Dropbox, Inc. (DBX) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling DBX?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Dropbox, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on DBX?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Dropbox, Inc..

Is institutional money flowing into DBX?

198 institutional investors hold Dropbox, Inc. (DBX). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about DBX?

Track institutional sentiment and conviction scores for Dropbox, Inc. (DBX) including Smart Money Verdict and position changes on HoldingsIntel.

Dropbox, Inc.

DBX·26210C104·US·equity·Technology - Software - Infrastructure-13D/G

CL A

DBX (Dropbox, Inc.) is held by 198 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($627.2M), BlackRock, Inc. ($564.4M), RENAISSANCE TECHNOLOGIES LLC ($232.9M). Net institutional sentiment: Mixed.

198

Holders

Avg rating(11 Elite)

$4.5B

Total Value

40% (214)

Fund Consensus

82 buying - 123 selling

Smart Money VerdictView all

34Negative MomentumFull Convergence

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See how DBX's score breaks down across 4 SEC sources

Held by 198 funds

11 elite

Who's Trading

InsiderHouston AndrewSell $2.5MApr 1, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	22.6M(-6.5%)	$627.2M	0.0%	+3.40%	0
BlackRock, Inc.	Decreased	20.3M(-2.5%)	$564.4M	0.0%	-13.49%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	8.4M(-10.7%)	$232.9M	0.4%	+21.77%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	7.6M(+11.3%)	$210.5M	0.1%	-4.23%	41
MORGAN STANLEY	Increased	6.6M(+3.9%)	$183.8M	0.0%	+7.65%	32
STATE STREET CORP	Decreased	5.8M(-6.4%)	$160.8M	0.0%	-11.25%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	5.1M(+0.1%)	$141.7M	0.5%	+17.13%	42
FMR LLC	Decreased	4.2M(-12.2%)	$118.1M	0.0%	-11.84%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	4M(-2.0%)	$114.8M	0.0%	+7.98%	0
UBS Group AG	Decreased	3.1M(-15.1%)	$85.3M	0.0%	-3.51%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	2.8M(-0.4%)	$77M	0.0%	+16.99%	0
Allianz Asset Management GmbH	Increased	2.7M(+28.1%)	$75.6M	0.1%	-4.17%	37
Robeco Institutional Asset Management B.V.	Increased	2.5M(+22.5%)	$70M	0.1%	+8.60%	36
AMERIPRISE FINANCIAL INC	Decreased	2.3M(-25.6%)	$65M	0.0%	+15.75%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	2.2M(-8.0%)	$62.5M	0.0%	+14.96%	0
NORTHERN TRUST CORP	Decreased	2.2M(-10.8%)	$61.7M	0.0%	-0.39%	0
BARCLAYS PLC	Increased	2.2M(+4.9%)	$61.6M	0.0%	-2.86%	31
Quantinno Capital Management LP	Increased	2.2M(+63.3%)	$59.8M	0.1%	-4.88%	51
JPMORGAN CHASE & CO	Decreased	2.1M(-19.5%)	$59.1M	0.0%	-11.09%	0
MILLENNIUM MANAGEMENT LLC	Increased	2.1M(+63.7%)	$59.1M	0.0%	-5.04%	43
Pacer Advisors, Inc.	Decreased	2M(-7.1%)	$55.4M	0.1%	+13.49%	0
FIRST TRUST ADVISORS LP	Decreased	1.8M(-0.6%)	$50.7M	0.0%	+10.44%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	1.8M(-8.0%)	$50.1M	0.0%	+13.00%	0
Russell Investments Group, Ltd.	Decreased	1.7M(-20.5%)	$47.5M	0.1%	+7.30%	0
TWO SIGMA ADVISERS, LP	Increased	1.7M(+326.2%)	$46.4M	0.1%	-7.09%	47
Bank of New York Mellon Corp	Decreased	1.6M(-5.9%)	$43.2M	0.0%	+5.80%	0
GOLDMAN SACHS GROUP INC	Increased	1.5M(+22.9%)	$41.1M	0.0%	-11.75%	35
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	1.4M(-32.2%)	$37.6M	0.2%	+4.31%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	1.3M(+1.3%)	$37M	0.0%	-6.19%	29
TWO SIGMA INVESTMENTS, LP	Increased	1.3M(+357.6%)	$36.9M	0.1%	-6.08%	47
FRANKLIN RESOURCES INC	Increased	1.3M(+8.6%)	$35.6M	0.0%	-2.34%	32
Gotham Asset Management, LLC	Increased	1.3M(+17.3%)	$35.3M	0.1%	-5.81%	40
Man Group plc	Decreased	1.3M(-0.5%)	$35M	0.1%	+6.30%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	1.2M(+54.2%)	$34.2M	0.0%	+0.56%	41
D. E. Shaw & Co., Inc.	Increased	1.2M(+1588.5%)	$32.3M	0.0%	-5.39%	47
Mitsubishi UFJ Trust & Banking Corp	Decreased	1.1M(-8.6%)	$31.7M	0.1%	+1.29%	0
SEI INVESTMENTS CO	Increased	1.1M(+2.7%)	$30.4M	0.0%	-1.80%	30
BNP PARIBAS FINANCIAL MARKETS	Increased	968,406(+102.7%)	$26.9M	0.0%	-1.56%	46
JANE STREET GROUP, LLC	Increased	942,437(+49.7%)	$26.2M	0.0%	-0.59%	40
ROYAL BANK OF CANADA	Decreased	907,025(-24.4%)	$25.2M	0.0%	-13.54%	0
Retirement Systems of Alabama	Decreased	848,805(-1.7%)	$23.6M	0.1%	+7.74%	0
AMERICAN CENTURY COMPANIES INC	Increased	727,694(+57.8%)	$20.2M	0.0%	-5.43%	41
KLP KAPITALFORVALTNING AS	Decreased	695,200(-9.0%)	$19.3M	0.1%	-13.52%	0
CITIGROUP INC	Increased	687,220(+13.5%)	$19.1M	0.0%	-11.58%	32
BANK OF AMERICA CORP /DE/	Increased	660,880(+15.5%)	$18.4M	0.0%	-12.48%	33
CANADA PENSION PLAN INVESTMENT BOARD	Increased	652,300(+16.1%)	$18.1M	0.0%	-4.30%	33
Invesco Ltd.	Increased	650,390(+14.1%)	$18.1M	0.0%	+1.91%	32
MACKENZIE FINANCIAL CORP	Decreased	652,437(-38.7%)	$18M	0.0%	+8.58%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	645,260(-17.3%)	$17.9M	0.0%	+0.18%	0
GLENMEDE TRUST CO NA	Decreased	618,735(-18.1%)	$17.2M	0.1%	+29.95%	0
Bridgewater Associates, LP	Decreased	600,252(-23.6%)	$16.7M	0.1%	-8.70%	0
DEUTSCHE BANK AG\	Decreased	547,613(-25.7%)	$15.2M	0.0%	+6.31%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	538,496(-15.4%)	$15M	0.0%	+4.27%	0
RHUMBLINE ADVISERS	Decreased	489,958(-8.9%)	$13.6M	0.0%	+2.04%	0
Nuveen, LLC	Increased	477,924(+72.8%)	$13.3M	0.0%	-3.16%	42
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	401,664(-0.7%)	$11.2M	0.0%	+16.32%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	389,925(-20.0%)	$10.8M	0.0%	-10.87%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	375,359(-8.7%)	$10.4M	0.0%	-1.54%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	371,491(+2.7%)	$10.3M	0.0%	-8.71%	28
Swiss National Bank	Decreased	365,500(-4.1%)	$10.2M	0.0%	+12.93%	0
XTX Topco Ltd	Increased	363,777(+259.1%)	$10.1M	0.3%	-8.15%	53
CITADEL ADVISORS LLC	Decreased	329,603(-67.7%)	$9.2M	0.0%	-14.62%	0
Legal & General Group Plc	Decreased	297,451(-23.5%)	$8.3M	0.0%	+12.91%	0
COMERICA BANK	Increased	291,565(+7.5%)	$8.1M	0.0%	-3.13%	30
ALLIANCEBERNSTEIN L.P.	Increased	286,075(+1.1%)	$8M	0.0%	+4.97%	28
UniSuper Management Pty Ltd	Unchanged	275,754	$7.7M	0.0%	-5.69%	0
CAPITAL FUND MANAGEMENT S.A.	Increased	263,026(+216.9%)	$7.3M	0.0%	-8.51%	44
NISA INVESTMENT ADVISORS, LLC	Increased	223,706(+57.9%)	$6.2M	0.0%	-2.96%	39
WORLDQUANT MILLENNIUM ADVISORS LLC	New	221,717	$6.2M	0.0%	-5.39%	38
COMMERCE BANK	Decreased	214,789(-10.9%)	$6M	0.0%	+4.45%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	197,399(-17.3%)	$5.5M	0.0%	+1.08%	0
Amundi	Decreased	195,751(-42.8%)	$5.4M	0.0%	-4.39%	0
TUDOR INVESTMENT CORP ET AL	Decreased	192,896(-38.4%)	$5.4M	0.0%	-14.62%	0
IEQ CAPITAL, LLC	Decreased	191,198(-31.2%)	$5.3M	0.0%	+15.52%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	185,500(-5.3%)	$5.2M	0.0%	-7.82%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	174,452(-5.6%)	$4.8M	0.0%	+6.54%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	167,426(-17.9%)	$4.7M	0.0%	+19.61%	0
ZACKS INVESTMENT MANAGEMENT	Decreased	166,653(-4.7%)	$4.6M	0.0%	-13.03%	0
GREAT LAKES ADVISORS, LLC	Decreased	162,422(-30.7%)	$4.5M	0.0%	-6.93%	0
NATIXIS	Decreased	160,942(-4.5%)	$4.5M	0.0%	-14.62%	0
Squarepoint Ops LLC	Decreased	154,490(-29.0%)	$4.3M	0.0%	-12.82%	0
NOMURA HOLDINGS INC	Increased	153,275(+37.8%)	$4.3M	0.0%	-6.52%	35
Swedbank AB	Unchanged	141,470	$3.9M	0.0%	+0.47%	0
Brandywine Global Investment Management, LLC	Decreased	140,685(-1.9%)	$3.9M	0.0%	-13.57%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	131,960(-1.2%)	$3.7M	0.0%	+8.45%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	128,544(-6.7%)	$3.6M	0.0%	-1.18%	0
Pictet Asset Management Holding SA	Increased	125,144(+317.2%)	$3.5M	0.0%	-5.40%	43
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	116,205(+4.5%)	$3.2M	0.0%	-6.34%	28
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	111,894	$3.1M	0.0%	-5.39%	37
Assenagon Asset Management S.A.	Increased	111,283(+2.1%)	$3.1M	0.0%	+3.10%	27
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	103,993(-3.2%)	$2.9M	0.0%	+7.19%	0
Empowered Funds, LLC	Increased	102,976(+90.0%)	$2.9M	0.0%	-3.69%	41
AGF MANAGEMENT LTD	New	102,532	$2.9M	0.0%	-5.39%	36
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	101,441(-6.5%)	$2.8M	0.0%	+3.91%	0
Schonfeld Strategic Advisors LLC	New	99,962	$2.8M	0.0%	-5.39%	36
JANUS HENDERSON GROUP PLC	Decreased	98,379(-7.1%)	$2.7M	0.0%	-8.19%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	92,792(-34.0%)	$2.6M	0.0%	-0.14%	0
Cerity Partners LLC	Decreased	89,818(-0.1%)	$2.5M	0.0%	-4.83%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	88,618(-14.1%)	$2.5M	0.0%	-1.27%	0
MetLife Investment Management, LLC	Decreased	87,700(-10.0%)	$2.4M	0.0%	-1.36%	0
TD ASSET MANAGEMENT INC	Unchanged	86,100	$2.4M	0.0%	-6.61%	0
RAYMOND JAMES FINANCIAL INC	Increased	80,757(+11.0%)	$2.2M	0.0%	-12.26%	29
Engineers Gate Manager LP	Decreased	79,201(-87.2%)	$2.2M	0.0%	-5.67%	0
Police & Firemen's Retirement System of New Jersey	Decreased	77,651(-8.2%)	$2.2M	0.0%	-13.59%	0
State of New Jersey Common Pension Fund D	Decreased	73,188(-2.6%)	$2M	0.0%	+12.36%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	72,591(-15.1%)	$2M	0.0%	-2.06%	0
HSBC HOLDINGS PLC	Decreased	71,740(-33.8%)	$2M	0.0%	-4.07%	0
Qube Research & Technologies Ltd	Decreased	69,521(-90.4%)	$1.9M	0.0%	-11.03%	0
Ensign Peak Advisors, Inc	Decreased	69,295(-46.9%)	$1.9M	0.0%	+2.04%	0
Focus Partners Wealth	Increased	67,526(+387.7%)	$1.9M	0.0%	-6.34%	42
Creative Planning	Increased	66,587(+10.6%)	$1.9M	0.0%	+7.54%	29
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	58,858(-54.3%)	$1.6M	0.0%	+17.32%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	57,961(-61.1%)	$1.6M	0.0%	+0.97%	0
Corient Private Wealth LLC	Increased	138,938(+502.7%)	$1.6M	0.0%	-5.60%	41
BANK OF NOVA SCOTIA	Decreased	57,261(-76.6%)	$1.6M	0.0%	-14.62%	0
JUPITER ASSET MANAGEMENT LTD	New	57,234	$1.6M	0.0%	-5.39%	35
MERCER GLOBAL ADVISORS INC /ADV	Increased	56,772(+37.0%)	$1.6M	0.0%	+7.22%	33
Orion Porfolio Solutions, LLC	Increased	55,411(+5.3%)	$1.5M	0.0%	-3.00%	27
Clark Capital Management Group, Inc.	Decreased	55,311(-7.5%)	$1.5M	0.0%	-5.45%	0
Arizona State Retirement System	Decreased	51,534(-11.4%)	$1.4M	0.0%	+35.50%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	51,442(-1.4%)	$1.4M	0.0%	+11.10%	0
Tidal Investments LLC	Decreased	50,527(-26.2%)	$1.4M	0.0%	+2.04%	0
State of Tennessee, Department of Treasury	Decreased	53,971(-15.0%)	$1.4M	0.0%	-2.06%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	53,919(-7.2%)	$1.4M	0.0%	-2.06%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	48,764(-16.9%)	$1.4M	0.0%	+2.79%	0
LPL Financial LLC	Decreased	47,332(-3.4%)	$1.3M	0.0%	-4.50%	0
ING GROEP NV	New	44,000	$1.2M	0.0%	-5.39%	35
Mirae Asset Global Investments Co., Ltd.	Decreased	43,759(-13.4%)	$1.2M	0.0%	-3.39%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	43,648(-8.1%)	$1.2M	0.0%	-2.73%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	41,200(-6.6%)	$1.1M	0.0%	-1.86%	0
PINEBRIDGE INVESTMENTS LLC	New	41,087	$1.1M	0.0%	-5.39%	35
Vanguard Personalized Indexing Management, LLC	Decreased	40,430(-7.3%)	$1.1M	0.0%	+1.29%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	39,906(+20.8%)	$1.1M	0.0%	-0.16%	30
WELLS FARGO & COMPANY/MN	Increased	33,965(+8.9%)	$944,213	0.0%	-2.12%	27
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	33,010(+55.3%)	$920,152	0.0%	-2.80%	35
Cetera Investment Advisers	Increased	30,135(+42.9%)	$837,739	0.0%	+1.05%	33
PICTON MAHONEY ASSET MANAGEMENT	Decreased	27,222(-17.3%)	$756,772	0.0%	-9.92%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	26,254(+1.8%)	$729,861	0.0%	+20.07%	25
Neuberger Berman Group LLC	Increased	26,177(+4.6%)	$727,720	0.0%	-8.05%	26
GUGGENHEIM CAPITAL LLC	Increased	25,577(+18.1%)	$711,041	0.0%	-1.54%	29
INTECH INVESTMENT MANAGEMENT LLC	Decreased	23,562(-94.2%)	$655,024	0.0%	-11.32%	0
XPONANCE LLC	Decreased	22,189(-12.6%)	$616,854	0.0%	+5.50%	0
Allspring Global Investments Holdings, LLC	Decreased	21,772(-0.7%)	$586,319	0.0%	-14.62%	0
AVIVA PLC	Increased	21,004(+14.7%)	$583,911	0.0%	-6.74%	28
OSAIC HOLDINGS, INC.	Decreased	19,247(-34.1%)	$535,060	0.0%	-2.34%	0
FEDERATED HERMES, INC.	Increased	19,168(+11.3%)	$532,870	0.0%	-6.23%	27
HighTower Advisors, LLC	Decreased	18,556(-0.9%)	$515,857	0.0%	-4.06%	0
BANK OF MONTREAL /CAN/	Decreased	16,938(-14.5%)	$470,876	0.0%	-13.49%	0
Vident Advisory, LLC	Decreased	16,527(-65.1%)	$459,450	0.0%	-8.35%	0
Jefferies Financial Group Inc.	New	15,944	$443,243	0.0%	-5.39%	33
Resona Asset Management Co.,Ltd.	Unchanged	15,123	$420,419	0.0%	+5.82%	0
Federation des caisses Desjardins du Quebec	Increased	15,096(+6.2%)	$419,669	0.0%	-13.18%	25
Walleye Capital LLC	Increased	13,957(+32.2%)	$388,005	0.0%	-1.67%	30
CIBC Private Wealth Group LLC	Decreased	11,666(-11.4%)	$324,315	0.0%	-0.31%	0
PRUDENTIAL FINANCIAL INC	Decreased	11,649(-38.3%)	$323,842	0.0%	-2.37%	0
Marex Group plc	New	11,603	$322,564	0.0%	-5.39%	33
Merit Financial Group, LLC	Increased	11,516(+1.1%)	$320,145	0.0%	-7.27%	24
EP Wealth Advisors, LLC	Increased	10,252(+44.3%)	$285,006	0.0%	-6.46%	32
Sequoia Financial Advisors, LLC	Increased	10,091(+15.9%)	$280,530	0.0%	-13.46%	27
FRED ALGER MANAGEMENT, LLC	Increased	10,078(+1.1%)	$280,168	0.0%	-3.25%	24
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	10,068(-79.9%)	$279,890	0.0%	-13.55%	0
Utah Retirement Systems	Unchanged	9,898	$275,164	0.0%	+12.45%	0
BANQUE PICTET & CIE SA	Decreased	9,756(-19.0%)	$271,217	0.0%	-1.47%	0
Brevan Howard Capital Management LP	Decreased	9,325(-73.4%)	$259,235	0.0%	-5.54%	0
OMERS ADMINISTRATION Corp	Unchanged	8,923	$248,059	0.0%	+16.47%	0
Swiss Life Asset Management Ltd	Decreased	8,770(-3.1%)	$243,806	0.0%	-14.62%	0
MML INVESTORS SERVICES, LLC	New	8,557	$237,885	0.0%	-5.39%	32
Rafferty Asset Management, LLC	Decreased	8,496(-18.9%)	$236,189	0.0%	-2.55%	0
Cresset Asset Management, LLC	Decreased	8,237(-66.3%)	$228,989	0.0%	-6.64%	0
US BANCORP \DE\	Decreased	8,143(-13.2%)	$226,375	0.0%	+0.54%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	7,921(-3.0%)	$220,203	0.0%	+3.12%	0
ProShare Advisors LLC	Decreased	7,778(-9.3%)	$216,229	0.0%	-2.08%	0
Capula Management Ltd	Increased	6,855(+27.9%)	$190,569	0.0%	-12.76%	28
Farther Finance Advisors, LLC	Decreased	6,182(-25.4%)	$171,860	0.0%	-2.51%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	6,180(-92.4%)	$171,804	0.0%	-9.72%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	5,519(+6.6%)	$148,627	0.0%	+9.40%	24
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	4,733(+12.1%)	$131,701	0.0%	-6.98%	25
STRS OHIO	Decreased	4,380(-1.3%)	$121,764	0.0%	-6.93%	0
Eurizon Capital SGR S.p.A.	New	4,308	$119,018	0.0%	-5.39%	30
Steward Partners Investment Advisory, LLC	Decreased	3,007(-12.6%)	$83,595	0.0%	-14.62%	0
FIFTH THIRD BANCORP	Increased	2,310(+1.8%)	$64,218	0.0%	+2.51%	21
Allworth Financial LP	Increased	1,757(+6.5%)	$48,845	0.0%	+8.54%	22
DANSKE BANK A/S	Increased	1,700(+183.3%)	$47,260	0.0%	-4.04%	33
MAI Capital Management	Decreased	1,575(-1.3%)	$43,785	0.0%	-3.10%	0
CULLEN/FROST BANKERS, INC.	Increased	1,185(+10.8%)	$32,943	0.0%	-6.79%	22
Kestra Advisory Services, LLC	New	1,111	$30,886	0.0%	-5.39%	27
JONES FINANCIAL COMPANIES LLLP	Decreased	994(-38.0%)	$27,633	0.0%	-5.85%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	896(-95.8%)	$24,909	0.0%	-4.31%	0
NewEdge Advisors, LLC	Unchanged	832	$23,130	0.0%	+14.63%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	789	$22,692	0.0%	-5.39%	26
ASSETMARK, INC	Increased	474(+22.2%)	$13,177	0.0%	-3.88%	15
HUNTINGTON NATIONAL BANK	Decreased	380(-7.3%)	$10,565	0.0%	-8.98%	0
Rockefeller Capital Management L.P.	Increased	354(+149.3%)	$9,841	0.0%	-9.32%	19
BNP Paribas Asset Management Holding S.A.	Increased	248,500(+122x)	$6,908	0.0%	-5.40%	26
PRICE T ROWE ASSOCIATES INC /MD/	Increased	143,314(+6.2%)	$3,986	0.0%	+6.85%	15
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	14	$389	0.0%	-4.46%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$3.1M	0.0%	-4.59%	0
Trexquant Investment LP	Exited	0(-100.0%)	$2.5M	0.0%	-9.76%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$1.1M	0.0%	-9.76%	0
Walleye Trading LLC	Exited	0(-100.0%)	$4.3M	0.0%	-4.36%	0
PEAK6 LLC	Exited	0(-100.0%)	$221,802	0.0%	-9.76%	0
Pathstone Holdings, LLC	Exited	0(-100.0%)	$313,549	0.0%	-9.76%	0
Erste Asset Management GmbH	Unchanged	0	$0	0.0%	-6.93%	0
CIBC Asset Management Inc	Exited	0(-100.0%)	$247,359	0.0%	-8.37%	0
PRUDENTIAL PLC	Exited	0(-100.0%)	$1.2M	0.0%	+13.33%	0
SHELTON CAPITAL MANAGEMENT	Exited	0(-100.0%)	$211,379	0.0%	-6.17%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$7.2M	0.0%	-2.07%	0
BALYASNY ASSET MANAGEMENT L.P.	Exited	0(-100.0%)	$6M	0.0%	-9.76%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$1,239	0.0%	-9.76%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$204,582	0.0%	-9.76%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$56,040	0.0%	-9.76%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$34	0.0%	+0.72%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$11,782	0.0%	-9.76%	0

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