DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (50)

Increased Positions (150)

Graphene Investments SAS
Value ($000) $3,264 (+4.7%) Shares 117,400 (+13.8%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $15,871 (+197.9%) Shares 570,905 (+223.8%)
XTX Topco Ltd
Value ($000) $10,113 (+230.4%) Shares 363,777 (+259.1%)
denkapparat Operations GmbH
Value ($000) $677 (+63.7%) Shares 24,358 (+77.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $46,407 (+292.2%) Shares 1,669,300 (+326.2%)
CLARK ESTATES INC/NY
Value ($000) $2,246 (+3.3%) Shares 80,800 (+12.2%)
Quantinno Capital Management LP
Value ($000) $59,775 (+50.3%) Shares 2,150,194 (+63.3%)
AXQ CAPITAL, LP
Value ($000) $992 (+17.0%) Shares 35,691 (+27.1%)
Oak Thistle LLC
Value ($000) $1,449 (+36.1%) Shares 52,113 (+47.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $36,890 (+321.1%) Shares 1,326,993 (+357.6%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $1,442 (+90.8%) Shares 51,888 (+107.3%)
Versor Investments LP
Value ($000) $1,354 (+21.4%) Shares 48,700 (+32.0%)
AlphaQuest LLC
Value ($000) $1,655 (+65.3%) Shares 59,526 (+79.6%)
Qtron Investments LLC
Value ($000) $539 (+135.5%) Shares 19,394 (+156.0%)
Gotham Asset Management, LLC
Value ($000) $35,317 (+8.0%) Shares 1,270,398 (+17.3%)
Robeco Institutional Asset Management B.V.
Value ($000) $70,015 (+12.8%) Shares 2,518,534 (+22.5%)
Elo Mutual Pension Insurance Co
Value ($000) $2,469 (+258.0%) Shares 88,796 (+289.1%)
Caprock Group, LLC
Value ($000) $2,196 (+144.9%) Shares 79,000 (+156.0%)
Kera Capital Partners, Inc.
Value ($000) $592 (+51.5%) Shares 23,251 (+79.6%)
Allianz Asset Management GmbH
Value ($000) $75,626 (+17.9%) Shares 2,720,372 (+28.1%)

Decreased Positions (161)

SEIZERT CAPITAL PARTNERS, LLC
Value ($000) $50,849 (-9.3%) Shares 1,829,098 (-1.4%)
Engineers Gate Manager LP
Value ($000) $2,202 (-88.2%) Shares 79,201 (-87.2%)
VIRGINIA RETIREMENT SYSTEMS ET AL
Value ($000) $37,573 (-37.6%) Shares 1,351,550 (-32.2%)
Perbak Capital Partners LLP
Value ($000) $334 (-72.4%) Shares 12,021 (-70.0%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $655 (-94.7%) Shares 23,562 (-94.2%)
WEDGE CAPITAL MANAGEMENT L L P/NC
Value ($000) $62,422 (-9.7%) Shares 2,245,390 (-1.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $232,863 (-17.9%) Shares 8,376,364 (-10.7%)
3Chopt Investment Partners, LLC
Value ($000) $3,543 (-11.4%) Shares 127,448 (-3.7%)
Bayforest Capital Ltd
Value ($000) $281 (-41.4%) Shares 10,123 (-36.3%)
Convergence Investment Partners, LLC
Value ($000) $1,489 (-21.6%) Shares 53,566 (-14.8%)
Scientech Research LLC
Value ($000) $201 (-54.4%) Shares 7,237 (-50.5%)
WINTON GROUP Ltd
Value ($000) $2,439 (-45.8%) Shares 87,738 (-41.1%)
Virtus ETF Advisers LLC
Value ($000) $1,136 (-13.1%) Shares 40,876 (-5.5%)
Ashton Thomas Private Wealth, LLC
Value ($000) $2,252 (-53.2%) Shares 81,023 (-49.1%)
INCEPTIONR LLC
Value ($000) $580 (-33.8%) Shares 20,857 (-28.1%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $184 (-18.4%) Shares 6,613,552 (-11.4%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $1,810 (-46.0%) Shares 65,105 (-41.3%)
CAZ INVESTMENTS LP
Value ($000) $56 (-38.7%) Shares 2,000 (-33.3%)
Qube Research & Technologies Ltd
Value ($000) $1,933 (-91.1%) Shares 69,521 (-90.4%)
Bridgewater Associates, LP
Value ($000) $16,687 (-29.7%) Shares 600,252 (-23.6%)

Exited Positions (57)