Vault-13

DROPBOX INC DBX

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

426 institutional holders -5 vs Q2 2024
219,587,494219.6m shares reported held*
$5.6bnreported value*
64 new 132 added 157 reduced 67 sold out net sold ≈ $70.1m (-2.8m 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 ($36.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.43. Options: 23 managers hold calls ($286.9m notional), 22 hold puts ($107.0m).

Trends to Q3 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: 431Q3 24: 426426Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022430
Q4 2022449
Q1 2023425
Q2 2023449
Q3 2023464
Q4 2023462
Q1 2024446
Q2 2024431
Q3 2024426

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 outQ1 23: 183 bought or addedQ1 23: 219 cut or sold outQ1 23Q2 23: 203 bought or addedQ2 23: 219 cut or sold outQ3 23: 201 bought or addedQ3 23: 231 cut or sold outQ3 23Q4 23: 197 bought or addedQ4 23: 223 cut or sold outQ1 24: 201 bought or addedQ1 24: 248 cut or sold outQ1 24Q2 24: 189 bought or addedQ2 24: 256 cut or sold outQ3 24: 196 bought or addedQ3 24: 224 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022207187
Q1 2023183219
Q2 2023203219
Q3 2023201231
Q4 2023197223
Q1 2024201248
Q2 2024189256
Q3 2024196224

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 0.43Q3 24 calls: $286.9mQ3 24 puts: $107.0mQ3 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q4 2023$80.4m$110.7m1.38
Q1 2024$342.3m$106.5m0.31
Q2 2024$235.8m$100.9m0.43
Q3 2024$286.9m$107.0m0.37

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +3,988,632+4.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,593,160+1.6m
LSV ASSET MANAGEMENT Added +1,458,266+1.5m
AMERIPRISE FINANCIAL INC Added +674,606+674.6k
MORGAN STANLEY Added +644,336+644.3k
GROUPAMA ASSET MANAGMENT New +600,000+600.0k
ROYAL BANK OF CANADA Added +569,990+570.0k
CANADA PENSION PLAN INVESTMENT BOARD Added +542,900+542.9k
Caisse de depot et placement du Quebec New +459,589+459.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +424,667+424.7k

Biggest sellers

AustralianSuper Pty Ltd Sold out -1,518,874-1.5m
Invesco Ltd. Reduced -1,394,514-1.4m
CITADEL ADVISORS LLC Reduced -1,024,384-1.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -940,381-940.4k
MILLENNIUM MANAGEMENT LLC Reduced -878,433-878.4k
JANE STREET GROUP, LLC Reduced -826,460-826.5k
WORLDQUANT MILLENNIUM ADVISORS LLC Reduced -761,641-761.6k
HRT FINANCIAL LP Reduced -660,723-660.7k
Connor, Clark & Lunn Investment Management Ltd. Reduced -623,156-623.2k
Qube Research & Technologies Ltd Sold out -612,480-612.5k

Biggest calls

UBS Group AG Added $178.9m7.0m shares
SOROS FUND MANAGEMENT LLC New $25.4m1.0m shares
CITADEL ADVISORS LLC Added $16.8m659.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.5m413.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $8.3m326.2k shares
ROYAL BANK OF CANADA Added $7.0m274.5k shares
SIMPLEX TRADING, LLC Reduced $6.4m250.7k shares
Walleye Trading LLC Reduced $5.9m232.4k shares
IMC-Chicago, LLC Added $4.0m156.0k shares
BARCLAYS PLC Added $2.8m110.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Unchanged $32.1m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m589.9k shares
CITADEL ADVISORS LLC Reduced $11.9m468.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.8m465.0k shares
Walleye Trading LLC Added $9.1m358.9k shares
SIMPLEX TRADING, LLC Reduced $7.8m307.4k shares
GTS SECURITIES LLC Added $3.2m125.4k shares
IMC-Chicago, LLC Reduced $2.6m103.5k shares
ROYAL BANK OF CANADA Unchanged $2.5m100.0k shares
JANE STREET GROUP, LLC Reduced $2.2m84.9k 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 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
10010Q4 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 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—4$15.0m$15.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 Regan Timothy Chief Financial Officer Sold plan 2,500 $25.44 $63.6k2.5k shares -0%
2024-09-27 Houston Andrew Chief Executive Officer, director · See Footnote Sold plan 132,036 $25.25 $3.3m132.0k shares -100%
2024-09-26 Houston Andrew Chief Executive Officer, director · See Footnote Sold plan 28,012 $25.01 $700.6k28.0k shares -100%
2024-09-25 Houston Andrew Chief Executive Officer, director · See Footnote Sold plan 80,030 $25.04 $2.0m80.0k shares -100%
2024-09-24 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 66,064 $25.00 $1.7m66.1k shares -100%
2024-09-19 Houston Andrew Chief Executive Officer, director · See Footnote Sold plan 3,493 $25.00 $87.3k3.5k shares -100%
2024-09-19 Regan Timothy Chief Financial Officer Sold plan 3,177 $25.00 $79.4k3.2k shares -1%
2024-09-17 Houston Andrew Chief Executive Officer, director · See Footnote Sold plan 5,500 $25.00 $137.5k5.5k shares -100%
2024-09-17 Regan Timothy Chief Financial Officer Sold plan 400 $25.00 $10.0k400 shares -<1%
2024-09-16 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 3,200 $25.00 $80.0k3.2k shares -100%
2024-09-16 Regan Timothy Chief Financial Officer Sold plan 400 $25.00 $10.0k400 shares -<1%
2024-09-13 Regan Timothy Chief Financial Officer Sold plan 2,500 $24.35 $60.9k2.5k shares -0%
2024-09-03 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 84,500 $24.16 $2.0m84.5k shares -100%
2024-09-03 Regan Timothy Chief Financial Officer Sold plan 6,023 $25.01 $150.6k6.0k shares -1%
2024-08-30 Regan Timothy Chief Financial Officer Sold plan 3,000 $25.15 $75.5k3.0k shares -1%
2024-08-16 Cox Eric Chief Customer Officer Sold plan 2,330 $22.86 $53.3k2.3k shares -1%
2024-08-15 Regan Timothy Chief Financial Officer Sold plan 3,000 $22.79 $68.4k3.0k shares -1%
2024-08-01 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 82,000 $23.39 $1.9m82.0k shares -100%
2024-07-30 Regan Timothy Chief Financial Officer Sold plan 3,000 $24.38 $73.1k3.0k shares -1%
2024-07-15 Volkmer Bart Chief Legal Officer Sold plan 7,000 $22.76 $159.3k7.0k shares -2%
2024-07-15 Regan Timothy Chief Financial Officer Sold plan 3,000 $22.76 $68.3k3.0k shares -1%
2024-07-01 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 82,000 $22.40 $1.8m82.0k shares -100%
2024-07-01 Regan Timothy Chief Financial Officer Sold plan 13,000 $22.33 $290.3k13.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 28,171,86228.2m $716.4m $716.4m 0.02% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 27,958,27028.0m $711.0m $711.0m 0.01% Added +19.0k +18,958
3 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 19,522,18319.5m $496.4m $496.4m 0.13% Added +674.6k +674,606
4 RENAISSANCE TECHNOLOGIES LLC 0.41% of their portfolio NEW YORK, NY 10,628,26310.6m $270.3m $270.3m 0.41% Added +314.0k +314,030
5 Pacer Advisors, Inc. 0.42% of their portfolio Malvern, PA 7,788,6527.8m $198.1m $198.1m 0.42% Added +333.2k +333,245
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,547,5347.5m $191.9m $191.9m 0.01% Reduced -28.9k -28,871
7 ACADIAN ASSET MANAGEMENT LLC 0.57% of their portfolio Boston, MA 7,182,0617.2m $182.6m $182.6m 0.57% Added +4.0m +3,988,632
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.61% of their portfolio FLORHAM PARK, NJ 6,239,4936.2m $158.7m $158.7m 0.61% Added +365.9k +365,893
9 FMR LLC 0.01% of their portfolio BOSTON, MA 6,025,9776.0m $153.2m $153.2m 0.01% Reduced -125.4k -125,379
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,706,4575.7m $145.1m $145.1m 0.01% Added +644.3k +644,336
11 LSV ASSET MANAGEMENT 0.28% of their portfolio CHICAGO, IL 5,200,5585.2m $132.2m $132.2m 0.28% Added +1.5m +1,458,266
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,366,2714.4m $111.4m $111.4m 0.01% Added +25.9k +25,893
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 3,783,9773.8m $96.2m $96.2m 0.08% Added +1.6m +1,593,160
14 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 3,234,9653.2m $81.7m $81.7m 0.11% Added +213.0k +213,003
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,796,2382.8m $71.1m $71.1m 0.01% Added +228.7k +228,685
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,663,2852.7m $67.7m $67.7m 0.01% Reduced -97.4k -97,418
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,632,3862.6m $66.9m $66.9m 0.00% Reduced -558.0k -558,020
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,564,2182.6m $65.2m $65.2m 0.02% Added +27.8k +27,806
19 Robeco Institutional Asset Management B.V. 0.12% of their portfolio ROTTERDAM, P7 2,355,7622.4m $59.9m $59.9m 0.12% Added +134.5k +134,503
20 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 2,306,8492.3m $58.7m $58.7m 0.06% Reduced -471.8k -471,783
21 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 2,295,5482.3m $58.3m $58.3m 0.08% Added +272.4k +272,403
22 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 2,152,2222.2m $54.7m $54.7m 0.05% Reduced -328.1k -328,091
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 2,132,3732.1m $54.2m $54.2m 0.20% Reduced -361.1k -361,103
24 KBC Group NV 0.16% of their portfolio Brussels, C9 2,124,8072.1m $54.0m $54.0m 0.16% Reduced -159.2k -159,176
25 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 1,780,7631.8m $44.7m $44.7m 0.08% Added +55.7k +55,672
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,780,6021.8m $45.3m $45.3m 0.01% Added +5.6k +5,637
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,623,3361.6m $41.3m $41.3m 0.01% Reduced -940.4k -940,381
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,573,4581.6m $40.0m $40.0m 0.01% Added +26.9k +26,914
29 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,548,8261.5m $39.4m $39.4m 0.02% Added +153.1k +153,086
30 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,461,6391.5m $37.2m $37.2m 0.05% Added +11.8k +11,814
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,426,7471.4m $36.3m $36.3m 0.01% Added +570.0k +569,990
32 Man Group plc 0.10% of their portfolio LONDON, X0 1,391,6991.4m $35.4m $35.4m 0.10% Added +362.4k +362,364
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,316,3121.3m $33.5m $33.5m 0.01% Reduced -226.2k -226,157
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,211,5811.2m $30.8m $30.8m 0.00% Reduced -177.7k -177,659
35 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,181,8761.2m $30.1m $30.1m 0.02% Added +30.6k +30,623
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,020,6921.0m $26.0m $26.0m 0.00% Added +44.3k +44,306
37 Retirement Systems of Alabama 0.09% of their portfolio MONTGOMERY, AL 944,033944.0k $24.0m $24.0m 0.09% Added +124.5k +124,528
38 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 830,200830.2k $21.1m $21.1m 0.02% Added +542.9k +542,900
39 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 806,036806.0k $20.5m $20.5m 0.03% Added +225.2k +225,206
40 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 793,999794.0k $20.2m $20.2m 0.05% Added +246.2k +246,173
41 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 751,387751.4k $19.1m $19.1m 0.09% Added +9.1k +9,078
42 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 735,053735.1k $18.7m $18.7m 0.02% Added +5.8k +5,772
43 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 733,529733.5k $19.0m $19.0m 0.01% Added +106.5k +106,470
44 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 727,749727.7k $18.5m $18.5m 0.04% Reduced -178.2k -178,184
45 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 703,012703.0k $17.9m $17.9m 0.10% Added +192.2k +192,199
46 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 670,897670.9k $17.1m $17.1m 0.03% Reduced -826.5k -826,460
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 662,457662.5k $16.8m $16.8m 0.02% Reduced -14.2k -14,174
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 659,707659.7k $16.8m $16.8m 0.00% Reduced -1.4m -1,394,514
49 Distillate Capital Partners LLC 0.83% of their portfolio CHICAGO, IL 652,015652.0k $16.6m $16.6m 0.83% Added +16.0k +15,998
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 615,879615.9k $15.7m $15.7m 0.00% Added +123.0k +123,000
51 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 600,000600.0k $465.7k $465.7k 0.01% New
52 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 555,691555.7k $14.1m $14.1m 0.01% Reduced -61.5k -61,492
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 553,170553.2k $14.1m $14.1m 0.00% Reduced -2.8k -2,777
54 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 552,047552.0k $14.0m $14.0m 0.01% Reduced -254.1k -254,130
55 NORGES BANK 0.00% of their portfolio OSLO, Q8 531,905531.9k $13.5m $13.5m 0.00% Added +63.7k +63,690
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 531,421531.4k $13.5m $13.5m 0.02% Reduced -33.7k -33,742
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 519,133519.1k $13.1m $13.1m 0.01% Added +424.7k +424,667
58 Legal & General Group Plc 0.00% of their portfolio London, X0 498,938498.9k $12.7m $12.7m 0.00% Reduced -22.6k -22,624
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 475,674475.7k $12.1m $12.1m 0.00% Reduced -2.0k -2,044
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 472,500472.5k $12.0m $12.0m 0.01% Reduced -20.1k -20,100
61 Amundi 0.00% of their portfolio Paris, I0 468,399468.4k $11.9m $11.9m 0.00% Added +182.3k +182,312
62 AXA S.A. 0.04% of their portfolio PARIS, I0 467,301467.3k $11.9m $11.9m 0.04% Reduced -193.7k -193,707
63 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 466,878466.9k $11.9m $11.9m 0.01% Reduced -878.4k -878,433
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 462,978463.0k $11.8m $11.8m 0.02% Added +75.6k +75,586
65 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 459,589459.6k $11.7m $11.7m 0.02% New
66 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 445,736445.7k $11.3m $11.3m 0.05% Reduced -623.2k -623,156
67 Engineers Gate Manager LP 0.22% of their portfolio NEW YORK, NY 443,287443.3k $11.3m $11.3m 0.22% Added +77.3k +77,338
68 Engine Capital Management, LP 1.81% of their portfolio NEW YORK, NY 409,905409.9k $10.4m $10.4m 1.81% Unchanged
69 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 365,832365.8k $9.3m $9.3m 0.25% Added +294.8k +294,780
70 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 362,199362.2k $9.2m $9.2m 0.02% Reduced -11.8k -11,810
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 348,510348.5k $8.9m $8.9m 0.00% Added +219.5k +219,489
72 Walleye Trading LLC 0.20% of their portfolio NEW YORK, NY 324,965325.0k $8.3m $8.3m 0.20% Added +214.1k +214,077
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 323,060323.1k $8.2m $8.2m 0.00% Added +156.0k +155,995
74 MERITAGE PORTFOLIO MANAGEMENT 0.49% of their portfolio OVERLAND PARK, KS 315,278315.3k $8.0m $8.0m 0.49% Reduced -3.2k -3,168
75 Quantinno Capital Management LP 0.10% of their portfolio NEW YORK, NY 302,684302.7k $7.7m $7.7m 0.10% Added +160.2k +160,152
76 SEIZERT CAPITAL PARTNERS, LLC 0.35% of their portfolio BIRMINGHAM, MI 301,442301.4k $7.7m $7.7m 0.35% Added +9.0k +8,983
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 294,814294.8k $7.5m $7.5m 0.01% Added +13.0k +12,991
78 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 281,452281.5k $7.2m $7.2m 0.04% Reduced -25.2k -25,176
79 JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio London, X0 279,370279.4k $7.1m $7.1m 0.06% Reduced -454.3k -454,256
80 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 272,057272.1k $6.9m $6.9m 0.03% New
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 259,352259.4k $6.6m $6.6m 0.00% Reduced -4.1k -4,100
82 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 253,113253.1k $6.4m $6.4m 0.07% Reduced -28.4k -28,449
83 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 247,673247.7k $6.3m $6.3m 0.01% Added +53.3k +53,347
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 230,355230.4k $5.9m $5.9m 0.01% Reduced -15.0k -15,019
85 CEERA INVESTMENTS, LLC 2.17% of their portfolio BELLAIRE, TX 226,676226.7k $5.8m $5.8m 2.17% Added +13.7k +13,726
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 222,975223.0k $5.7m $5.7m 0.01% Unchanged
87 QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio BERWYN, PA 221,716221.7k $5.6m $5.6m 0.06% Added +21.2k +21,190
88 IEQ CAPITAL, LLC 0.07% of their portfolio Foster City, CA 221,300221.3k $5.6m $5.6m 0.07% Added +11.0k +10,989
89 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 217,544217.5k $5.4m $5.4m 0.01% Added +21.8k +21,759
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 201,396201.4k $5.1m $5.1m 0.00% Reduced -8.7k -8,696
91 Crossmark Global Holdings, Inc. 0.09% of their portfolio HOUSTON, TX 196,642196.6k $5.0m $5.0m 0.09% Reduced -6.0k -6,027
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 196,124196.1k $5.0m $5.0m 0.01% New
93 LEVEL FOUR ADVISORY SERVICES, LLC 0.21% of their portfolio DALLAS, TX 192,250192.2k $5.0m $5.0m 0.21% Added +4.2k +4,163
94 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 190,358190.4k $4.8m $4.8m 0.05% Reduced -170.0k -169,976
95 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 182,203182.2k $4.6m $4.6m 0.01% Reduced -1.5k -1,519
96 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 171,378171.4k $4.4m $4.4m 0.02% Reduced -2.6k -2,646
97 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 164,384164.4k $4.2m $4.2m 0.04% Added +1.3k +1,280
98 Silicon Valley Community Foundation 0.17% of their portfolio MOUNTAIN VIEW, CA 160,240160.2k $4.1m $4.1m 0.17% Reduced -2.1k -2,058
99 Aquatic Capital Management LLC 0.10% of their portfolio CHICAGO, IL 156,600156.6k $4.0m $4.0m 0.10% New
100 Livforsakringsbolaget Skandia, Omsesidigt 0.21% of their portfolio Stockholm, V7 156,500156.5k $4.0m $4.0m 0.21% Added +31.0k +31,000