553 Closed
B
1241
BP
United Kingdom
– -$1.73M -18,072 Closed
OSNBOA
1242
Old Second National Bank of Aurora
Illinois
– -$1.69M -17,749 Closed
ACA
1243
Aptus Capital Advisors
Alabama
– -$1.68M -17,618 Closed
KA
1244
Kercheville Advisors
Texas
– -$1.66M -17,375 Closed
PRC
1245
Pearl River Capital
Michigan
– -$1.66M -17,360 Closed
JG
1246
Jefferies Group
New York
– -$1.57M -16,481 Closed
BSG
1247
Black Swift Group
Colorado
– -$1.57M -16,450 Closed
Verition Fund Management
1248
Verition Fund Management
Connecticut
– -$1.32M -15,745 Closed
WR
1249
WD Rutherford
Oregon
– -$1.41M -14,805 Closed
FG
1250
Fiduciary Group
Georgia
– -$1.18M -14,448 Closed
48 49
50
51 52