Purchases and Sales Made in Q2 2023 in Dolby Laboratories, Inc. (DLB)
This table provides information about the institutional ownership of Dolby Laboratories, Inc. (DLB) during Q2 2023. The information is specifically focused on institutions that hold shares of Dolby Laboratories, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.17K- 14.19% |
$175K - $186K
|
13.1K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.2K- 28.45% |
$178K - $189K
|
5.52K
$452K
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-2.27K- 5.58% |
$183K - $195K
|
38.4K
$3.14M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.33K- 3.12% |
$189K - $200K
|
72.4K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.44K- 10.99% |
$197K - $209K
|
19.8K
$1.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.66K- 4.01% |
$215K - $228K
|
63.5K
$5.2M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.75K- 8.33% |
$223K - $237K
|
30.3K
$2.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.75K- 8.33% |
$223K - $237K
|
30.3K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.21K- 26.27% |
$260K - $276K
|
9K
$737K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.31K- 24.43% |
$268K - $284K
|
10.2K
$837K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-3.36K- 44.0% |
$272K - $289K
|
4.28K
$350K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.04K- 6.84% |
$327K - $347K
|
55.1K
$4.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.21K- 49.4% |
$340K - $361K
|
4.31K
$352K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.65K- 46.29% |
$376K - $399K
|
5.39K
$441K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.79K- 36.3% |
$388K - $411K
|
8.4K
$688K
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-5.36K- 15.57% |
$433K - $460K
|
29K
$2.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.37K- 11.73% |
$435K - $461K
|
40.4K
$3.31M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-5.77K- 3.0% |
$467K - $496K
|
187K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.94K- 27.73% |
$481K - $510K
|
15.5K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.78K- 1.03% |
$549K - $582K
|
654K
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.06K- 2.98% |
$572K - $607K
|
230K
$18.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-9.68K- 60.55% |
$784K - $832K
|
6.31K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-9.82K- 4.3% |
$794K - $843K
|
218K
$17.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-10K- 51.3% |
$809K - $859K
|
9.49K
$777K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 3.51% |
$845K - $898K
|
287K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.6K- 3.09% |
$937K - $994K
|
363K
$29.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12K- 2.08% |
$975K - $1.03M
|
567K
$46.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.6K- 18.18% |
$1.1M - $1.17M
|
61.2K
$5M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-14.5K- 9.59% |
$1.17M - $1.25M
|
137K
$11.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-16.4K- 2.4% |
$1.33M - $1.41M
|
669K
$54.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.8K- 57.33% |
$1.36M - $1.44M
|
12.5K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.1K- 84.6% |
$1.46M - $1.55M
|
3.29K
$269K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.4K- 47.78% |
$1.65M - $1.75M
|
22.3K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.4K- 98.23% |
$1.98M - $2.1M
|
440
$36K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.1K- 4.59% |
$2.27M - $2.41M
|
583K
$47.7M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-30K- 97.88% |
$2.43M - $2.58M
|
650
$53.2K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.5K- 56.15% |
$2.55M - $2.71M
|
24.6K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.7K- 26.1% |
$2.89M - $3.07M
|
101K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-44.7K- 3.07% |
$3.62M - $3.84M
|
1.41M
$116M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-47.4K- 52.65% |
$3.84M - $4.07M
|
42.6K
$3.49M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-51.5KClosed |
$4.17M - $4.43M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.7K- 43.29% |
$4.35M - $4.61M
|
70.3K
$5.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-56.5K- 21.54% |
$4.57M - $4.86M
|
206K
$16.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.4K- 4.83% |
$4.64M - $4.93M
|
1.13M
$92.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.5K- 5.33% |
$4.89M - $5.19M
|
1.07M
$87.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72.1K- 48.36% |
$5.83M - $6.19M
|
77K
$6.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-83.5K- 27.27% |
$6.76M - $7.18M
|
223K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-94K- 43.57% |
$7.61M - $8.08M
|
122K
$9.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-111K- 53.81% |
$9.02M - $9.57M
|
95.6K
$7.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-128K- 70.64% |
$10.4M - $11M
|
53.4K
$4.37M
|