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Twilio
TWLO

Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
201
A.R.T. Advisors
New York
– -$6.24M -209,107 Closed
PC
202
Pier Capital
Connecticut
– -$5.37M -180,039 Closed
Credit Agricole
203
Credit Agricole
France
– -$4.44M -148,800 Closed
NI
204
Nepsis Inc
Minnesota
– -$4.39M -147,221 Closed
UOC
205
UBS O'Connor
Illinois
– -$3.73M -125,000 Closed
GH
206
GAM Holding
Switzerland
– -$2.82M -94,600 Closed
MSU
207
Mizuho Securities USA
New York
– -$1.69M -56,500 Closed
MWNA
208
Marshall Wace North America
New York
– -$1.66M -55,302 Closed
MOACM
209
Mutual of America Capital Management
New York
– -$1.62M -54,182 Closed
MSTVIM
210
Messner & Smith Theme Value Investment Management
California
– -$1.56M -52,410 Closed
SPM
211
Symmetry Peak Management
Pennsylvania
– -$1.32M -47,200 Closed
NFA
212
Nationwide Fund Advisors
Ohio
– -$1.03M -34,579 Closed
BCM
213
Bayesian Capital Management
New York
– -$863K -28,900 Closed
Squarepoint
214
Squarepoint
New York
– -$854K -28,625 Closed
B
215
BP
United Kingdom
– -$829K -27,759 Closed
VCM
216
Venator Capital Management
Ontario, Canada
– -$746K -25,000 Closed
SLG
217
Stanley-Laman Group
Pennsylvania
– -$723K -24,234 Closed
TD Asset Management
218
TD Asset Management
Ontario, Canada
– -$576K -19,300 Closed
BA
219
BKS Advisors
Michigan
– -$430K -14,416 Closed
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
– -$398K -13,340 Closed
FMT
221
First Mercantile Trust
Tennessee
– -$349K -11,700 Closed
CCI
222
Columbus Circle Investors
– -$316K -10,581 Closed
HighTower Advisors
223
HighTower Advisors
Illinois
– -$299K -10,044 Closed
HIM
224
Herald Investment Management
United Kingdom
– -$298K -10,000 Closed
TMC
225
Trellus Management Company
Florida
– -$299K -10,000 Closed
6 7 8
9
10