Vault-13

DROPBOX INC DBX

CL A · Common Stock · CUSIP 26210C104 · ISIN US26210C1045

464 institutional holders +15 vs Q2 2023
230,029,714230.0m shares reported held*
$6.3bnreported value*
66 new 135 added 177 reduced 54 sold out net sold ≈ $214.2m (-9.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($59.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.34. Options: 21 managers hold calls ($60.8m notional), 25 hold puts ($93.8m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 430Q4 22: 449Q1 23: 425Q2 23: 449Q3 23: 464464Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022430
Q4 2022449
Q1 2023425
Q2 2023449
Q3 2023464

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 207 bought or addedQ4 22: 187 cut or sold outQ4 22Q1 23: 183 bought or addedQ1 23: 219 cut or sold outQ1 23Q2 23: 203 bought or addedQ2 23: 219 cut or sold outQ2 23Q3 23: 201 bought or addedQ3 23: 231 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022207187
Q1 2023183219
Q2 2023203219
Q3 2023201231

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 22 calls: $86.2mQ4 22 puts: $75.1mQ4 22P/C 0.87Q1 23 calls: $56.5mQ1 23 puts: $71.6mQ1 23P/C 1.27Q2 23 calls: $108.1mQ2 23 puts: $94.7mQ2 23P/C 0.88Q3 23 calls: $60.8mQ3 23 puts: $93.8mQ3 23P/C 1.54
Numbers
QuarterCallsPutsP/C
Q4 2022$86.2m$75.1m0.87
Q1 2023$56.5m$71.6m1.27
Q2 2023$108.1m$94.7m0.88
Q3 2023$60.8m$93.8m1.54

Biggest buyers

WEDGE CAPITAL MANAGEMENT L L P/NC Added +2,528,754+2.5m
MILLENNIUM MANAGEMENT LLC Added +1,074,802+1.1m
Man Group plc New +935,094+935.1k
KBC Group NV Added +843,792+843.8k
LSV ASSET MANAGEMENT Added +818,811+818.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +792,150+792.1k
GOLDMAN SACHS GROUP INC Added +734,948+734.9k
WORLDQUANT MILLENNIUM ADVISORS LLC New +667,834+667.8k
Caisse de depot et placement du Quebec Added +514,898+514.9k
Amundi Added +428,601+428.6k

Biggest sellers

DEUTSCHE BANK AG\ Reduced -4,024,429-4.0m
BlackRock Inc. Reduced -2,975,670-3.0m
JPMORGAN CHASE & CO Reduced -1,680,904-1.7m
Engine Capital Management, LP Sold out -1,409,000-1.4m
FMR LLC Reduced -1,189,554-1.2m
Allspring Global Investments Holdings, LLC Reduced -1,053,746-1.1m
Man Group plc Sold out -978,502-978.5k
GLENMEDE TRUST CO NA Reduced -934,363-934.4k
AQR CAPITAL MANAGEMENT LLC Reduced -891,147-891.1k
Twin Tree Management, LP Reduced -840,344-840.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.1m626.9k shares
PEAK6 Investments LLC Reduced $10.6m390.9k shares
SIMPLEX TRADING, LLC Reduced $6.8m248.6k shares
CITADEL ADVISORS LLC Added $4.0m146.5k shares
Walleye Trading LLC Reduced $3.5m127.9k shares
IMC-Chicago, LLC Reduced $3.4m124.4k shares
Squarepoint Ops LLC Reduced $3.2m119.2k shares
GROUP ONE TRADING LLC Reduced $3.2m118.5k shares
JANE STREET GROUP, LLC Reduced $2.2m80.2k shares
GTS SECURITIES LLC New $1.9m69.9k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Unchanged $34.3m1.3m shares
ROYAL BANK OF CANADA New $8.2m300.0k shares
Squarepoint Ops LLC Reduced $7.3m266.5k shares
SIMPLEX TRADING, LLC Added $7.0m256.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m245.4k shares
Walleye Trading LLC Added $4.0m148.6k shares
PEAK6 Investments LLC Reduced $3.7m134.4k shares
Walleye Capital LLC Added $3.3m119.5k shares
CITADEL ADVISORS LLC Added $3.1m114.1k shares
Eisler Capital (US) LLC New $3.1m114.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Houston Andrew 13G · exempt (held before listing) +7.0 pts · filed 2026-05-01 35.3% +7.0 pts 84.0m≈ $2.3bn 2026-05-01
BlackRock, Inc. 13G · institution filed 2025-04-23 10.1% 21.9m≈ $600.5m 2025-04-23
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 12.4m≈ $339.6m 2026-04-29
LSV ASSET MANAGEMENT 13G · institution +1.3 pts · filed 2026-08-06 7.3% +1.3 pts 11.5m≈ $316.4m 2026-08-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13G · institution new · filed 2026-05-15 5.4% new 8.5m≈ $234.4m 2026-05-15

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), RENAISSANCE TECHNOLOGIES LLC (4.6%, 2026-02-12)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 21: 0 buyingQ4 21: 5 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 0 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—5$29.9m—
Q1 20220—3$1.9m—
Q2 20220—5$5.8m—
Q3 20220—3$2.0m—
Q4 20220—4$29.3m—
Q1 20230—4$12.0m—
Q2 20230—5$25.0m—
Q3 20230—3$12.2m$2.8m
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-29 Regan Timothy Chief Financial Officer Sold plan 3,000 $27.35 $82.0k3.0k shares -1%
2023-09-15 Volkmer Bart Chief Legal Officer Sold plan 7,054 $27.14 $191.4k7.1k shares -2%
2023-09-15 Regan Timothy Chief Financial Officer Sold plan 3,000 $27.09 $81.3k3.0k shares -1%
2023-09-05 Volkmer Bart Chief Legal Officer Sold plan 7,088 $27.68 $196.2k7.1k shares -2%
2023-08-30 Regan Timothy Chief Financial Officer Sold plan 3,000 $27.71 $83.1k3.0k shares -1%
2023-08-15 Regan Timothy Chief Financial Officer Sold plan 3,000 $28.17 $84.5k3.0k shares -1%
2023-08-10 Houston Andrew Chief Executive Officer, director · See footnote Sold 162,500 $27.68 $4.5m162.5k shares -100%
2023-08-10 Regan Timothy Chief Financial Officer Sold plan 75,000 $27.76 $2.1m75.0k shares -12%
2023-07-25 Regan Timothy Chief Financial Officer Sold 2,585 $26.84 $69.4k2.6k shares -<1%
2023-07-18 Regan Timothy Chief Financial Officer Sold 3,231 $28.00 $90.5k3.2k shares -0%
2023-07-11 Volkmer Bart Chief Legal Officer Sold 10,000 $27.55 $275.5k10.0k shares -3%
2023-07-05 Houston Andrew Chief Executive Officer, director · See footnote Sold 162,500 $26.51 $4.3m162.5k shares -100%
2023-07-03 Regan Timothy Chief Financial Officer Sold 4,308 $26.64 $114.8k4.3k shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 33,672,62333.7m $916.9m $916.9m 0.03% Reduced -3.0m -2,975,670
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 27,394,12227.4m $745.9m $745.9m 0.02% Reduced -328.6k -328,558
3 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 20,064,07420.1m $546.3m $546.3m 0.18% Reduced -743.6k -743,557
4 RENAISSANCE TECHNOLOGIES LLC 0.44% of their portfolio NEW YORK, NY 9,550,5339.6m $260.1m $260.1m 0.44% Added +252.7k +252,700
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,413,1219.4m $256.3m $256.3m 0.01% Added +69.6k +69,559
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,511,0275.5m $150.1m $150.1m 0.02% Reduced -273.9k -273,902
7 Thrivent Financial for Lutherans 0.34% of their portfolio Minneapolis, MN 5,244,6465.2m $142.8m $142.8m 0.34% Added +231.0k +230,953
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.71% of their portfolio FLORHAM PARK, NJ 4,418,9274.4m $120.3m $120.3m 0.71% Added +227.6k +227,633
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,161,2534.2m $113.2m $113.2m 0.01% Reduced -84.0k -84,026
10 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 4,127,1244.1m $112.4m $112.4m 0.13% Added +151.0k +151,017
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 3,368,6743.4m $91.7m $91.7m 0.04% Reduced -309.9k -309,907
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,131,4523.1m $85.3m $85.3m 0.02% Reduced -332.6k -332,605
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,891,6182.9m $78.7m $78.7m 0.02% Added +15.6k +15,569
14 WEDGE CAPITAL MANAGEMENT L L P/NC 1.47% of their portfolio CHARLOTTE, NC 2,725,1392.7m $74.2m $74.2m 1.47% Added +2.5m +2,528,754
15 Pacer Advisors, Inc. 0.27% of their portfolio Malvern, PA 2,620,6422.6m $71.4m $71.4m 0.27% Added +248.5k +248,525
16 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,430,7302.4m $66.2m $66.2m 0.02% Added +734.9k +734,948
17 Robeco Institutional Asset Management B.V. 0.16% of their portfolio ROTTERDAM, P7 2,255,3282.3m $61.4m $61.4m 0.16% Reduced -59.0k -59,028
18 ACADIAN ASSET MANAGEMENT LLC 0.25% of their portfolio Boston, MA 2,216,1732.2m $60.3m $60.3m 0.25% Reduced -52.5k -52,527
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,154,0052.2m $58.7m $58.7m 0.01% Reduced -72.1k -72,103
20 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 2,146,8952.1m $59.1m $59.1m 0.08% Added +113.9k +113,947
21 KBC Group NV 0.23% of their portfolio Brussels, C9 2,056,7002.1m $56.0m $56.0m 0.23% Added +843.8k +843,792
22 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 2,017,8052.0m $54.9m $54.9m 0.11% Reduced -891.1k -891,147
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 1,895,4861.9m $51.6m $51.6m 0.08% Added +225.1k +225,116
24 JUPITER ASSET MANAGEMENT LTD 0.54% of their portfolio London, X0 1,805,0871.8m $49.2m $49.2m 0.54% Added +255.6k +255,562
25 Caisse de depot et placement du Quebec 0.14% of their portfolio Montreal, A8 1,745,7821.7m $47.5m $47.5m 0.14% Added +514.9k +514,898
26 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,691,9181.7m $46.1m $46.1m 0.04% Added +62.5k +62,544
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,522,5111.5m $41.5m $41.5m 0.01% Added +318.5k +318,503
28 GLENMEDE TRUST CO NA 0.24% of their portfolio PHILADELPHIA, PA 1,520,1311.5m $41.4m $41.4m 0.24% Reduced -934.4k -934,363
29 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 1,506,7001.5m $41.0m $41.0m 0.10% Added +818.8k +818,811
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,505,9611.5m $41.0m $41.0m 0.01% Reduced -315.5k -315,487
31 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,498,2611.5m $40.8m $40.8m 0.03% Reduced -7.7k -7,711
32 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,490,5661.5m $40.6m $40.6m 0.01% Added +7.7k +7,659
33 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,485,5321.5m $40.5m $40.5m 0.04% Added +1.1m +1,074,802
34 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,387,2671.4m $37.8m $37.8m 0.02% Added +120.1k +120,112
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,340,5971.3m $36.5m $36.5m 0.01% Added +373.9k +373,889
36 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 1,320,5501.3m $36.3m $36.3m 0.08% Reduced -50.3k -50,308
37 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 1,301,9471.3m $35.5m $35.5m 0.04% First filing
38 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,248,5411.2m $34.0m $34.0m 0.02% Added +27.5k +27,512
39 Epoch Investment Partners, Inc. 0.21% of their portfolio New York, NY 1,233,6181.2m $33.6m $33.6m 0.21% Reduced -485.8k -485,825
40 VIRGINIA RETIREMENT SYSTEMS ET Al 0.33% of their portfolio RICHMOND, VA 1,219,9421.2m $33.2m $33.2m 0.33% Unchanged
41 Skandinaviska Enskilda Banken AB (publ) 0.21% of their portfolio STOCKHOLM, V7 1,201,0761.2m $32.7m $32.7m 0.21% Reduced -791.0k -791,048
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,175,8981.2m $32.0m $32.0m 0.00% Reduced -1.7m -1,680,904
43 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 1,135,0971.1m $30.9m $30.9m 0.06% Added +111.1k +111,060
44 Legal & General Group Plc 0.01% of their portfolio London, X0 1,104,4721.1m $30.1m $30.1m 0.01% Reduced -72.2k -72,220
45 AustralianSuper Pty Ltd 0.19% of their portfolio MELBOURNE, C3 1,073,9841.1m $29.2m $29.2m 0.19% Reduced -64.9k -64,948
46 FMR LLC 0.00% of their portfolio BOSTON, MA 1,073,5961.1m $29.2m $29.2m 0.00% Reduced -1.2m -1,189,554
47 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,034,9361.0m $28.2m $28.2m 0.06% Reduced -80.7k -80,701
48 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 961,727961.7k $26.2m $26.2m 0.02% Reduced -69.2k -69,187
49 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 954,628954.6k $25.6m $25.6m 0.04% Added +12.5k +12,464
50 Man Group plc 0.08% of their portfolio LONDON, X0 935,094935.1k $25.5m $25.5m 0.08% New
51 Varma Mutual Pension Insurance Co 0.31% of their portfolio Varma, H9 932,923932.9k $25.4m $25.4m 0.31% Unchanged
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 925,622925.6k $25.2m $25.2m 0.12% Added +792.1k +792,150
53 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 909,638909.6k $24.8m $24.8m 0.13% Added +306.6k +306,590
54 Amundi 0.01% of their portfolio Paris, I0 854,598854.6k $23.6m $23.6m 0.01% Added +428.6k +428,601
55 Swiss National Bank 0.02% of their portfolio ZURICH, V8 834,700834.7k $22.7m $22.7m 0.02% Reduced -107.8k -107,800
56 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 794,067794.1k $21.6m $21.6m 0.03% Reduced -34.1k -34,082
57 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 787,169787.2k $21.4m $21.4m 0.05% Reduced -104.7k -104,672
58 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 772,457772.5k $21.0m $21.0m 0.03% Added +14.6k +14,552
59 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 763,528763.5k $20.8m $20.8m 0.02% Added +46.5k +46,495
60 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 709,889709.9k $19.3m $19.3m 0.01% Reduced -5.0k -5,030
61 WORLDQUANT MILLENNIUM ADVISORS LLC 0.28% of their portfolio NEW YORK, NY 667,834667.8k $18.2m $18.2m 0.28% New
62 C WorldWide Group Holding A/S 0.23% of their portfolio COPENHAGEN, G7 623,594623.6k $17.0m $17.0m 0.23% Unchanged
63 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 593,363593.4k $16.2m $16.2m 0.01% Reduced -33.9k -33,868
64 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 578,231578.2k $15.7m $15.7m 0.01% Reduced -12.7k -12,737
65 Invenomic Capital Management LP 0.61% of their portfolio BOSTON, MA 533,844533.8k $14.5m $14.5m 0.61% Reduced -407.4k -407,357
66 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 525,053525.1k $14.3m $14.3m 0.02% Reduced -114.5k -114,522
67 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 514,311514.3k $14.0m $14.0m 0.00% Reduced -97.4k -97,415
68 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 508,484508.5k $13.8m $13.8m 0.02% Reduced -82.0k -82,018
69 Railway Pension Investments Ltd 0.15% of their portfolio LONDON, X0 499,400499.4k $13.6m $13.6m 0.15% Unchanged
70 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 470,812470.8k $12.8m $12.8m 0.02% Reduced -1.1m -1,053,746
71 SAWGRASS ASSET MANAGEMENT LLC 1.53% of their portfolio PONTE VEDRA BEACH, FL 462,240462.2k $12.6m $12.6m 1.53% Reduced -56.6k -56,591
72 Boston Partners 0.02% of their portfolio BOSTON, MA 445,876445.9k $12.1m $12.1m 0.02% Reduced -14.6k -14,587
73 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 438,860438.9k $11.9m $11.9m 0.04% Added +272.6k +272,600
74 WINTON GROUP Ltd 0.96% of their portfolio LONDON, X0 428,899428.9k $11.7m $11.7m 0.96% Added +420.9k +420,903
75 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 426,660426.7k $11.6m $11.6m 0.02% Reduced -43.6k -43,645
76 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 425,483425.5k $11.6m $11.6m 0.03% Reduced -52.7k -52,674
77 DDD Partners, LLC 1.70% of their portfolio BELLEVUE, WA 421,797421.8k $11.8m $11.8m 1.70% Reduced -8.2k -8,193
78 Andra AP-fonden 0.67% of their portfolio GOTEBORG, V7 418,800418.8k $11.4m $11.4m 0.67% Added +84.6k +84,600
79 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.39% of their portfolio NORFOLK, VA 417,514417.5k $11.4m $11.4m 0.39% Reduced -10.8k -10,757
80 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 407,952408.0k $11.1m $11.1m 0.01% Reduced -4.0m -4,024,429
81 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 407,400407.4k $11.1m $11.1m 0.02% Added +41.7k +41,691
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 401,160401.2k $10.9m $10.9m 0.02% Reduced -19.5k -19,530
83 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 394,297394.3k $10.7m $10.7m 0.01% Added +55.1k +55,061
84 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 365,376365.4k $9.9m $9.9m 0.06% Reduced -47.0k -46,991
85 Vident Advisory, LLC 0.30% of their portfolio Alpharetta, GA 357,741357.7k $9.7m $9.7m 0.30% First filing
86 Strategic Global Advisors, LLC 1.62% of their portfolio NEWPORT BEACH, CA 357,036357.0k $9.7m $9.7m 1.62% Reduced -113.4k -113,371
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 351,257351.3k $9.6m $9.6m 0.01% Reduced -72.0k -71,980
88 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 348,338348.3k $9.5m $9.5m 0.01% Reduced -17.8k -17,803
89 Achmea Investment Management B.V. 0.20% of their portfolio ZEIST, P7 333,515333.5k $9.1m $9.1m 0.20% Added +17.5k +17,501
90 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 321,986322.0k $8.8m $8.8m 0.04% Reduced -28.5k -28,489
91 MERITAGE PORTFOLIO MANAGEMENT 0.65% of their portfolio OVERLAND PARK, KS 321,961322.0k $8.8m $8.8m 0.65% Reduced -2.0k -1,976
92 NORGES BANK 0.00% of their portfolio OSLO, Q8 309,816309.8k $8.4m $8.4m 0.00% Not comparable
93 Twin Tree Management, LP 0.28% of their portfolio DALLAS, TX 303,988304.0k $8.3m $8.3m 0.28% Reduced -840.3k -840,344
94 ClariVest Asset Management LLC 0.42% of their portfolio SAN DIEGO, CA 280,362280.4k $7.6m $7.6m 0.42% Reduced -19.7k -19,732
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 260,782260.8k $7.1m $7.1m 0.00% Reduced -177.5k -177,535
96 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 259,640259.6k $7.1m $7.1m 0.01% Added +259.1k +259,129
97 COMERICA BANK 0.04% of their portfolio DALLAS, TX 257,147257.1k $7.0m $7.0m 0.04% New
98 Swiss Life Asset Management Ltd 0.11% of their portfolio Zurich, V8 256,775256.8k $7.0m $7.0m 0.11% Added +95.0k +94,976
99 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 253,312253.3k $6.9m $6.9m 0.17% New
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 247,910247.9k $6.8m $6.8m 0.01% Added +229.6k +229,564