Stock Transactions — DOLBY LABORATORIES INC-CL A

Total Bought
3,819,643
203 transactions
Total Sold
2,624,673
210 transactions
Net
+1,194,970
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
AQR CAPITAL MANAGEMENT LLC1,143,9781,736,260+592,2820.090.11+0.01buy
SNYDER CAPITAL MANAGEMENT L P455,5671,030,121+574,5540.801.63+0.83buy
FIRST TRUST ADVISORS LP915,3801,237,443+322,0630.070.07+0.01buy
STATE STREET CORP2,080,9872,261,059+180,0720.010.01-0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC488,712667,738+179,0260.120.15+0.03buy
UBS Group AG354,295511,467+157,1720.010.01+0.00buy
Squarepoint Ops LLC263,958376,499+112,5410.050.06+0.01buy
Summit Creek Advisors LLC5,833100,129+94,2960.071.03+0.97buy
GOLDMAN SACHS GROUP INC249,574330,103+80,5290.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC21,54192,887+71,3460.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC4,00070,600+66,6000.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC238,216299,919+61,7030.000.00-0.00buy
Pacer Advisors, Inc.162,787223,996+61,2090.030.04+0.01buy
Gotham Asset Management, LLC15,76576,865+61,1000.010.03+0.02buy
DIMENSIONAL FUND ADVISORS LP1,010,2431,062,725+52,4820.020.02-0.00buy
MARTINGALE ASSET MANAGEMENT L P191,331243,198+51,8670.390.44+0.05buy
GABELLI FUNDS LLC048,941+48,9410.000.03+0.03buy
Treasurer of the State of North Carolina52,43099,094+46,6640.020.02+0.01buy
Symphony Financial, Ltd. Co.043,145+43,1450.000.07+0.07buy
BOKF, NA034,750+34,7500.000.04+0.04buy
IEQ CAPITAL, LLC28,36462,830+34,4660.020.03+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,526,5141,556,571+30,0570.010.01-0.00buy
Bridgewater Associates, LP029,848+29,8480.000.01+0.01buy
Kingsview Wealth Management, LLC029,819+29,8190.000.04+0.04buy
FRONTIER CAPITAL MANAGEMENT CO LLC1,209,4241,237,667+28,2431.060.85-0.21buy
Y-Intercept (Hong Kong) Ltd3,27230,934+27,6620.020.06+0.04buy
Holocene Advisors, LP13,91141,150+27,2390.000.01+0.00buy
HSBC HOLDINGS PLC13,09839,268+26,1700.000.00+0.00buy
Crossmark Global Holdings, Inc.4,95830,882+25,9240.010.04+0.03buy
Empowered Funds, LLC4,44727,137+22,6900.010.02+0.02buy
Boston Trust Walden Corp1,075,8141,098,218+22,4040.630.58-0.05buy
Qube Research & Technologies Ltd428,031449,653+21,6220.050.05-0.01buy
ACADIAN ASSET MANAGEMENT LLC1,140,8211,160,661+19,8400.260.18-0.08buy
Summit Trail Advisors, LLC019,344+19,3440.000.02+0.02buy
Dynamic Technology Lab Private Ltd018,530+18,5300.000.19+0.19buy
Horizon Investments, LLC1818,282+18,2640.000.02+0.02buy
Schonfeld Strategic Advisors LLC3,67021,856+18,1860.000.01+0.01buy
VANGUARD GROUP INC7,535,7227,553,513+17,7910.010.01-0.00buy
BARCLAYS PLC43,10060,828+17,7280.000.00+0.00buy
Vest Financial, LLC11,30228,942+17,6400.010.03+0.02buy
COMMONWEALTH EQUITY SERVICES, LLC2,77319,026+16,2530.000.00+0.00buy
Trexquant Investment LP174,249190,482+16,2330.160.16-0.00buy
NORGES BANK726,746741,041+14,2950.010.01-0.00buy
MACKENZIE FINANCIAL CORP1,147,8001,162,079+14,2790.130.11-0.02buy
Campbell & CO Investment Adviser LLC5,89117,275+11,3840.040.08+0.04buy
Aristotle Capital Boston, LLC011,080+11,0800.000.04+0.04buy
Freestone Grove Partners LP010,300+10,3000.000.01+0.01buy
M&T BANK CORP3,59513,756+10,1610.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC39,14848,460+9,3120.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC09,296+9,2960.000.07+0.07buy
TEACHER RETIREMENT SYSTEM OF TEXAS85,65994,547+8,8880.030.03+0.00buy
BANK OF AMERICA CORP /DE/488,052496,654+8,6020.000.00-0.00buy
Oak Thistle LLC16,87925,243+8,3640.270.28+0.00buy
GAMCO INVESTORS, INC. ET AL08,114+8,1140.000.01+0.01buy
CWM, LLC13,78521,752+7,9670.000.01+0.00buy
MQS Management LLC07,886+7,8860.000.32+0.32buy
CLIFFORD CAPITAL PARTNERS LLC256,188264,059+7,8714.233.74-0.49buy
Mariner, LLC14,36422,155+7,7910.000.00+0.00buy
AXQ CAPITAL, LP07,759+7,7590.000.19+0.19buy
Asset Management One Co., Ltd.07,695+7,6950.000.00+0.00buy
STRS OHIO25,05732,693+7,6360.010.01+0.00buy
FRANKLIN RESOURCES INC44,69652,254+7,5580.000.00-0.00buy
Sequoia Financial Advisors, LLC07,406+7,4060.000.00+0.00buy
SG Americas Securities, LLC4,69212,079+7,3870.000.00+0.00buy
AGF MANAGEMENT LTD32,97739,948+6,9710.010.01-0.00buy
Quantbot Technologies LP06,757+6,7570.000.01+0.01buy
Perbak Capital Partners LLP06,737+6,7370.000.11+0.11buy
Hillsdale Investment Management Inc.16,40022,800+6,4000.070.06-0.00buy
State of Wyoming1,6487,989+6,3410.020.07+0.05buy
GSA CAPITAL PARTNERS LLP4,60910,816+6,2070.030.06+0.02buy
Willis Investment Counsel6,74312,806+6,0630.040.06+0.02buy
BNP PARIBAS FINANCIAL MARKETS17,19423,195+6,0010.000.00+0.00buy
CSS LLC/IL06,000+6,0000.000.03+0.03buy
Assenagon Asset Management S.A.29,29835,146+5,8480.000.00-0.00buy
Quantinno Capital Management LP30,06735,808+5,7410.020.01-0.00buy
Hudson Bay Capital Management LP05,675+5,6750.000.00+0.00buy
Entropy Technologies, LP12,46117,870+5,4090.100.11+0.01buy
SHERBROOKE PARK ADVISERS LLC8,60413,912+5,3080.320.45+0.13buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,14117,356+5,2150.000.00+0.00buy
TD ASSET MANAGEMENT INC11,80016,700+4,9000.000.00+0.00buy
Centiva Capital, LP4,1158,980+4,8650.020.04+0.03buy
Elo Mutual Pension Insurance Co13,65718,452+4,7950.020.03+0.00buy
BRIGHTON JONES LLC04,639+4,6390.000.01+0.01buy
2Xideas AG85,68589,750+4,0651.051.15+0.10buy
Counterpoint Mutual Funds LLC04,037+4,0370.000.03+0.03buy
CAPTRUST FINANCIAL ADVISORS19,46223,237+3,7750.000.00-0.00buy
Aristotle Capital Management, LLC249,456253,197+3,7410.040.04-0.00buy
Tredje AP-fonden9,17512,764+3,5890.010.01+0.00buy
Tidal Investments LLC03,550+3,5500.000.00+0.00buy
Lombard Odier Asset Management (USA) Corp03,429+3,4290.000.06+0.06buy
Cerity Partners LLC21,75425,014+3,2600.000.00-0.00buy
JANE STREET GROUP, LLC03,222+3,2220.000.00+0.00buy
Neuberger Berman Group LLC10,43813,657+3,2190.000.00+0.00buy
Claret Asset Management Corp03,141+3,1410.030.03+0.00buy
Callan Family Office, LLC03,126+3,1260.000.01+0.01buy
MEEDER ASSET MANAGEMENT INC03,103+3,1030.000.01+0.01buy
KLP KAPITALFORVALTNING AS20,00023,000+3,0000.010.01-0.00buy
STIFEL FINANCIAL CORP34,30737,182+2,8750.000.00-0.00buy
LPL Financial LLC13,43716,299+2,8620.000.00-0.00buy
TWO SIGMA SECURITIES, LLC02,823+2,8230.000.03+0.03buy
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