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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
Group One Trading
1226
Group One Trading
Illinois
– -$8.96M -115,035 Closed
OAG
1227
Orbis Allan Gray
Bermuda
– -$6.96M -104,649 Closed
IGM
1228
Incline Global Management
New York
– -$6.13M -92,096 Closed
HA
1229
Heartland Advisors
Wisconsin
– -$5.97M -89,798 Closed
MIM
1230
Martin Investment Management
Florida
– -$5.23M -78,661 Closed
FBA
1231
Front Barnett Associates
Illinois
– -$5.1M -76,625 Closed
WCM
1232
Westerly Capital Management
California
– -$4.99M -75,000 Closed
NRCM
1233
Northern Right Capital Management
Connecticut
– -$4.58M -68,792 Closed
TCM
1234
Traynor Capital Management
Pennsylvania
– -$4.52M -67,935 Closed
AC
1235
Axon Capital
New York
– -$4.19M -63,000 Closed
IAS
1236
IMA Advisory Services
Colorado
– -$4.16M -62,506 Closed
AIM
1237
Aigen Investment Management
New York
– -$3.64M -61,810 Closed
EA
1238
Ellsworth Advisors
Ohio
– -$4.03M -60,616 Closed
APSI
1239
Asset Planning Services Inc
Louisiana
– -$3.92M -58,950 Closed
AGAM
1240
Avalon Global Asset Management
California
– -$3.72M -55,900 Closed
BPIM
1241
Brant Point Investment Management
New York
– -$3.69M -55,542 Closed
FQ
1242
First Quadrant
California
– -$2.96M -44,563 Closed
FAB
1243
First American Bank
Illinois
– -$2.85M -42,765 Closed
EH
1244
EMG Holdings
Connecticut
– -$2.84M -42,700 Closed
OSNBOA
1245
Old Second National Bank of Aurora
Illinois
– -$3.15M -34,604 Closed
ACM
1246
Alight Capital Management
New York
– -$2M -30,000 Closed
PCP
1247
Proficio Capital Partners
Massachusetts
– -$1.99M -29,857 Closed
CPC
1248
Cookson Peirce & Co
Pennsylvania
– -$1.92M -28,866 Closed
BSG
1249
Black Swift Group
Colorado
– -$1.83M -27,500 Closed
SFG
1250
SNS Financial Group
Minnesota
– -$1.75M -26,326 Closed
48 49
50
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