Stock Transactions — DROPBOX INC

Total Bought
19,268,706
222 transactions
Total Sold
32,658,876
243 transactions
Net
-13,390,170
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
LSV ASSET MANAGEMENT8,408,50211,613,642+3,205,1400.560.77+0.21buy
STATE OF WISCONSIN INVESTMENT BOARD03,000,000+3,000,0000.000.01+0.01buy
Mitsubishi UFJ Trust & Banking Corp9,6491,238,819+1,229,1700.000.08+0.08buy
CITADEL ADVISORS LLC01,020,852+1,020,8520.000.02+0.02buy
Allianz Asset Management GmbH1,437,3552,123,932+686,5770.050.08+0.02buy
NORTHERN TRUST CORP1,927,3832,488,077+560,6940.010.01+0.00buy
Bridgewater Associates, LP288,050785,486+497,4360.030.09+0.06buy
THRIVENT FINANCIAL FOR LUTHERANS46,199539,470+493,2710.000.03+0.03buy
MILLENNIUM MANAGEMENT LLC871,7281,299,489+427,7610.020.03+0.01buy
Gotham Asset Management, LLC659,9821,082,916+422,9340.110.14+0.03buy
Qube Research & Technologies Ltd352,349721,708+369,3590.010.03+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP121,422487,447+366,0250.000.01+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/974,9691,312,798+337,8290.010.01+0.00buy
TWO SIGMA ADVISERS, LP69,700391,700+322,0000.000.02+0.02buy
TUDOR INVESTMENT CORP ET AL0312,892+312,8920.000.06+0.06buy
BANK OF NOVA SCOTIA0244,700+244,7000.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC221,811461,075+239,2640.000.01+0.00buy
CITIGROUP INC380,884605,670+224,7860.010.01+0.01buy
INTECH INVESTMENT MANAGEMENT LLC187,782407,958+220,1760.050.11+0.06buy
BARCLAYS PLC1,905,5762,113,788+208,2120.020.02+0.00buy
BALYASNY ASSET MANAGEMENT L.P.0200,000+200,0000.000.01+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH172,785361,611+188,8260.010.02+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD379,400561,600+182,2000.010.01+0.00buy
JANE STREET GROUP, LLC449,844629,599+179,7550.020.02+0.00buy
NATIXIS0168,488+168,4880.000.03+0.03buy
Squarepoint Ops LLC54,297217,681+163,3840.000.01+0.01buy
WINTON GROUP Ltd0148,870+148,8700.000.17+0.17buy
TWO SIGMA INVESTMENTS, LP141,816289,978+148,1620.010.01+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,662,1616,806,508+144,3470.130.13-0.00buy
Man Group plc1,122,2691,265,469+143,2000.070.07+0.00buy
Quantinno Capital Management LP1,178,0381,316,795+138,7570.150.11-0.04buy
Amundi218,185342,026+123,8410.000.00+0.00buy
Ashton Thomas Private Wealth, LLC39,815159,326+119,5110.040.12+0.08buy
Engineers Gate Manager LP510,879617,110+106,2310.180.21+0.03buy
XTX Topco Ltd0101,305+101,3050.000.16+0.16buy
Bank of New York Mellon Corp300,000400,000+100,0000.000.00+0.00buy
NOMURA HOLDINGS INC090,921+90,9210.000.01+0.01buy
Skandinaviska Enskilda Banken AB (publ)111,211195,769+84,5580.010.02+0.01buy
CAPITAL FUND MANAGEMENT S.A.082,999+82,9990.000.03+0.03buy
Trexquant Investment LP081,523+81,5230.000.03+0.03buy
Walleye Trading LLC61,096140,991+79,8950.040.07+0.03buy
Weiss Asset Management LP077,798+77,7980.000.03+0.03buy
CLARK ESTATES INC/NY072,000+72,0000.000.50+0.50buy
JACOBS LEVY EQUITY MANAGEMENT, INC5,024,6185,095,485+70,8670.560.61+0.05buy
SEI INVESTMENTS CO1,006,1911,065,831+59,6400.030.03+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC2,227,5602,287,185+59,6251.141.17+0.03buy
Y-Intercept (Hong Kong) Ltd49,101107,364+58,2630.030.08+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,182148,903+54,7210.000.01+0.00buy
IEQ CAPITAL, LLC223,361277,870+54,5090.040.03-0.01buy
ROYAL BANK OF CANADA1,145,5291,199,388+53,8590.010.01+0.00buy
BOKF, NA110,155163,896+53,7410.050.07+0.02buy
MEEDER ASSET MANAGEMENT INC052,901+52,9010.000.09+0.09buy
Robeco Institutional Asset Management B.V.2,003,0582,055,276+52,2180.090.09-0.00buy
NOMURA HOLDINGS INC66,407111,272+44,8650.010.02+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC7,50250,180+42,6780.000.01+0.01buy
Versor Investments LP036,900+36,9000.000.21+0.21buy
GC Wealth Management RIA, LLC036,570+36,5700.000.04+0.04buy
GROUP ONE TRADING LLC035,352+35,3520.000.03+0.03buy
VICTORY CAPITAL MANAGEMENT INC763,401797,760+34,3590.010.01+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP033,278+33,2780.000.03+0.03buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.032,722+32,7220.000.06+0.06buy
CWM, LLC185,914217,391+31,4770.020.02+0.00buy
Daiwa Securities Group Inc.2,16330,548+28,3850.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.22,50850,512+28,0040.000.00+0.00buy
Vident Advisory, LLC21,57247,379+25,8070.010.01+0.01buy
Russell Investments Group, Ltd.2,123,1022,148,859+25,7570.080.07-0.00buy
Bayesian Capital Management, LP025,700+25,7000.000.16+0.16buy
Atom Investors LP8,78734,202+25,4150.020.08+0.06buy
JPMORGAN CHASE & CO2,616,3812,641,715+25,3340.010.01-0.00buy
Tidal Investments LLC44,68868,445+23,7570.010.01+0.00buy
Perbak Capital Partners LLP16,65040,086+23,4360.110.21+0.11buy
Penserra Capital Management LLC023,376+23,3760.000.01+0.01buy
Allspring Global Investments Holdings, LLC021,922+21,9220.000.00+0.00buy
KLP KAPITALFORVALTNING AS742,300764,100+21,8000.090.09-0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.84,000105,000+21,0000.550.69+0.14buy
Summit Trail Advisors, LLC39,63160,538+20,9070.020.03+0.01buy
Assenagon Asset Management S.A.88,984108,980+19,9960.000.00+0.00buy
Illinois Municipal Retirement Fund254,595273,835+19,2400.100.11+0.01buy
JANUS HENDERSON GROUP PLC86,700105,879+19,1790.000.00+0.00buy
INCEPTIONR LLC9,85229,014+19,1620.070.21+0.15buy
SG Americas Securities, LLC12,51031,468+18,9580.000.00+0.00buy
Voleon Capital Management LP018,791+18,7910.000.01+0.01buy
IFP Advisors, Inc8,33026,804+18,4740.010.02+0.01buy
Aaron Wealth Advisors LLC13,07330,862+17,7890.040.06+0.02buy
SPX Gestao de Recursos Ltda016,800+16,8000.000.04+0.04buy
Bryce Point Capital, LLC016,441+16,4410.000.61+0.61buy
Clark Capital Management Group, Inc.44,21659,805+15,5890.010.01+0.00buy
CAXTON ASSOCIATES LLP015,484+15,4840.000.01+0.01buy
Scientech Research LLC014,618+14,6180.000.15+0.15buy
SummitTX Capital, L.P.23,78738,101+14,3140.030.05+0.02buy
Inscription Capital, LLC17,61431,419+13,8050.070.10+0.03buy
Federation des caisses Desjardins du Quebec60014,210+13,6100.000.00+0.00buy
AXQ CAPITAL, LP14,53528,074+13,5390.130.32+0.19buy
Kestra Investment Management, LLC23,85037,011+13,1610.020.03+0.01buy
SANDERS MORRIS HARRIS LLC012,970+12,9700.000.05+0.05buy
ABLE Financial Group, LLC59,99672,473+12,4770.410.47+0.06buy
ENVESTNET ASSET MANAGEMENT INC128,398140,669+12,2710.000.00+0.00buy
PICTON MAHONEY ASSET MANAGEMENT20,78532,917+12,1320.010.01+0.00buy
Convergence Investment Partners, LLC51,07262,902+11,8300.370.43+0.06buy
CASTLEKEEP INVESTMENT ADVISORS LLC45,34356,743+11,4000.630.80+0.17buy
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