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TWLO

Name Holding Trade Value Shares
Change 		Change in
Stake
NCL
951
Nishkama Capital LLC
Puerto Rico
– -$1.14M -2,897 Closed
BAM
952
Blueshift Asset Management
New Jersey
– -$1.09M -2,760 Closed
LOAMS
953
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.07M -2,710 Closed
SFO
954
Standard Family Office
South Dakota
– -$1.02M -2,599 Closed
SCF
955
Sante Capital Fund
Texas
– -$1.02M -2,577 Closed
CL
956
CPWM LLC
Washington
– -$985K -2,499 Closed
QSS
957
Quantitative Systematic Strategies
Florida
– -$892K -2,263 Closed
CMI
958
Clare Market Investments
Texas
– -$694K -1,760 Closed
BO
959
BRR OpCo
Ohio
– -$691K -1,753 Closed
HMS
960
Hanseatic Management Services
New Mexico
– -$631K -1,601 Closed
PC
961
Provenire Capital
Minnesota
– -$539K -1,368 Closed
BMCM
962
Burns Matteson Capital Management
New York
– -$405K -1,027 Closed
DG
963
DigitalBridge Group
Florida
– -$394K -1,000 Closed
RIM
964
Redwood Investment Management
Arizona
– -$346K -879 Closed
PG
965
Pendal Group
Australia
– -$311K -790 Closed
B
966
Barings
North Carolina
– -$310K -787 Closed
SC
967
Shay Capital
New York
– -$296K -750 Closed
EWA
968
Exencial Wealth Advisors
Oklahoma
– -$293K -743 Closed
TCM
969
Tuttle Capital Management
Connecticut
– -$292K -742 Closed
FNBOO
970
First National Bank of Omaha
Nebraska
– -$247K -725 Closed
NCM
971
Novare Capital Management
North Carolina
– -$286K -725 Closed
MSE
972
MUFG Securities EMEA
United Kingdom
– -$262K -719 Closed
CA
973
Calton & Associates
Florida
– -$279K -710 Closed
CCA
974
Checchi Capital Advisers
California
– -$254K -645 Closed
CAG
975
Crestwood Advisors Group
Massachusetts
– -$244K -620 Closed
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