Institutional Owners for ATVI
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,230 | -1.59 | 12-31-2023 |
| UBS OCONNOR LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.06 | -27,400 | -5.13 | 12-31-2023 |
| DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.96 | 1.44 | -522,431 | -50.82 | 12-31-2023 |
| SHANNON RIVER FUND MANAGEMENT LLC | COM | 204 | $42,868,351 | 500,857 | 0.01 | 500,857 | +Inf | 03-31-2023 |
