Vault-13

DROPBOX INC DBX

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

431 institutional holders -15 vs Q1 2024
221,150,474221.2m shares reported held*
$5.0bnreported value*
67 new 122 added 174 reduced 82 sold out net sold ≈ $533.6m (-23.9m 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 ($63.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.47. Options: 20 managers hold calls ($235.8m notional), 22 hold puts ($100.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 430Q4 22: 449Q1 23: 425Q2 23: 449Q3 23: 464Q4 23: 462Q1 24: 446Q2 24: 431431Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022430
Q4 2022449
Q1 2023425
Q2 2023449
Q3 2023464
Q4 2023462
Q1 2024446
Q2 2024431

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 outQ2 23: 203 bought or addedQ2 23: 219 cut or sold outQ2 23Q3 23: 201 bought or addedQ3 23: 231 cut or sold outQ4 23: 197 bought or addedQ4 23: 223 cut or sold outQ4 23Q1 24: 201 bought or addedQ1 24: 248 cut or sold outQ2 24: 189 bought or addedQ2 24: 256 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022207187
Q1 2023183219
Q2 2023203219
Q3 2023201231
Q4 2023197223
Q1 2024201248
Q2 2024189256

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $60.8mQ3 23 puts: $93.8mQ3 23P/C 1.54Q4 23 calls: $80.4mQ4 23 puts: $110.7mQ4 23P/C 1.38Q1 24 calls: $342.3mQ1 24 puts: $106.5mQ1 24P/C 0.31Q2 24 calls: $235.8mQ2 24 puts: $100.9mQ2 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2023$60.8m$93.8m1.54
Q4 2023$80.4m$110.7m1.38
Q1 2024$342.3m$106.5m0.31
Q2 2024$235.8m$100.9m0.43

Biggest buyers

FMR LLC Added +3,280,450+3.3m
Pacer Advisors, Inc. Added +2,881,981+2.9m
AMERIPRISE FINANCIAL INC Added +1,675,030+1.7m
JANE STREET GROUP, LLC Added +1,224,428+1.2m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,203,449+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,186,892+1.2m
CITADEL ADVISORS LLC Added +1,027,461+1.0m
DIMENSIONAL FUND ADVISORS LP Added +986,942+986.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +959,398+959.4k
AQR CAPITAL MANAGEMENT LLC Added +859,233+859.2k

Biggest sellers

MORGAN STANLEY Reduced -10,914,679-10.9m
BlackRock Inc. Reduced -6,471,805-6.5m
Thrivent Financial for Lutherans Reduced -4,731,265-4.7m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,630,823-2.6m
STATE STREET CORP Reduced -2,509,477-2.5m
NORDEA INVESTMENT MANAGEMENT AB Sold out -2,117,983-2.1m
C WorldWide Group Holding A/S Sold out -1,843,433-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,640,797-1.6m
KBC Group NV Reduced -1,636,027-1.6m
FIRST TRUST ADVISORS LP Reduced -1,556,803-1.6m

Biggest calls

UBS Group AG Unchanged $146.9m6.5m shares
JANE STREET GROUP, LLC Added $16.1m717.6k shares
CITADEL ADVISORS LLC Added $14.6m648.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.5m601.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.1m448.1k shares
SIMPLEX TRADING, LLC Added $8.5m379.2k shares
PEAK6 Investments LLC Reduced $5.9m261.9k shares
Walleye Trading LLC Reduced $5.6m247.2k shares
BANK OF AMERICA CORP /DE/ Reduced $2.2m100.0k shares
ROYAL BANK OF CANADA Reduced $2.1m95.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Unchanged $28.3m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.9m843.2k shares
CITADEL ADVISORS LLC Added $10.6m473.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $9.4m418.8k shares
SIMPLEX TRADING, LLC Reduced $7.4m327.2k shares
Walleye Trading LLC Added $6.4m283.5k shares
IMC-Chicago, LLC Added $4.1m183.1k shares
PEAK6 Investments LLC Added $2.5m109.4k shares
ROYAL BANK OF CANADA Unchanged $2.2m100.0k shares
GTS SECURITIES LLC Added $2.0m90.2k 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 Q2 2024

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
10010Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—2$1.4m$1.4m
Q1 20240—4$5.5m$5.5m
Q2 20240—6$7.3m$7.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-17 Volkmer Bart Chief Legal Officer Sold plan 6,908 $21.02 $145.2k6.9k shares -2%
2024-06-17 Regan Timothy Chief Financial Officer Sold plan 3,000 $20.93 $62.8k3.0k shares -0%
2024-06-10 Cox Eric Chief Customer Officer Sold plan 8,536 $21.27 $181.6k8.5k shares -2%
2024-06-03 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 82,000 $22.40 $1.8m82.0k shares -100%
2024-05-29 Peacock Karen Director Sold plan 10,000 $23.02 $230.2k10.0k shares -30%
2024-05-29 Regan Timothy Chief Financial Officer Sold plan 3,000 $23.12 $69.4k3.0k shares -0%
2024-05-17 Campbell Lisa M Director Sold plan 5,539 $23.76 $131.6k5.5k shares -20%
2024-05-16 Volkmer Bart Chief Legal Officer Sold plan 6,894 $23.72 $163.5k6.9k shares -2%
2024-05-16 Regan Timothy Chief Financial Officer Sold plan 3,000 $23.71 $71.1k3.0k shares -0%
2024-05-01 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 82,000 $23.44 $1.9m82.0k shares -100%
2024-04-30 Regan Timothy Chief Financial Officer Sold plan 3,000 $23.60 $70.8k3.0k shares -0%
2024-04-15 Volkmer Bart Chief Legal Officer Sold plan 6,682 $23.12 $154.5k6.7k shares -2%
2024-04-15 Regan Timothy Chief Financial Officer Sold plan 3,000 $23.11 $69.3k3.0k shares -0%
2024-04-01 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 82,000 $24.29 $2.0m82.0k shares -100%
2024-04-01 Regan Timothy Chief Financial Officer Sold plan 9,905 $24.33 $241.0k9.9k shares -2%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 27,939,31227.9m $627.8m $627.8m 0.01% Added +559.8k +559,780
2 BlackRock Inc. 0.01% of their portfolio New York, NY 27,802,24227.8m $624.7m $624.7m 0.01% Reduced -6.5m -6,471,805
3 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 18,847,57718.8m $423.5m $423.5m 0.11% Added +1.7m +1,675,030
4 RENAISSANCE TECHNOLOGIES LLC 0.39% of their portfolio NEW YORK, NY 10,314,23310.3m $231.8m $231.8m 0.39% Added +506.2k +506,200
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,576,4057.6m $170.2m $170.2m 0.01% Reduced -2.5m -2,509,477
6 Pacer Advisors, Inc. 0.38% of their portfolio Malvern, PA 7,455,4077.5m $167.5m $167.5m 0.38% Added +2.9m +2,881,981
7 FMR LLC 0.01% of their portfolio BOSTON, MA 6,151,3566.2m $138.2m $138.2m 0.01% Added +3.3m +3,280,450
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.55% of their portfolio FLORHAM PARK, NJ 5,873,6005.9m $132.0m $132.0m 0.55% Added +1.2m +1,203,449
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,062,1215.1m $113.7m $113.7m 0.01% Reduced -10.9m -10,914,679
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,340,3784.3m $97.6m $97.6m 0.01% Reduced -163.6k -163,579
11 LSV ASSET MANAGEMENT 0.18% of their portfolio CHICAGO, IL 3,742,2923.7m $84.1m $84.1m 0.18% Added +314.9k +314,862
12 ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio Boston, MA 3,193,4293.2m $71.7m $71.7m 0.22% Reduced -86.0k -85,972
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,190,4063.2m $71.7m $71.7m 0.00% Reduced -1.5m -1,508,228
14 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 3,021,9623.0m $67.4m $67.4m 0.10% Added +859.2k +859,233
15 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 2,778,6322.8m $62.4m $62.4m 0.06% Added +454.4k +454,444
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,760,7032.8m $62.0m $62.0m 0.01% Reduced -124.0k -124,027
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,567,5532.6m $57.7m $57.7m 0.01% Added +101.2k +101,204
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,563,7172.6m $57.6m $57.6m 0.02% Reduced -1.3m -1,281,988
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,536,4122.5m $57.0m $57.0m 0.01% Added +986.9k +986,942
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio JUPITER, FL 2,493,4762.5m $56.0m $56.0m 0.21% Added +959.4k +959,398
21 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 2,480,3132.5m $55.7m $55.7m 0.06% Reduced -1.6m -1,556,803
22 KBC Group NV 0.16% of their portfolio Brussels, C9 2,283,9832.3m $51.3m $51.3m 0.16% Reduced -1.6m -1,636,027
23 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 2,221,2592.2m $49.9m $49.9m 0.11% Reduced -120.5k -120,481
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,190,8172.2m $49.2m $49.2m 0.04% Added +653.5k +653,490
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,054,2212.1m $46.2m $46.2m 0.01% Reduced -180.1k -180,074
26 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 2,023,1452.0m $45.5m $45.5m 0.07% Added +73.9k +73,871
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,774,9651.8m $39.9m $39.9m 0.01% Reduced -33.7k -33,651
28 DekaBank Deutsche Girozentrale 0.07% of their portfolio FRANKFURT, 2M 1,725,0911.7m $38.5m $38.5m 0.07% Reduced -150.9k -150,877
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,546,5441.5m $34.8m $34.8m 0.01% Reduced -108.2k -108,169
30 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,542,4691.5m $34.7m $34.7m 0.02% Added +481.6k +481,572
31 AustralianSuper Pty Ltd 0.20% of their portfolio MELBOURNE, C3 1,518,8741.5m $34.1m $34.1m 0.20% Added +270.2k +270,200
32 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,497,3571.5m $33.6m $33.6m 0.04% Added +1.2m +1,224,428
33 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,449,8251.4m $32.6m $32.6m 0.05% Added +262.9k +262,927
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,395,7401.4m $31.4m $31.4m 0.01% Reduced -353.4k -353,367
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,389,2401.4m $31.2m $31.2m 0.00% Reduced -532.5k -532,523
36 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,345,3111.3m $30.2m $30.2m 0.02% Added +1.2m +1,186,892
37 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,151,2531.2m $25.9m $25.9m 0.02% Added +614.3k +614,310
38 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 1,068,8921.1m $24.0m $24.0m 0.10% Reduced -386.4k -386,421
39 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,033,7681.0m $23.2m $23.2m 0.02% Added +1.0m +1,027,461
40 Man Group plc 0.06% of their portfolio LONDON, X0 1,029,3351.0m $23.1m $23.1m 0.06% Added +457.6k +457,600
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 976,386976.4k $21.9m $21.9m 0.00% Reduced -1.6m -1,640,797
42 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 905,933905.9k $20.4m $20.4m 0.05% First filing
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 856,757856.8k $19.3m $19.3m 0.00% Added +57.0k +57,037
44 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 819,505819.5k $18.4m $18.4m 0.07% Added +497.8k +497,806
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 806,177806.2k $18.1m $18.1m 0.01% Reduced -162.3k -162,297
46 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 795,197795.2k $17.9m $17.9m 0.10% New
47 WORLDQUANT MILLENNIUM ADVISORS LLC 0.16% of their portfolio NEW YORK, NY 783,303783.3k $17.6m $17.6m 0.16% New
48 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 742,309742.3k $16.7m $16.7m 0.08% Reduced -230.2k -230,245
49 JUPITER ASSET MANAGEMENT LTD 0.16% of their portfolio London, X0 733,626733.6k $16.5m $16.5m 0.16% Added +230.0k +230,032
50 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 729,281729.3k $16.4m $16.4m 0.02% Added +171.9k +171,917
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 676,631676.6k $15.2m $15.2m 0.01% Reduced -99.1k -99,066
52 AXA S.A. 0.02% of their portfolio PARIS, I0 661,008661.0k $14.9m $14.9m 0.02% Added +567.6k +567,639
53 Distillate Capital Partners LLC 0.76% of their portfolio CHICAGO, IL 636,017636.0k $14.3m $14.3m 0.76% New
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 627,059627.1k $14.1m $14.1m 0.00% Added +51.9k +51,884
55 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 617,183617.2k $13.9m $13.9m 0.01% Added +253.0k +252,996
56 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 612,480612.5k $13.8m $13.8m 0.03% New
57 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 580,830580.8k $13.1m $13.1m 0.02% Added +453.0k +452,997
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 565,163565.2k $12.7m $12.7m 0.02% Added +474.2k +474,172
59 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 555,947555.9k $12.5m $12.5m 0.00% Reduced -51.8k -51,797
60 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 547,826547.8k $12.3m $12.3m 0.03% Reduced -87.8k -87,836
61 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.27% of their portfolio BALA CYNWYD, PA 525,262525.3k $11.8m $11.8m 0.27% Added +323.6k +323,621
62 SAWGRASS ASSET MANAGEMENT LLC 1.28% of their portfolio PONTE VEDRA BEACH, FL 524,701524.7k $11.8m $11.8m 1.28% Added +145.5k +145,504
63 Legal & General Group Plc 0.00% of their portfolio London, X0 521,562521.6k $11.7m $11.7m 0.00% Reduced -439.2k -439,227
64 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 510,813510.8k $11.5m $11.5m 0.06% New
65 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 492,879492.9k $11.1m $11.1m 0.00% Added +7.1k +7,111
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 492,600492.6k $11.1m $11.1m 0.01% Reduced -274.6k -274,600
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 477,718477.7k $10.7m $10.7m 0.00% Reduced -48.1k -48,070
68 NORGES BANK 0.00% of their portfolio OSLO, Q8 468,215468.2k $10.5m $10.5m 0.00% Added +88.6k +88,613
69 Engine Capital Management, LP 1.73% of their portfolio NEW YORK, NY 409,905409.9k $9.2m $9.2m 1.73% New
70 Achmea Investment Management B.V. 0.16% of their portfolio ZEIST, P7 406,104406.1k $9.1m $9.1m 0.16% Added +53.4k +53,406
71 TWINBEECH CAPITAL LP 0.18% of their portfolio PURCHASE, NY 401,371401.4k $9.0m $9.0m 0.18% Added +279.4k +279,408
72 CAXTON ASSOCIATES LP 0.35% of their portfolio NEW YORK, NY 400,000400.0k $9.0m $9.0m 0.35% Added +387.2k +387,157
73 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 387,392387.4k $8.7m $8.7m 0.01% Reduced -13.9k -13,909
74 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 374,009374.0k $8.4m $8.4m 0.02% Reduced -61.9k -61,919
75 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 367,220367.2k $8.3m $8.3m 0.13% New
76 Engineers Gate Manager LP 0.19% of their portfolio NEW YORK, NY 365,949365.9k $8.2m $8.2m 0.19% Added +182.0k +182,005
77 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 360,334360.3k $8.1m $8.1m 0.09% Added +314.3k +314,260
78 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 359,674359.7k $8.1m $8.1m 0.02% Reduced -260.8k -260,791
79 MERITAGE PORTFOLIO MANAGEMENT 0.45% of their portfolio OVERLAND PARK, KS 318,446318.4k $7.2m $7.2m 0.45% Reduced -4.8k -4,810
80 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 306,628306.6k $6.9m $6.9m 0.04% First filing
81 SEIZERT CAPITAL PARTNERS, LLC 0.33% of their portfolio BIRMINGHAM, MI 292,459292.5k $6.6m $6.6m 0.33% Reduced -63.6k -63,630
82 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 290,402290.4k $6.5m $6.5m 0.01% Reduced -33.5k -33,485
83 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 287,300287.3k $6.5m $6.5m 0.01% Added +44.0k +44,000
84 Amundi 0.00% of their portfolio Paris, I0 286,087286.1k $6.5m $6.5m 0.00% Reduced -240.1k -240,053
85 Clearstead Advisors, LLC 0.11% of their portfolio CLEVELAND, OH 285,875285.9k $6.4m $6.4m 0.11% Added +285.8k +285,815
86 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 281,823281.8k $6.3m $6.3m 0.01% Reduced -552.1k -552,086
87 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 281,562281.6k $6.3m $6.3m 0.08% Added +174.5k +174,489
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 263,452263.5k $5.9m $5.9m 0.00% Reduced -1.4m -1,355,779
89 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 257,012257.0k $5.8m $5.8m 0.04% Reduced -19.0k -19,027
90 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 253,130253.1k $5.7m $5.7m 0.02% Reduced -185.5k -185,470
91 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 249,290249.3k $5.6m $5.6m 0.06% Added +175.4k +175,367
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 245,374245.4k $5.5m $5.5m 0.01% Reduced -157.1k -157,134
93 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 240,185240.2k $5.3m $5.3m 0.00% Added +10.4k +10,385
94 Campbell & CO Investment Adviser LLC 0.44% of their portfolio BALTIMORE, MD 231,441231.4k $5.2m $5.2m 0.44% New
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 222,975223.0k $5.0m $5.0m 0.01% Reduced -22.2k -22,202
96 CEERA INVESTMENTS, LLC 2.02% of their portfolio BELLAIRE, TX 212,950212.9k $4.8m $4.8m 2.02% Added +29.9k +29,867
97 IEQ CAPITAL, LLC 0.06% of their portfolio Foster City, CA 210,311210.3k $4.7m $4.7m 0.06% Reduced -7 -7
98 Pearl River Capital, LLC 0.75% of their portfolio Niles, MI 210,206210.2k $4.7m $4.7m 0.75% Added +194.9k +194,869
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 210,092210.1k $4.7m $4.7m 0.00% Reduced -17.0k -17,006
100 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 209,225209.2k $4.7m $4.7m 0.03% Added +185.9k +185,923