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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
ICM
1351
Invenomic Capital Management
Massachusetts
– -$1.61M -18,847 Closed
SAMU
1352
SONA Asset Management (US)
New York
– -$1.39M -16,250 Closed
CHAM
1353
Clear Harbor Asset Management
Connecticut
– -$1.39M -16,182 Closed
AA
1354
Altrafin AG
– -$1.35M -15,821 Closed
CANY
1355
Caxton Associates (New York)
New York
– -$1.16M -13,526 Closed
VEA
1356
Virtus ETF Advisers
New York
– -$1.01M -11,798 Closed
BC
1357
Bridgefront Capital
Texas
– -$954K -11,141 Closed
SFS
1358
Sowell Financial Services
Arkansas
– -$764K -8,921 Closed
PP
1359
Paloma Partners
Connecticut
– -$749K -8,750 Closed
DCM
1360
Dupont Capital Management
Delaware
– -$711K -8,308 Closed
MG
1361
Marex Group
– -$616K -7,199 Closed
HH
1362
Hilltop Holdings
Texas
– -$598K -6,991 Closed
RCA
1363
Ranch Capital Advisors
Florida
– -$558K -6,524 Closed
XT
1364
XTX Topco
Cayman Islands
– -$557K -6,509 Closed
KSCM
1365
Kamunting Street Capital Management
Florida
– -$544K -6,359 Closed
JF
1366
JSF Financial
California
– -$542K -6,333 Closed
ICM
1367
Ionic Capital Management
New York
– -$514K -6,000 Closed
DBRC
1368
D.B. Root & Company
Pennsylvania
– -$493K -5,755 Closed
GSC
1369
Ground Swell Capital
South Carolina
– -$467K -5,451 Closed
AG
1370
AIA Group
Hong Kong
– -$432K -5,051 Closed
CCM
1371
Cobalt Capital Management
New Jersey
– -$428K -5,000 Closed
CFSG
1372
Clark Financial Services Group
Missouri
– -$377K -4,409 Closed
BWM
1373
BlackDiamond Wealth Management
New York
– -$360K -4,145 Closed
JWBC
1374
J.W. Burns & Co
New York
– -$343K -4,005 Closed
QL
1375
Quarry LP
New York
– -$342K -4,000 Closed
53 54
55
56 57