SecurityTWLO / Twilio Inc. (90138F102)
Institutional Owners284
Institutional Shares52,168,470 - 67.88%
Common Shares Outstanding76,857,136 shares (as of 2018-06-30)
Institutional Value$ 14,166,791,000 USD

Institutional Stock Ownership and Shareholders

TWLO / Twilio Inc. Institutional Ownership

Twilio Inc. (NYSE:TWLO) has 284 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,168,470 shares. Largest shareholders include Vanguard Group Inc, 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, Whale Rock Capital Management LLC, and Two Sigma Advisers, Lp.
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)
2018-08-14 13F-HR Whale Rock Capital Management LLC 0 1,147,204 0 64,266
2018-10-10 13F-HR McAdam, LLC 1 1 0.00 0 0
2018-08-14 13F-HR Squarepoint Ops LLC 33,342 285,867 757.38 1,273 16,014 1,157.97
2018-08-14 13F-HR Keenan Capital, LLC 200,000 0 -100.00 7,636 0 -100.00
2018-08-06 13F-HR STRS OHIO 1,900 3,797 99.84 72 212 194.44
2018-08-14 13F-HR MORGAN STANLEY 899,829 947,604 5.31 34,355 53,083 54.51
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 6,185 3,995 -35.41 236 224 -5.08
2018-08-14 13F-HR JP Morgan Chase & Co 83,489 441,418 428.71 3,188 24,729 675.69
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 106,543 5,969
2018-08-13 13F-HR AJO, LP 50,959 2,855
2018-07-18 13F-HR AMALGAMATED BANK 8,318 16,721 101.02 318 937 194.65
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
2018-08-10 13F-HR OBERNDORF WILLIAM E 112,474 112,474 0.00 4,294 6,301 46.74
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 139 403 189.93 5 23 360.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 7,247 0 406
2018-08-14 13F-HR Firsthand Capital Management, Inc. 140,000 140,000 0.00 5,345 7,843 46.74
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1,000 86
2018-08-14 13F-HR Valeo Financial Advisors, Llc 155 50 -67.74 6 4 -33.33
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 229,330 242,850 5.90 8,756 13,604 55.37
2018-08-13 13F-HR Invictus RG 4,851 272
2018-08-14 13F-HR MENTA CAPITAL LLC 10,726 601
2018-08-02 13F-HR Atlantic Trust Group, LLC 95 95 0.00 4 5 25.00
2018-08-14 13F-HR BARCLAYS PLC Call 252,900 201,100 -20.48 9,656 11,266 16.67
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,713 110,243 16.40 3,616 6,176 70.80
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
2018-08-14 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 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
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,415,400 1,473,500 4.10 54,040 82,546 52.75
2018-08-10 13F-HR CITIGROUP INC 15,277 604,127 3,854.49 583 33,843 5,704.97
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
2017-02-14 13F-HR STEADFAST ADVISORS LP 15,107 436
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
2018-08-03 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
2018-05-11 13F-HR CITIGROUP INC Put 62,300 60,600 -2.73 1,470 2,314 57.41
2018-05-11 13F-HR CITIGROUP INC Call 42,600 149,000 249.77 1,005 5,689 466.07
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Put 40,000 2,241
2018-08-13 13F-HR Bayesian Capital Management, LP 28,800 38,500 33.68 1,100 2,157 96.09
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 Archon Capital Management LLC 35,710 0 -100.00 1,363 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 300 100 -66.67 11 6 -45.45
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 406,010 340,935 -16.03 15,501 19,099 23.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC 70,888 70,888 0.00 2,707 2,707 0.00
2018-08-13 13F-HR Advisor Group, Inc. 2,188 9,709 343.74 83 545 556.63
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17 0 -100.00 1 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 111,260 113,686 2.18 4,248 6,369 49.93
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 HAP Trading, LLC 10,079 565
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,356 4,838
2018-08-14 13F-HR PEAK6 Investments, L.P. 95,680 194,762 103.56 3,653 10,911 198.69
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 0 4,158 0 233
2018-08-14 13F-HR Altimeter Capital Management, LP 350,000 0 -100.00 13,363 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 15,326 0 -100.00 585 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 198,464 0 -100.00 7,577 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 1,808,340 631,910 -65.06 69,042 35,400 -48.73
2018-09-20 13F-HR Rehmann Capital Advisory Group 8,729 488,999
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 631,100 528,800 -16.21 24,096 29,623 22.94
2018-08-10 13F-HR Cutler Group LP Put 73,500 68,300 -7.07 229 69 -69.87
2018-07-26 13F-HR REGIONS FINANCIAL CORP 52 52 0.00 2 3 50.00
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 270,000 270,000 0.00 10,309 15,125 46.72
2018-08-14 13F-HR Millrace Asset Group, Inc. 25,000 28,220 12.88 955 1,581 65.55
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 17,100 958
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 50,000 10,000 -80.00 1,909 560 -70.67
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
2018-07-16 13F-HR SMITHFIELD TRUST CO 130 7
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 0 20,519 0 1,149
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 333,165 243,547 -26.90 12,721 13,644 7.26
2018-08-14 13F-HR BlueCrest Capital Management Ltd 112,431 6,298
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 TWO SIGMA INVESTMENTS LLC 1,103,789 1,318,330 19.44 42,143 73,853 75.24
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
2018-07-18 13F-HR Fny Investment Advisers, Llc 52 2
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 40,700 91,100 123.83 1,554 5,103 228.38
2018-08-13 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
2018-10-04 13F-HR Neumann Advisory Hong Kong Ltd 235,000 235,000 0.00 13,165 20,276 54.01
2018-08-10 13F-HR HSBC HOLDINGS PLC 7,437 164,669 2,114.19 284 9,225 3,148.24
2017-01-23 13F-HR CenterStar Fund, LLC 20
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
2018-08-10 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
2018-08-10 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 Voya Investment Management LLC 27,084 22,531 -16.81 1,034 1,262 22.05
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
2018-05-11 13F-HR HSBC HOLDINGS PLC 7,437 284
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 21,400 0 1,199
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,600 1,350 -48.08 99 76 -23.23
2018-08-07 13F-HR IFP Advisors, Inc 2,307 2,392 3.68 88 134 52.27
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 5,970 0 -100.00 228 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 2,618 226
2018-07-24 13F-HR Squar Milner Financial Services Llc 100 6
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 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 Parallax Volatility Advisers, L.P. 3,032 16,531 445.22 116 926 698.28
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
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 2 2 0.00
2018-08-03 13F-HR EAM Investors, LLC 81,112 44,025 -45.72 3,097 2,466 -20.37
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 175,400 154,900 -11.69 6,697 8,677 29.57
2018-10-15 13F-HR Taylor Frigon Capital Management LLC 76,891 47,080 -38.77 4,307 4,062 -5.69
2018-08-10 13F-HR CITIGROUP INC Call 149,000 124,000 -16.78 5,689 6,946 22.10
2017-08-18 13F-HR WFG Advisors, LP 545 1,015 86.24 16 30 87.50
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 CAPTRUST FINANCIAL ADVISORS 25 50 100.00 1 3 200.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 356,552 293,545 -17.67 13,613 16,445 20.80
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 11,188 627
2018-08-10 13F-HR First Washington CORP 150,073 58,613 -60.94 5,730 3,284 -42.69
2018-08-03 13F-HR LMR Partners LLP 74,917 4,197
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
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 478,851 252,697 -47.23 18,283 14,156 -22.57
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 47,024 2,634
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
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 50 50 0.00 3 4 33.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 36,518 42,030 15.09 1,394 2,354 68.87
2018-08-10 13F-HR Elk Creek Partners, LLC 438,412 0 -100.00 16,739 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 6,000 336
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 62,894 62,303 -0.94 2,401 3,491 45.40
2018-08-13 13F-HR BlueMountain Capital Management, LLC 61,444 3,442
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,600 370
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 BARCLAYS PLC 82,195 103,027 25.34 3,139 5,772 83.88
2018-10-09 13F-HR Cerebellum Gp, Llc 2,875 0 -100.00 161 0 -100.00
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 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
2017-02-10 13F-HR BlackRock Fund Advisors 101,936 171,900 68.64 6,561 4,959 -24.42
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 35,000 1,961
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,202 67
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 100 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Portolan Capital Management, LLC 103,076 0 -100.00 3,935 0 -100.00
2018-08-10 13F-HR WEALTHFRONT INC 28,779 19,042 -33.83 1,099 1,067 -2.91
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 326,872 0 18,311
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 100 100 0.00 4 6 50.00
2018-08-14 13F-HR Invesco Ltd. 11,475 28,805 151.02 438 1,614 268.49
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 193,822 10,858
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
2018-08-10 13F-HR Berkshire Capital Holdings Inc 69,290 3,882
2018-08-10 13F-HR Summit Trail Advisors, Llc 0 1,300 0 73
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 32,800 168,700 414.33 1,252 9,451 654.87
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 TWO SIGMA ADVISERS, LP 962,800 1,077,100 11.87 36,760 60,339 64.14
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 564,281 659,422 16.86 21,544 36,940 71.46
2018-08-14 13F-HR MACQUARIE GROUP LTD 16,500 1,500 -90.91 630 84 -86.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 17,600 0 986
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
2018-08-14 13F-HR Walleye Trading LLC Put 243,200 134,000 -44.90 9,285 7,507 -19.15
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 20,935 20,660 -1.31 799 1,157 44.81
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 200 0 -100.00 7 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 445,054 583,675 31.15 16,992 32,697 92.43
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 4,300 0 241
2018-08-14 13F-HR Man Group plc 13,413 752
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 200 200 0.00 8 11 37.50
2018-10-11 13F-HR North Star Investment Management Corp. 1,000 1,000 0.00 56 86 53.57
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 12
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 0 5,867 0 329
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 56,784 56,784 0.00 2,168 3,181 46.73
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
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 6,100 3,000 -50.82 233 168 -27.90
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 Foxhaven Asset Management, LP 2,117,195 2,824,243 33.40 80,835 158,214 95.72
2018-08-10 13F-HR Cortina Asset Management, LLC 166,896 112,334 -32.69 6,372 6,293 -1.24
2018-08-14 13F-HR Alyeska Investment Group, L.P. 258,059 65,421 -74.65 9,853 3,665 -62.80
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
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 16,431 17,437 6.12 388 666 71.65
2018-08-14 13F-HR A.R.T. Advisors, LLC 92,707 146,207 57.71 3,539 8,190 131.42
2018-08-10 13F-HR Krasney Financial LLC 250 250 0.00 10 14 40.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 127,969 67,083 -47.58 4,886 3,765 -22.94
2017-11-09 13F-HR Ark Investment Management Llc 287,416 8,579
2018-07-30 13F-HR SIMPLEX TRADING, LLC 43,840 50,692 15.63 1,673 2,839 69.70
2017-07-24 13F-HR Carl Domino Inc 8,000 233
2017-01-13 13F-HR MetLife Securities, Inc 672 783 16.52 43 23 -46.51
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
2018-08-14 13F-HR Honeycomb Asset Management LP 100,000 5,602
2018-08-15 13F-HR JANE STREET GROUP, LLC 73,060 71,798 -1.73 2,789 4,022 44.21
2017-02-10 13F-HR BlackRock Advisors LLC 6,516 11,682 79.28 419 337 -19.57
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
2018-08-10 13F-HR Pacad Investment Ltd. 0 7,927 0 443
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
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 245,085 13,730
2018-10-16 13F-HR Tributary Capital Management, LLC 27,100 29,900 10.33 1,518 2,580 69.96
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 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 LPL Financial LLC 31,823 30,350 -4.63 1,215 1,700 39.92
2018-08-08 13F-HR Financial Advocates Investment Management 4,275 243
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 481,385 73,035 -84.83 26,967 6,301 -76.63
2018-08-14 13F-HR DEUTSCHE BANK AG\ 725,385 921,796 27.08 27,693 51,636 86.46
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
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,145 10,145 0.00 387 387 0.00
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
2018-07-25 13F-HR Capital Impact Advisors, LLC 64,843 38,473 -40.67 2,476 2,148 -13.25
2018-08-14 13F-HR Slow Capital, Inc. 17,382 11,843 -31.87 664 663 -0.15
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 24,899 34,898 40.16 951 1,955 105.57
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
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 12 0 -100.00 0 0
2018-08-14 13F-HR Polar Capital LLP 759,453 554,404 -27.00 28,991 31,058 7.13
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 Crow Point Partners, LLC 1,190 10,105 749.16 45 564 1,153.33
2018-08-14 13F-HR TEACHERS ADVISORS INC 235,205 192,497 -18.16 8,980 10,784 20.09
2018-08-01 13F-HR Psagot Investment House Ltd. 50 3
2018-08-03 13F-HR Cable Hill Partners, LLC 50 50 0.00 2 3 50.00
2018-08-08 13F-HR US BANCORP \DE\ 2,714 1,650 -39.20 103 92 -10.68
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 3,520 304
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 105,638 5,918
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 397,600 344,700 -13.30 15,180 19,310 27.21
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
2018-07-18 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 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
2018-08-10 13F-HR HENDERSON GROUP PLC 8,066 0 -100.00 308 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 58,196 74,278 27.63 2,222 4,161 87.26
2018-10-11 13F-HR HILLMAN CO 937,918 202,518 -78.41 52,542 17,473 -66.74
2018-08-14 13F-HR Jefferies Group LLC 74,052 167,926 126.77 2,827 9,407 232.76
2018-08-01 13F-HR Khp Capital, Llc 105 6,000
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 253,500 373,700 47.42 9,679 20,935 116.29
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 6,510 12,388 90.29 249 694 178.71
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 15,839 11,839 -25.25 605 663 9.59
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 406,349 883,901 117.52 15,514 49,516 219.17
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 40,719 39,819 -2.21 1,555 2,231 43.47
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
2018-08-10 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
2018-08-15 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
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 4,550 393
2018-08-14 13F-HR Dragoneer Investment Group, LLC 2,855,567 2,636,767 -7.66 109,026 147,712 35.48
2018-10-16 13F-HR FIRST HAWAIIAN BANK 680 59
2018-08-09 13F-HR Swiss National Bank 113,800 113,800 0.00 4,345 6,375 46.72
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 30,700 66,500 116.61 1,172 3,725 217.83
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 37,400 126,200 237.43 1,428 7,070 395.10
2018-08-16 13F-HR M Holdings Securities, Inc. 3,722 209
2018-07-03 13F-HR Washington Trust Bank 2,300 2,300 0.00 88 129 46.59
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 540,100 543,600 0.65 20,621 30,452 47.67
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,735 10,851 1.08 410 608 48.29
2018-07-11 13F-HR Arlington Partners Llc 15,492 0 -100.00 591 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 45,000 49,600 10.22 1,718 2,779 61.76
2018-08-06 13F-HR Tradewinds Capital Management, LLC 110 110 0.00 4 6 50.00
2018-08-14 13F-HR Walleye Trading LLC Call 22,100 43,300 95.93 844 2,426 187.44
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 7,500 7,300 -2.67 286 409 43.01
2018-10-15 13F-HR Centerstar Asset Management, Llc 231
2018-07-11 13F-HR Xact Kapitalforvaltning AB 9,088 10,188 12.10 347 571 64.55
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 774,636 43,395
2018-10-09 13F-HR We Are One Seven, Llc 10 0 -100.00 0 0
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 GOLDMAN SACHS GROUP INC Call 9,400 4,400 -53.19 359 246 -31.48
2018-08-14 13F-HR STATE STREET CORP 1,222,086 891,646 -27.04 46,658 49,946 7.05
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 Harvest Capital Strategies LLC 450,000 365,000 -18.89 17,181 20,447 19.01
2018-08-10 13F-HR Cutler Group LP 82,973 77,448 -6.66 3,167 4,338 36.98
2018-08-14 13F-HR ROYAL BANK OF CANADA 45,821 43,577 -4.90 1,749 2,441 39.57
2018-08-03 13F-HR WEDBUSH SECURITIES INC 8,250 462
2018-08-10 13F-HR Timpani Capital Management LLC 31,901 1,787
2018-10-09 13F-HR State of Alaska, Department of Revenue 8,690 8,770 0.92 486 756 55.56
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,459 0 -100.00 208 0 -100.00
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 D. E. Shaw & Co., Inc. Call 0 39,500 0 2,213
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
2018-08-13 13F-HR FORMULA GROWTH LTD 239,864 54,812 -77.15 9,158 3,071 -66.47
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,800 10,992 89.52 222 615 177.03
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 7,800 437
2018-08-07 13F-HR ARK Investment Management LLC 53,688 0 -100.00 2,050 0 -100.00
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
2018-08-15 13F-HR Peloton Wealth Strategists 27,400 28,690 4.71 1,046 1,607 53.63
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
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,030 2,676 -94.31 1,795 150 -91.64
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
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,297 7,297 0.00 279 409 46.59
2018-08-06 13F-HR Huber Financial Advisors, Llc 10,930 0 -100.00 417 0 -100.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 17,005 18,901 11.15 649 1,059 63.17
2018-07-30 13F-HR/A Virtu Financial LLC 66,468 0 -100.00 2,538 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 137 0 8
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
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 7,000 4,000 -42.86 267 224 -16.10
2018-08-02 13F-HR D.A. DAVIDSON & CO. 0 12,784 0 716
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,721 9,377 39.52 257 525 104.28
2018-09-18 13F-HR/A NORTHERN TRUST CORP 772,296 368,956 -52.23 29,486 20,668 -29.91
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,401 54,754 3,808.21 53 3,067 5,686.79
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 20 86 330.00 2 8 300.00
2018-08-14 13F-HR Centaurus Financial, Inc. 536 30
2018-08-10 13F-HR Utah Retirement Systems 13,300 745
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,200 1,200 0.00 46 67 45.65
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
2018-08-07 13F-HR BBT Capital Management, LLC 61,000 3,417
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 18,049 1,557
2017-08-14 13F-HR Founders Fund II Management, LLC 16,111 0 -100.00 465 0 -100.00
2018-10-16 13F-HR HAMILTON LANE ADVISORS LLC 31,394 0 -100.00 2 0 -100.00
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 4,545 255
2018-08-14 13F-HR Nuveen Asset Management, LLC 72,908 0 -100.00 2,784 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 107,800 107,800 0.00 4,116 4,116 0.00
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 400 500 25.00 22,408 43,140 92.52
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 23,359 78,339 235.37 892 4,389 392.04
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 UBS ASSET MANAGEMENT AMERICAS INC 45,945 182,114 296.37 1,754,181 10,202,026 481.58
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 536,606 367,242 -31.56 20,488 20,573 0.41
2018-08-10 13F-HR Legal & General Group Plc 24,204 31,301 29.32 924 1,754 89.83
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 1,000 0 -100.00 38,180 0 -100.00
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
2018-08-13 13F-HR Salesforce Com Inc 888,517 888,517 0.00 33,923 49,775 46.73
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,493 0 -100.00 308 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 3,255 0 182
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 13,165 2,838 -78.44 502,640 158,985 -68.37
2018-08-10 13F-HR Cutler Group LP Call 4,100 4,600 12.20 13 25 92.31
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 12,165 6,227 -48.81 351 181 -48.43
2018-08-13 13F-HR IHT Wealth Management, LLC 9,842 8,995 -8.61 361 504 39.61
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 111,515 58,197 -47.81 6,247 5,021 -19.63
2018-08-14 13F-HR BARCLAYS PLC Put 71,100 56,300 -20.82 2,715 3,154 16.17
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 8,240 0 -100.00 315 0 -100.00
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
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
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 28,000 62,400 122.86 1,069 3,496 227.03

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