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SecurityTWLO / Twilio Inc. (90138F102)
Institutional Owners282
Institutional Shares57,507,564 - 74.82%
Common Shares Outstanding76,857,136 shares (as of 2018-06-30)
Institutional Value$ 13,926,768,000 USD

Institutional Stock Ownership and Shareholders()

TWLO / Twilio Inc. Institutional Ownership

Twilio Inc. (NYSE:TWLO) has 282 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 57,507,564 shares. Largest shareholders include Vanguard Group Inc, Bank of New York Mellon Corp, BlackRock Inc., Foxhaven Asset Management, LP, Dragoneer Investment Group, LLC, Technology Crossover Management Ix, Ltd., Wellington Management Group LLP, Susquehanna International Group, Llp, Two Sigma Investments Llc, and Whale Rock Capital Management LLC.
Twilio Inc. (NYSE:TWLO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-16 13F-HR SMITHFIELD TRUST CO 130 7
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 0 20,519 0 1,149
2018-08-14 13F-HR BlueCrest Capital Management Ltd 112,431 6,298
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 89,400 76,891 -13.99 3,413 4,307 26.19
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 33 71 115.15 1 4 300.00
2018-08-14 13F-HR potrero capital research llc 103,773 90,773 -12.53 3,962 5,085 28.34
2018-08-14 13F-HR ACT II MANAGEMENT, LP 113,459 98,459 -13.22 4,332 5,516 27.33
2018-08-06 13F-HR Sonora Investment Management, LLC 300 300 0.00 11,454 17 -99.85
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 40,700 91,100 123.83 1,554 5,103 228.38
2018-08-14 13F-HR Whale Rock Capital Management LLC 0 1,147,204 0 64,266
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 17,600 0 986
2018-08-06 13F-HR STRS OHIO 1,900 3,797 99.84 72 212 194.44
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 111,260 113,686 2.18 4,248 6,369 49.93
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 6,185 3,995 -35.41 236 224 -5.08
2018-08-14 13F-HR MORGAN STANLEY 899,829 947,604 5.31 34,355 53,083 54.51
2018-08-14 13F-HR Walleye Trading LLC Put 243,200 134,000 -44.90 9,285 7,507 -19.15
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 106,543 5,969
2018-08-14 13F-HR Lee Financial CORP 45 0 -100.00 2 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 0 43,113 0 2,415
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 139 403 189.93 5 23 360.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 200 0 -100.00 7 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 5,970 0 -100.00 228 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 100 6
2018-08-14 13F-HR Capital Bank & Trust Co 125 7
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 159,500 159,500 0.00 6,090 6,090 0.00
2017-02-10 13F-HR BlackRock Group LTD 84,180 13,127 -84.41 5,418 378 -93.02
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,889 8,489 23.23 263 476 80.99
2018-08-14 13F-HR Valeo Financial Advisors, Llc 155 50 -67.74 6 4 -33.33
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 0 5,867 0 329
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 175,400 154,900 -11.69 6,697 8,677 29.57
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 56,784 56,784 0.00 2,168 3,181 46.73
2018-08-13 13F-HR Invictus RG 4,851 272
2018-07-19 13F-HR Garner Asset Management Corp 6,240 6,240 0.00 238 350 47.06
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,444 0 -100.00 1,735 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 10,726 601
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 45,000 49,600 10.22 1,718 2,779 61.76
2018-08-10 13F-HR Cortina Asset Management, LLC 166,896 112,334 -32.69 6,372 6,293 -1.24
2018-08-10 13F-HR First Washington CORP 150,073 58,613 -60.94 5,730 3,284 -42.69
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,713 110,243 16.40 3,616 6,176 70.80
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 47,024 2,634
2018-08-08 13F-HR Miracle Mile Advisors, LLC 224,715 224,715 0.00 8,580 12,589 46.72
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 170,705 9,563
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 127,969 67,083 -47.58 4,886 3,765 -22.94
2018-08-10 13F-HR Elk Creek Partners, LLC 438,412 0 -100.00 16,739 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 0 13,999 0 784
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 39,754 1,731 -95.65 1,518 97 -93.61
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 110,541 106,218 -3.91 4,220 5,950 41.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 61,444 3,442
2018-05-11 13F-HR CITIGROUP INC Call 42,600 149,000 249.77 1,005 5,689 466.07
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,943 5,638 -70.24 723,243 315,841 -56.33
2018-08-07 13F-HR SG Americas Securities, LLC 4,005 8,025 100.37 153 450 194.12
2018-08-14 13F-HR Resources Investment Advisors, Inc. 300 100 -66.67 11 6 -45.45
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,415,400 1,473,500 4.10 54,040 82,546 52.75
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,300 0 -100.00 508 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC Call 0 10,400 0 48
2018-08-13 13F-HR WOLVERINE TRADING, LLC 70,888 70,888 0.00 2,707 2,707 0.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 468,063 313,305 -33.06 17,871 17,551 -1.79
2018-08-14 13F-HR Jabre Capital Partners S.A. 10,000 12,500 25.00 382 700 83.25
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 35,000 1,961
2018-08-13 13F-HR Advisor Group, Inc. 2,188 9,709 343.74 83 545 556.63
2018-08-14 13F-HR DEUTSCHE BANK AG\ 725,385 921,796 27.08 27,693 51,636 86.46
2018-08-14 13F-HR Portolan Capital Management, LLC 103,076 0 -100.00 3,935 0 -100.00
2018-08-09 13F-HR Parker Investment Management, LLC 5,533 5,833 5.42 211 326 54.50
2018-05-11 13F-HR Delpha Capital Management, Llc 4,279 0 -100.00 101 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 159,099 242,065 52.15 6,074 13,560 123.25
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 193,822 10,858
2018-08-14 13F-HR PEAK6 Investments, L.P. 95,680 194,762 103.56 3,653 10,911 198.69
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,145 10,145 0.00 387 387 0.00
2018-07-30 13F-HR/A Virtu Financial LLC 66,468 0 -100.00 2,538 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 0 4,158 0 233
2018-08-16 13F-HR Global X Management CO LLC 3,749 210
2018-08-14 13F-HR Whetstone Capital Advisors, LLC 49,026 21,726 -55.68 1,872 1,217 -34.99
2018-07-20 13F-HR Creative Planning Call 0 500 0 13
2018-08-10 13F-HR CITIGROUP INC Put 60,600 69,100 14.03 2,314 3,871 67.29
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,344 5,963 11.58 204 334 63.73
2018-08-14 13F-HR Millrace Asset Group, Inc. 25,000 28,220 12.88 955 1,581 65.55
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 101,276 102,889 1.59 3,867 5,764 49.06
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 17,100 958
2018-08-01 13F-HR Psagot Investment House Ltd. 50 3
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 50,000 10,000 -80.00 1,909 560 -70.67
2018-08-03 13F-HR Cable Hill Partners, LLC 50 50 0.00 2 3 50.00
2018-08-10 13F-HR Emancipation Management LLC Call 90,000 50,000 -44.44 3,436 2,801 -18.48
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 8,000 8,000 0.00 305 448 46.89
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 445,054 583,675 31.15 16,992 32,697 92.43
2018-08-10 13F-HR Legal & General Group Plc 24,204 31,301 29.32 924 1,754 89.83
2018-07-18 13F-HR Fny Investment Advisers, Llc 52 2
2018-08-10 13F-HR HENDERSON GROUP PLC 8,066 0 -100.00 308 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 200 200 0.00 8 11 37.50
2018-08-14 13F-HR Jefferies Group LLC 74,052 167,926 126.77 2,827 9,407 232.76
2017-01-23 13F-HR CenterStar Fund, LLC 20
2018-07-12 13F-HR Neumann Advisory Hong Kong Ltd 235,000 235,000 0.00 8,972 13,165 46.73
2018-08-13 13F-HR ProShare Advisors LLC 7,949 0 -100.00 303 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 348,200 393,100 12.89 13,294 22,021 65.65
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,468 22,491 247.73 247 1,260 410.12
2018-08-13 13F-HR Baird Financial Group, Inc. 10,089 565
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 40,719 39,819 -2.21 1,555 2,231 43.47
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 68,400 140,600 105.56 2,612 7,876 201.53
2018-08-14 13F-HR Foxhaven Asset Management, LP 2,117,195 2,824,243 33.40 80,835 158,214 95.72
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 0 1,460 0 82
2017-02-13 13F-HR Empire Capital Management, L.L.C. 15,000 433
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 2
2018-07-31 13F-HR HOWE & RUSLING INC 45 3
2018-07-20 13F-HR Creative Planning 14,387 8,816 -38.72 549 494 -10.02
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,166,884 1,060,125 -9.15 44,552 59,388 33.30
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 7,500 7,300 -2.67 286 409 43.01
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 28,000 62,400 122.86 1,069 3,496 227.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,103,789 1,318,330 19.44 42,143 73,853 75.24
2018-07-11 13F-HR Xact Kapitalforvaltning AB 9,088 10,188 12.10 347 571 64.55
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 3,032 16,531 445.22 116 926 698.28
2018-08-14 13F-HR A.R.T. Advisors, LLC 92,707 146,207 57.71 3,539 8,190 131.42
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 30,700 66,500 116.61 1,172 3,725 217.83
2018-08-03 13F-HR EAM Investors, LLC 81,112 44,025 -45.72 3,097 2,466 -20.37
2018-07-31 13F-HR HAMILTON LANE ADVISORS LLC 0 31,394 0 2
2017-07-24 13F-HR Carl Domino Inc 8,000 233
2017-02-10 13F-HR BlackRock Advisors LLC 6,516 11,682 79.28 419 337 -19.57
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 540,100 543,600 0.65 20,621 30,452 47.67
2017-08-18 13F-HR WFG Advisors, LP 545 1,015 86.24 16 30 87.50
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 25 50 100.00 1 3 200.00
2018-08-13 13F-HR AJO, LP 50,959 2,855
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 356,552 293,545 -17.67 13,613 16,445 20.80
2018-08-13 13F-HR FORMULA GROWTH LTD 239,864 54,812 -77.15 9,158 3,071 -66.47
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 181,201 111,515 -38.46 6,919 6,247 -9.71
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 245,085 13,730
2018-08-13 13F-HR Asset Dedication, LLC 69 69 0.00 3 4 33.33
2018-08-01 13F-HR Exchange Capital Management, Inc. 320 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Lazarus Management Co LLC 7,099 398
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 25,000 30,000 20.00 955 1,681 76.02
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 36,518 42,030 15.09 1,394 2,354 68.87
2018-08-14 13F-HR Marshall Wace LLP 6,000 336
2018-08-10 13F-HR Cutler Group LP 82,973 77,448 -6.66 3,167 4,338 36.98
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 62,894 62,303 -0.94 2,401 3,491 45.40
2018-08-10 13F-HR Timpani Capital Management LLC 31,901 1,787
2018-08-09 13F-HR BlackRock Inc. 4,408,663 3,580,641 -18.78 168,323 200,590 19.17
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,050 1,050 0.00 39 59 51.28
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Put 50,000 0 -100.00 1,909 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 252,900 201,100 -20.48 9,656 11,266 16.67
2018-08-13 13F-HR HAP Trading, LLC Put 16,700 11,100 -33.53 23 12 -47.83
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,748 65,480 21.83 2,052 3,668 78.75
2018-08-02 13F-HR D.A. DAVIDSON & CO. 0 12,784 0 716
2018-07-25 13F-HR Capital Impact Advisors, LLC 64,843 38,473 -40.67 2,476 2,148 -13.25
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 24,899 34,898 40.16 951 1,955 105.57
2018-08-07 13F-HR ARK Investment Management LLC 53,688 0 -100.00 2,050 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 101,936 171,900 68.64 6,561 4,959 -24.42
2018-08-15 13F-HR Peloton Wealth Strategists 27,400 28,690 4.71 1,046 1,607 53.63
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 100 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Polar Capital LLP 759,453 554,404 -27.00 28,991 31,058 7.13
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,396 94,246 158.95 1,390 5,280 279.86
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,493 0 308
2018-08-14 13F-HR Crow Point Partners, LLC 1,190 10,105 749.16 45 564 1,153.33
2018-08-10 13F-HR WEALTHFRONT INC 28,779 19,042 -33.83 1,099 1,067 -2.91
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 101,687 98,572 -3.06 3,882 5,522 42.25
2018-08-13 13F-HR Renaissance Technologies LLC 895,800 34,202
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 3 3 0.00 0 0
2018-08-14 13F-HR Invesco Ltd. 11,475 28,805 151.02 438 1,614 268.49
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 397,600 344,700 -13.30 15,180 19,310 27.21
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,250 675 -46.00 48 38 -20.83
2018-08-14 13F-HR HighTower Advisors, LLC 0 3,143 0 177
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 600 600 0.00 23 34 47.83
2018-08-14 13F-HR Lyon Street Capital, LLC 30,500 0 -100.00 1,164 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 3,766 9,691 157.33 242 280 15.70
2018-08-14 13F-HR MACQUARIE GROUP LTD 16,500 1,500 -90.91 630 84 -86.67
2018-08-01 13F-HR Khp Capital, Llc 105 6,000
2018-08-14 13F-HR Lido Advisors, LLC 5,274 295
2018-08-14 13F-HR Point72 Asset Management, L.P. 5,000 0 -100.00 191 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 13,300 745
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 253,500 373,700 47.42 9,679 20,935 116.29
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 400 0 -100.00 15 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 15,839 11,839 -25.25 605 663 9.59
2017-08-14 13F-HR Founders Fund II Management, LLC 16,111 0 -100.00 465 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 107,800 107,800 0.00 4,116 4,116 0.00
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 50 50 0.00 2 3 50.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 20,935 20,660 -1.31 799 1,157 44.81
2018-08-10 13F-HR FMR LLC / Fidelity 3,068,343 636,087 -79.27 117,149 35,633 -69.58
2018-08-10 13F-HR WASHINGTON TRUST Co 109 6
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 50 50 0.00 1 2 100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 419,026 375,531 -10.38 15,999 21,038 31.50
2018-08-14 13F-HR Man Group plc 13,413 752
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,522,345 481,385 -68.38 58,123 26,967 -53.60
2018-08-14 13F-HR Dragoneer Investment Group, LLC 2,855,567 2,636,767 -7.66 109,026 147,712 35.48
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 3,255 0 182
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 12,165 6,227 -48.81 351 181 -48.43
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 55,420 3,105
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 172 5
2018-08-13 13F-HR Axa 84,621 113,418 34.03 3,231 6,354 96.66
2018-07-11 13F-HR Arlington Partners Llc 15,492 0 -100.00 591 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 110 110 0.00 4 6 50.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 258,059 65,421 -74.65 9,853 3,665 -62.80
2018-08-14 13F-HR Walleye Trading LLC Call 22,100 43,300 95.93 844 2,426 187.44
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 333,165 243,547 -26.90 12,721 13,644 7.26
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 7,247 0 406
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 4,300 0 241
2018-07-10 13F-HR State of Alaska, Department of Revenue 8,690 486
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 16,431 17,437 6.12 388 666 71.65
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,627,363 959,562 -41.04 62,133 53,754 -13.49
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 46,400 2,599
2018-08-14 13F-HR Squarepoint Ops LLC 33,342 285,867 757.38 1,273 16,014 1,157.97
2018-08-10 13F-HR Krasney Financial LLC 250 250 0.00 10 14 40.00
2017-11-09 13F-HR Ark Investment Management Llc 287,416 8,579
2017-01-13 13F-HR MetLife Securities, Inc 672 783 16.52 43 23 -46.51
2018-07-30 13F-HR SIMPLEX TRADING, LLC 43,840 50,692 15.63 1,673 2,839 69.70
2018-08-14 13F-HR ROYAL BANK OF CANADA 45,821 43,577 -4.90 1,749 2,441 39.57
2018-08-13 13F-HR Bares Capital Management, Inc. 1,932,511 0 -100.00 73,783 0 -100.00
2018-08-14 13F-HR PDT Partners, LLC 509,506 509,360 -0.03 19,453 28,534 46.68
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 327,000 0 -100.00 12,485 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 240 240 0.00 9 13 44.44
2018-08-15 13F-HR JANE STREET GROUP, LLC 73,060 71,798 -1.73 2,789 4,022 44.21
2018-08-14 13F-HR Honeycomb Asset Management LP 100,000 5,602
2018-05-11 13F-HR CITIGROUP INC 41,507 15,277 -63.19 979 583 -40.45
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,100 71
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 93,437 35,330 -62.19 3,567 1,979 -44.52
2018-07-18 13F-HR AMALGAMATED BANK 8,318 16,721 101.02 318 937 194.65
2018-08-10 13F-HR Pacad Investment Ltd. 0 7,927 0 443
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,459 0 -100.00 208 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 7,437 284
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 12,900 0 -100.00 494 0 -100.00
2018-08-14 13F-HR Technology Crossover Management Ix, Ltd. 2,016,900 2,016,900 0.00 77,005 112,987 46.73
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 280,582 1,006,047 258.56 10,713 56,359 426.08
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,600 1,350 -48.08 99 76 -23.23
2018-04-24 13F-HR McAdam, LLC 1 0
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 400 15,272
2018-08-10 13F-HR CITIGROUP INC 15,277 604,127 3,854.49 583 33,843 5,704.97
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,800 10,992 89.52 222 615 177.03
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 60,593 0 -100.00 1,748 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 0 1,310 0 73
2018-08-14 13F-HR LPL Financial LLC 31,823 30,350 -4.63 1,215 1,700 39.92
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,197 67,056
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 300,873 670,664 122.91 11,488 37,571 227.05
2018-08-08 13F-HR Financial Advocates Investment Management 4,275 243
2018-05-15 13F-HR We Are One Seven, Llc 10 10 0.00 0 0
2018-08-07 13F-HR Marcus Capital, LLC 18,440 17,800 -3.47 704 997 41.62
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 40,146 2,249
2018-08-14 13F-HR UBS Group AG 151,364 137,352 -9.26 5,779 7,695 33.15
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 85,268 4,777
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 106,900 99,200 -7.20 4,081 5,557 36.17
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 7,000 4,000 -42.86 267 224 -16.10
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,721 9,377 39.52 257 525 104.28
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,401 54,754 3,808.21 53 3,067 5,686.79
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 478,851 252,697 -47.23 18,283 14,156 -22.57
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,025 0 -100.00 39 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 238,121 836,193 251.16 9,091 46,843 415.27
2018-08-07 13F-HR BBT Capital Management, LLC 61,000 3,417
2018-08-14 13F-HR TEACHERS ADVISORS INC 235,205 192,497 -18.16 8,980 10,784 20.09
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 4,545 255
2018-08-14 13F-HR NORTHERN TRUST CORP 772,296 373,981 -51.58 29,486 20,950 -28.95
2018-08-08 13F-HR US BANCORP \DE\ 2,714 1,650 -39.20 103 92 -10.68
2018-08-14 13F-HR Walleye Trading LLC 72,330 96,343 33.20 2,762 5,397 95.40
2018-08-14 13F-HR Archon Capital Management LLC 35,710 0 -100.00 1,363 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 105,638 5,918
2018-08-14 13F-HR Sciencast Management LP 9,400 0 -100.00 387 0 -100.00
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 67,885 69,125 1.83 2,592 3,872 49.38
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 536,606 367,242 -31.56 20,488 20,573 0.41
2018-07-05 13F-HR Cerebellum Gp, Llc 0 2,875 0 161
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 1,000 0 -100.00 38,180 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 144,900 77,100 -46.79 5,532 4,319 -21.93
2018-08-14 13F-HR CREDIT SUISSE AG/ 77,074 117,061 51.88 2,943 6,557 122.80
2018-08-06 13F-HR RHUMBLINE ADVISERS 58,196 74,278 27.63 2,222 4,161 87.26
2018-08-13 13F-HR Salesforce Com Inc 888,517 888,517 0.00 33,923 49,775 46.73
2018-08-10 13F-HR Cutler Group LP Call 4,100 4,600 12.20 13 25 92.31
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 6,510 12,388 90.29 249 694 178.71
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 406,349 883,901 117.52 15,514 49,516 219.17
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 8,240 0 -100.00 315 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 4,818,988 3,800,395 -21.14 183,989 212,899 15.71
2018-07-19 13F-HR HILLMAN CO 954,242 937,918 -1.71 36,433 52,542 44.22
2018-08-13 13F-HR Quantbot Technologies LP 744 0 -100.00 28 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 9,229 0 517
2018-08-07 13F-HR Catalyst Capital Advisors LLC 100 2,000 1,900.00 6 112 1,766.67
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 268,715 540,969 101.32 17,294 15,607 -9.75
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 32,800 168,700 414.33 1,252 9,451 654.87
2018-08-10 13F-HR Summit Trail Advisors, Llc 0 1,300 0 73
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 25,040 56,428 125.35 956 3,161 230.65
2018-08-02 13F-HR Blume Capital Management, Inc. 100 0 -100.00 3 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 176,200 162,100 -8.00 6,727 9,081 34.99
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,515 10,649 41.70 286 597 108.74
2018-08-14 13F-HR HBK INVESTMENTS L P 142,403 7,977
2018-08-14 13F-HR Keenan Capital, LLC 200,000 0 -100.00 7,636 0 -100.00
2018-08-09 13F-HR Swiss National Bank 113,800 113,800 0.00 4,345 6,375 46.72
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 631,100 528,800 -16.21 24,096 29,623 22.94
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 37,400 126,200 237.43 1,428 7,070 395.10
2018-08-14 13F-HR JP Morgan Chase & Co 83,489 441,418 428.71 3,188 24,729 675.69
2018-08-16 13F-HR M Holdings Securities, Inc. 3,722 209
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 270,000 270,000 0.00 10,309 15,125 46.72
2018-08-10 13F-HR Cutler Group LP Put 73,500 68,300 -7.07 229 69 -69.87
2018-07-03 13F-HR Washington Trust Bank 2,300 2,300 0.00 88 129 46.59
2018-07-25 13F-HR Tributary Capital Management, LLC 20,000 27,100 35.50 764 1,518 98.69
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,735 10,851 1.08 410 608 48.29
2018-08-10 13F-HR OBERNDORF WILLIAM E 112,474 112,474 0.00 4,294 6,301 46.74
2018-08-07 13F-HR IFP Advisors, Inc 2,307 2,392 3.68 88 134 52.27
2018-08-14 13F-HR Firsthand Capital Management, Inc. 140,000 140,000 0.00 5,345 7,843 46.74
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 144,990 108,470 -25.19 5,536 6,076 9.75
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 774,636 43,395
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 38,883 34,783 -10.54 1,484,553 1,949 -99.87
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 9,400 4,400 -53.19 359 246 -31.48
2018-08-10 13F-HR HSBC HOLDINGS PLC 7,437 164,669 2,114.19 284 9,225 3,148.24
2018-08-14 13F-HR STATE STREET CORP 1,222,086 891,646 -27.04 46,658 49,946 7.05
2018-08-14 13F-HR Harvest Capital Strategies LLC 450,000 365,000 -18.89 17,181 20,447 19.01
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 229,330 242,850 5.90 8,756 13,604 55.37
2018-08-03 13F-HR WEDBUSH SECURITIES INC 8,250 462
2018-08-10 13F-HR OPPENHEIMER & CO INC 7,530 6,995 -7.10 288 392 36.11
2018-08-03 13F-HR SEI INVESTMENTS CO 0 29,588 0 1,658
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 6,100 3,000 -50.82 233 168 -27.90
2018-08-14 13F-HR Voya Investment Management LLC 27,084 22,531 -16.81 1,034 1,262 22.05
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 150,254 128,754 -14.31 5,737 7,213 25.73
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 21,400 0 1,199
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 39,500 0 2,213
2018-08-02 13F-HR Atlantic Trust Group, LLC 95 95 0.00 4 5 25.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 14 1
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 625 0 -100.00 24 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 76,081 107,451 41.23 2,905 6,019 107.19
2018-08-14 13F-HR VANGUARD GROUP INC 5,612,897 5,866,725 4.52 214,300 328,654 53.36
2017-02-14 13F-HR STEADFAST ADVISORS LP 15,107 436
2018-08-14 13F-HR UBS OCONNOR LLC 111,032 0 -100.00 4,239,000 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 922 920 -0.22 611 5,153 743.37
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 11,544 10,118 -12.35 336 302 -10.12
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 7,800 437
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 500 500 0.00 19 28 47.37
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 961 838 -12.80 88 4,694 5,234.09
2018-05-11 13F-HR CITIGROUP INC Put 62,300 60,600 -2.73 1,470 2,314 57.41
2018-08-10 13F-HR CITIGROUP INC Call 149,000 124,000 -16.78 5,689 6,946 22.10
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,030 2,676 -94.31 1,795 150 -91.64
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Put 40,000 2,241
2018-08-14 13F-HR Wellington Management Group LLP 1,649,895 1,993,420 20.82 62,993 111,672 77.28
2018-08-13 13F-HR Bayesian Capital Management, LP 28,800 38,500 33.68 1,100 2,157 96.09
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 17,005 18,901 11.15 649 1,059 63.17
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,297 7,297 0.00 279 409 46.59
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 11,188 627
2018-08-06 13F-HR Huber Financial Advisors, Llc 10,930 0 -100.00 417 0 -100.00
2018-07-13 13F-HR Portfolio Solutions, LLC 185 0 -100.00 7 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 74,917 4,197
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 137 0 8
2018-08-03 13F-HR Financial Architects, Inc 650 650 0.00 25 36 44.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 35 1
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 406,010 340,935 -16.03 15,501 19,099 23.21
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 20 2
2018-08-14 13F-HR Centaurus Financial, Inc. 536 30
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,200 1,200 0.00 46 67 45.65
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 219,386 12,291
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 14,469 13,243 -8.47 552 742 34.42
2018-07-20 13F-HR North Star Investment Management Corp. 1,000 1,000 0.00 38 56 47.37
2018-08-13 13F-HR HAP Trading, LLC 10,079 565
2018-08-14 13F-HR Nuveen Asset Management, LLC 72,908 0 -100.00 2,784 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,356 4,838
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,600 370
2018-08-14 13F-HR BARCLAYS PLC 82,195 103,027 25.34 3,139 5,772 83.88
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 23,359 78,339 235.37 892 4,389 392.04
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 45,945 182,114 296.37 1,754,181 10,202,026 481.58
2018-08-14 13F-HR Altimeter Capital Management, LP 350,000 0 -100.00 13,363 0 -100.00
2018-08-10 13F-HR Berkshire Capital Holdings Inc 69,290 3,882
2018-08-14 13F-HR Cipher Capital LP 15,326 0 -100.00 585 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 962,800 1,077,100 11.87 36,760 60,339 64.14
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 198,464 0 -100.00 7,577 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 564,281 659,422 16.86 21,544 36,940 71.46
2018-08-13 13F-HR Allianz Asset Management AG 1,808,340 631,910 -65.06 69,042 35,400 -48.73
2018-08-14 13F-HR Slow Capital, Inc. 17,382 11,843 -31.87 664 663 -0.15
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 15,000 361,200 2,308.00 572 20,234 3,437.41
2018-08-10 13F-HR Quadrature Capital LTD 190,251 85,191 -55.22 7,262 4,772 -34.29
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,202 67
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 12 0 -100.00 0 0
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 13,165 2,838 -78.44 502,640 158,985 -68.37
2018-07-26 13F-HR REGIONS FINANCIAL CORP 52 52 0.00 2 3 50.00
2018-08-13 13F-HR IHT Wealth Management, LLC 9,842 8,995 -8.61 361 504 39.61
2018-08-14 13F-HR BARCLAYS PLC Put 71,100 56,300 -20.82 2,715 3,154 16.17
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 100 100 0.00 4 6 50.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 29,205 0 -100.00 1,115 0 -100.00
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 10,000 10,000 0.00 382 560 46.60

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