ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
201
EverPoint Asset Management
Connecticut
$2.3M +$2.32M +95,000 New
CB
202
Chemical Bank
Michigan
$2.28M +$8.17K +335 +0.4%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$2.27M +$2.29M +93,900 New
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$2.26M +$791K +32,452 +53%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$2.24M +$235K +9,647 +12%
CWM
206
CIBC World Markets
New York
$2.22M +$2.24M +91,867 New
URS
207
Utah Retirement Systems
Utah
$2.17M +$31.7K +1,300 +1%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$2.16M -$95.8K -3,930 -4%
FCBT
209
First Citizens Bank & Trust
North Carolina
$2.11M -$116K -4,743 -5%
Macquarie Group
210
Macquarie Group
Australia
$2.11M -$2.32M -95,050 -52%
PG
211
PEAK6 Group
Illinois
$2.09M -$1.3M -53,322 -38%
CONA
212
Capital One National Association
New York
$2.04M -$562K -23,060 -22%
MAM
213
Mastrapasqua Asset Management
Tennessee
$2.02M +$809K +33,182 +66%
PC
214
Permit Capital
Pennsylvania
$2M -$244K -10,000 -11%
CIP
215
Convergence Investment Partners
Florida
$2M +$2.01M +82,524 New
DA
216
Denali Advisors
California
$1.99M -$1.44M -58,900 -42%
PP
217
PDT Partners
New York
$1.98M +$1.99M +81,695 New
QOP
218
Quinn Opportunity Partners
Virginia
$1.98M +$268K +11,000 +16%
AAF
219
Andra AP-fonden
Sweden
$1.97M -$505K -20,700 -20%
NSEDCP
220
NJ State Employees Deferred Compensation Plan
New Jersey
$1.94M – – –
SM
221
Stratton Management
Pennsylvania
$1.92M – – –
HCM
222
Highbridge Capital Management
New York
$1.87M -$2.44M -99,958 -56%
AIG
223
American International Group
New York
$1.86M +$132K +5,434 +8%
ECM
224
Empire Capital Management
Connecticut
$1.82M +$370K +15,157 +25%
UOC
225
UBS O'Connor
Illinois
$1.8M -$772K -31,682 -30%