Stock Transactions

DOLBY LABORATORIES INC

Total Bought
395,136
42 transactions
Total Sold
986,122
28 transactions
Net
-590,986
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.182,632362,414+179,7820.020.03+0.01buy
Fiera Capital Corp812,021834,188+22,1670.170.17+0.01buy
Freestone Grove Partners LP11,17931,894+20,7150.010.01+0.01buy
EntryPoint Capital, LLC6,51826,435+19,9170.160.47+0.30buy
Vest Financial, LLC85,070104,607+19,5370.070.08+0.01buy
Edgestream Partners, L.P.6,72422,376+15,6520.010.04+0.03buy
Oak Thistle LLC25,18440,644+15,4600.220.24+0.01buy
Elo Mutual Pension Insurance Co34,42248,057+13,6350.030.05+0.01buy
AGF MANAGEMENT LTD44,80657,525+12,7190.010.02+0.00buy
TWINBEECH CAPITAL LP15,47725,764+10,2870.070.16+0.09buy
Partners Group Holding AG9,11018,945+9,8350.040.08+0.04buy
MARTINGALE ASSET MANAGEMENT L P250,676258,736+8,0600.410.39-0.02buy
Sepio Capital, LP7,65413,857+6,2030.030.05+0.02buy
Raiffeisen Bank International AG9,34814,859+5,5110.010.01+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC397,518402,912+5,3940.070.06-0.00buy
Rodgers Brothers Inc.13,66518,390+4,7250.110.13+0.02buy
Cardinal Capital Management45,65848,871+3,2130.390.38-0.01buy
Johnson Financial Group, Inc.13,34016,414+3,0740.030.04+0.00buy
iSAM Funds (UK) Ltd8,12410,907+2,7830.190.32+0.14buy
Gallacher Capital Management LLC5,9808,557+2,5770.150.20+0.05buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC5,5507,370+1,8200.000.00+0.00buy
Capital Investment Counsel, Inc8,2459,955+1,7100.060.07+0.01buy
Willis Investment Counsel19,34320,604+1,2610.060.07+0.00buy
CHILDRESS CAPITAL ADVISORS, LLC5,2226,473+1,2510.050.07+0.02buy
Retirement Systems of Alabama73,43174,642+1,2110.020.01-0.00buy
SITTNER & NELSON, LLC2,6653,846+1,1810.060.08+0.02buy
Dynamic Technology Lab Private Ltd15,48916,606+1,1170.230.16-0.06buy
MIRABELLA FINANCIAL SERVICES LLP5,3296,316+9870.030.04+0.00buy
Diversified Investment Strategies, LLC58,04558,720+6752.442.25-0.19buy
WORLDQUANT MILLENNIUM ADVISORS LLC22,41522,929+5140.010.01-0.00buy
Linden Thomas Advisory Services, LLC8,4288,903+4750.050.05-0.00buy
MITCHELL & PAHL PRIVATE WEALTH, LLC15,65516,114+4590.420.39-0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.8,5708,916+3460.040.03-0.00buy
Palogic Value Management, L.P.5,4485,756+3080.150.15+0.00buy
Hennion & Walsh Asset Management, Inc.25,00825,255+2470.060.05-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM14,50014,700+2000.000.00+0.00buy
Marquette Asset Management, LLC1777+600.000.00+0.00buy
First Pacific Financial100130+300.000.00+0.00buy
Dogwood Wealth Management LLC026+260.000.00+0.00buy
Jackson, Grant Investment Advisers, Inc.1,8391,849+100.040.04-0.00buy
1 NORTH WEALTH SERVICES LLC115116+10.000.00-0.00buy
Breakwater Investment Management78+10.000.00+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC13,68913,640-490.010.01+0.00sell
Arlington Trust Co LLC160110-500.000.00-0.00sell
Aurora Investment Counsel6,2356,148-870.210.20-0.01sell
Hilltop National Bank1,070968-1020.020.01-0.00sell
Empower Advisory Group, LLC5,0534,890-1630.000.00-0.00sell
AVIVA PLC7,3627,077-2850.000.00-0.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3074-3030.000.00-0.00sell
Global X Japan Co., Ltd.1,260921-3390.010.00-0.00sell
Procyon Advisors, LLC5,0904,699-3910.020.01-0.00sell
PATTEN & PATTEN INC/TN6,1355,610-5250.020.02-0.00sell
AIMZ Investment Advisors, LLC32,07731,481-5960.590.58-0.00sell
CSS LLC/IL12,71811,878-8400.050.04-0.01sell
EQUITABLE TRUST CO7,2436,344-8990.020.02-0.00sell
FRED ALGER MANAGEMENT, LLC4,5513,442-1,1090.000.00-0.00sell
NAPLES GLOBAL ADVISORS, LLC23,57020,840-2,7300.110.09-0.02sell
CAMBIAR INVESTORS LLC55,05351,949-3,1040.160.14-0.01sell
Summit Creek Advisors LLC113,846101,302-12,5441.151.25+0.10sell
Holocene Advisors, LP49,31526,700-22,6150.010.00-0.00sell
Aristotle Capital Boston, LLC192,483168,002-24,4810.680.63-0.05sell
2Xideas AG54,00926,497-27,5120.970.62-0.35sell
Ninety One UK Ltd398,913365,123-33,7900.050.05-0.00sell
Aristotle Capital Management, LLC248,370208,429-39,9410.030.03-0.01sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC325,499262,650-62,8490.070.06-0.01sell
SNYDER CAPITAL MANAGEMENT L P1,427,0931,361,448-65,6451.711.59-0.12sell
DISCIPLINED GROWTH INVESTORS INC /MN1,342,4921,267,783-74,7091.651.56-0.09sell
Alyeska Investment Group, L.P.365,573290,036-75,5370.070.05-0.02sell
FRONTIER CAPITAL MANAGEMENT CO LLC418,816319,593-99,2230.290.20-0.09sell
Boston Trust Walden Corp885,234449,530-435,7040.430.22-0.21sell
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