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Get Institutions for : 
Dropbox Inc (DBX)  
$22.89 0.28 (1.21%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 439    22
Total shares held : 
 236,562,703  
% of shares held : 
 74.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 6,531,206  
% of shares held change : 
   2.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.30  
Last Quarter's Ending Price : 
 $29.48  
Last Quarter's Average Price : 
 $27.77  
Change from last quarter's     
avg. price to the last closing  : 
4.88 (17.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,305,999
 0.97%
 
Increased Positions :
159
 19,474,190
 8.23%
 
Unchanged Positions :
89
 2,844,412
 1.2%
 
Decreased Positions :
160
-9,792,306
-4.14%
 
Closed Positions :
53
-5,456,677
-2.31%
 
Guru Positions :
2
291,327
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WALLEYE TRADING LLC 1485 *Closed 2024-03-31 0 $0 -59,716
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 171 *Closed 2024-03-31 0 $0 -232,641
   BOOTHBAY FUND MANAGEMENT LLC 1244 *Closed 2024-03-31 0 $0 -17,269
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1763 *Closed 2024-03-31 0 $0 -8
   Crawford Fund Management LLC 37 *Closed 2024-03-31 0 $0 -214,100
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1526 *Closed 2024-03-31 0 $0 -12,025
   Oversea-Chinese Banking CORP Ltd 334 *Closed 2024-03-31 0 $0 -9,323
   Altshuler Shaham Ltd 317 *Closed 2024-03-31 0 $0 -664
   CLARIVEST ASSET MANAGEMENT LLC 822 *Closed 2024-03-31 0 $0 -239,401
   AlphaCrest Capital Management LLC 178 *Closed 2022-12-31 0 $0 -172,836
   CAMPBELL & CO INVESTMENT ADVISER LLC 1108 *Closed 2024-03-31 0 $0 -14,705
   PARALLAX VOLATILITY ADVISERS, LLC 569 *Closed 2024-03-31 0 $0 -27,139
   Integrated Advisors Network LLC 700 *Closed 2024-03-31 0 $0 -22,769
   CIBC GLOBAL ASSET MANAGEMENT INC 1131 *Closed 2024-03-31 0 $0 -7,956
   COMMERCE BANK N A/MO 1201 *Closed 2024-03-31 0 $0 -110,382
   BESSEMER GROUP INC 2040 *Closed 2024-03-31 0 $0 -270
   Redwood Investment Management LLC 318 *Closed 2024-03-31 0 $0 -47,542
   MERIDIAN INVESTMENT COUNSEL INC. 210 *Closed 2024-03-31 0 $0 -7,576
   RBF CAPITAL, LLC 554 *Closed 2024-03-31 0 $0 -7,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1752 *Closed 2024-03-31 0 $0 -11,937
   EAGLE ASSET MANAGEMENT INC 559 *Closed 2024-03-31 0 $0 -52,964
   FORSTA AP-FONDEN 574 *Closed 2024-03-31 0 $0 -111,200
   ASPEN INVESTMENT MANAGEMENT INC 156 *Closed 2024-03-31 0 $0 -8,875
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3418 *Closed 2024-03-31 0 $0 -8,622
   WOLVERINE TRADING LLC 1205 *Closed 2024-03-31 0 $0 -29,045
   WEISS MULTI-STRATEGY ADVISERS LLC 210 *Closed 2024-03-31 0 $0 -57,710
   Clarius Group LLC 494 *Closed 2024-03-31 0 $0 -6,995
   ADVISORY RESEARCH INC 209 *Closed 2024-03-31 0 $0 -7,146
   VitalStone Financial LLC 570 *Closed 2024-03-31 0 $0 -235
   Glassman Wealth Services 1469 *Closed 2024-03-31 0 $0 -100
   ABP INVESTMENTS US INC 177 *Closed 2024-03-31 0 $0 -52,421
   TFO-TDC LLC 669 *Closed 2024-03-31 0 $0 -17
   GLOBEFLEX CAPITAL L P 502 *Closed 2024-03-31 0 $0 -45,363
   AdvisorNet Financial Inc 2219 *Closed 2024-03-31 0 $0 -75
   STEPHENS INC /AR/ 1309 *Closed 2024-03-31 0 $0 -1,917
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 377 *Closed 2024-03-31 0 $0 -575,834
   B. Metzler seel. Sohn & Co. AG 770 *Closed 2024-03-31 0 $0 -7,333
   Tredje AP-fonden 504 *Closed 2024-03-31 0 $0 -42,496
   TWO SIGMA ADVISERS, LLC 2582 *Closed 2024-03-31 0 $0 -14,200
   XTX Topco Ltd 1990 *Closed 2024-03-31 0 $0 -9,044
   Pathstone Holdings LLC 2329 *Closed 2024-03-31 0 $0 -8,378
   HORIZON INVESTMENT SERVICES LLC 117 *Closed 2024-03-31 0 $0 -43,875
   DARK FOREST CAPITAL MANAGEMENT LP 783 *Closed 2024-03-31 0 $0 -24,071
   Qtron Investments LLC 498 *Closed 2024-03-31 0 $0 -20,001
   AVIVA PLC 907 *Closed 2024-03-31 0 $0 -128,049
   OPTIMUM INVESTMENT ADVISORS 648 *Closed 2024-03-31 0 $0 -20
   New York Life Investments Alternatives 109 *Closed 2022-12-31 0 $0 -159,160
   Turtle Creek Wealth Advisors LLC 502 *Closed 2024-03-31 0 $0 -315
   Blackhawk Capital Partners LLC. 107 *Closed 2024-03-31 0 $0 -32,157
   LGT Financial Advisors LLC 831 *Closed 2024-03-31 0 $0 -95
   MONTAG A & ASSOCIATES INC 991 *Closed 2024-03-31 0 $0 -531
   CREATIVE FINANCIAL DESIGNS INC /ADV 1725 *Closed 2024-03-31 0 $0 -50
   Larson Financial Group LLC 1815 *Closed 2024-03-31 0 $0 -80
   Kovack Advisors Inc. 546 *Closed 2024-03-31 0 $0 -8,375
   ODell Group LLC 311 *Closed 2024-03-31 0 $0 -100
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 592 *Closed 2024-03-31 0 $0 -200
   THOROUGHBRED FINANCIAL SERVICES LLC 550 *Closed 2024-03-31 0 $0 -8,026
   MQS Management LLC 643 *Closed 2024-03-31 0 $0 -9,989
   New Millennium Group LLC 425 *Closed 2024-03-31 0 $0 -18
   CALDWELL SUTTER CAPITAL INC. 957 *Closed 2024-03-31 0 $0 -24
   Legacy Advisors LLC 323 *Closed 2024-03-31 0 $0 -20,753
   Alpha Paradigm Partners LLC 619 *Closed 2022-12-31 0 $0 -62,055
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 73 *Closed 2024-03-31 0 $0 -27,542
   LOOMIS SAYLES & CO L P 870 *Closed 2024-03-31 0 $0 -186
   WEISS CAPITAL LLC 435 *Closed 2024-03-31 0 $0 -10,921
   Systematic Portfolios LLC 160 *Closed 2024-03-31 0 $0 -10,963
   Nelson Van Denburg & Campbell Wealth Management Gr 3838 *Closed 2024-03-31 0 $0 -30
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 203 *Closed 2024-03-31 0 $0 -20,542
   AXS Investments LLC 426 *Closed 2024-03-31 0 $0 -10,000
   Baird Financial Group Inc. 1820 *Closed 2024-03-31 0 $0 -7,563
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 188 *Closed 2024-03-31 0 $0 -10,890
   Qube Research & Technologies Ltd 3894 *Closed 2024-03-31 0 $0 -3,034
   Strategic Global Advisors LLC 164 *Closed 2024-03-31 0 $0 -187,722
   INCEPTIONR LLC 742 *Closed 2024-03-31 0 $0 -25,428
  74 Records found
  1    
  Page 1 of 1
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