Activision Blizzard, Inc.

XPONANCE LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/24/2023

Shares

97,157

Value ($000)

9,097

Weight

0.1%

2020 Q2 - 2023 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/24/2023	9,097	0.1%	97,157	9/30/2023
2023 Q2	7/14/2023	8,068	0.1%	95,700	6/30/2023
2023 Q1	4/18/2023	8,031	0.1%	93,829	3/31/2023
2022 Q4	1/24/2023	7,231	0.1%	94,456	12/31/2022
2022 Q3	10/24/2022	5,459	0.1%	73,427	9/30/2022
2022 Q2	8/2/2022	5,061	0.1%	65,007	6/30/2022
2022 Q1	4/20/2022	4,112	0.1%	51,325	3/31/2022
2021 Q4	1/31/2022	3,320	0.1%	49,909	12/31/2021
2021 Q3	11/5/2021	5,604	0.1%	72,413	9/30/2021
2021 Q2	8/12/2021	7,301	0.1%	76,498	6/30/2021
2021 Q1	5/10/2021	10,217	0.2%	109,856	3/31/2021
2020 Q4	2/11/2021	10,167	0.2%	109,501	12/31/2020
2020 Q3	10/26/2020	8,860	0.2%	109,446	9/30/2020
2020 Q2	8/14/2020	9,089	0.2%	119,744	6/30/2020