HoldingsChannel.com
Funds Holding TWLO
HolderAmountPosition Size
($ in 1000's)
 As of
LMR Partners LLP $1,531,875 12/31/2019
     NOTE 010,000,000$1,531,875 12/31/2019
Vanguard Group Inc.11,341,295$1,114,621 12/31/2019
     TWLO11,341,295$1,114,621 12/31/2019
Price T Rowe Associates Inc. MD10,938,793$1,075,065 12/31/2019
     TWLO10,938,793$1,075,065 12/31/2019
Morgan Stanley $867,536 12/31/2019
     TWLO8,827,010$867,519 12/31/2019
     NOTE 011,000$17 12/31/2019
BlackRock Inc. $721,984 12/31/2019
     TWLO7,324,059$719,809 12/31/2019
     NOTE 01,425,000$2,175 12/31/2019
FMR LLC $586,720 12/31/2019
     TWLO5,837,330$573,692 12/31/2019
     NOTE 08,535,000$13,028 12/31/2019
Jennison Associates LLC4,461,193$438,446 12/31/2019
     TWLO4,461,193$438,446 12/31/2019
Generation Investment Management LLP3,363,351$330,550 12/31/2019
     TWLO3,363,351$330,550 12/31/2019
Tybourne Capital Management HK Ltd.3,289,456$323,288 12/31/2019
     TWLO3,289,456$323,288 12/31/2019
Allianz Asset Management GmbH $320,459 12/31/2019
     TWLO2,705,640$265,910 12/31/2019
     NOTE 035,665,000$54,549 12/31/2019
Franklin Resources Inc. $302,272 12/31/2019
     TWLO2,418,443$237,675 12/31/2019
     NOTE 042,250,000$64,597 12/31/2019
Dragoneer Investment Group LLC2,990,166$293,874 12/31/2019
     TWLO2,990,166$293,874 12/31/2019
State Street Corp $264,158 12/31/2019
     TWLO2,394,660$235,347 12/31/2019
     NOTE 018,835,000$28,811 12/31/2019
Foxhaven Asset Management LP2,640,332$259,492 12/31/2019
     TWLO2,640,332$259,492 12/31/2019
Scge Management L.P.2,271,500$223,243 12/31/2019
     TWLO2,271,500$223,243 12/31/2019
Bank of New York Mellon Corp $205,180 12/31/2019
     TWLO2,076,789$204,108 12/31/2019
     NOTE700,000$1,072 12/31/2019
Sands Capital Management LLC1,944,975$191,152 12/31/2019
     TWLO1,944,975$191,152 12/31/2019
Tiger Global Management LLC1,906,000$187,322 12/31/2019
     TWLO1,906,000$187,322 12/31/2019
Victory Capital Management Inc.1,406,726$138,253 12/31/2019
     TWLO1,406,726$138,253 12/31/2019
Wells Fargo & Company MN $132,892 12/31/2019
     TWLO1,232,912$121,171 12/31/2019
     NOTE 07,658,000$11,721 12/31/2019
Bank of America Corp DE $131,729 12/31/2019
     TWLO936,628$92,051 12/31/2019
     NOTE 025,994,000$39,678 12/31/2019
Geode Capital Management LLC1,238,960$121,653 12/31/2019
     TWLO1,238,960$121,653 12/31/2019
Pictet Asset Management Ltd.1,222,965$120,193 12/31/2019
     TWLO1,222,965$120,193 12/31/2019
JPMorgan Chase & Co. $119,555 12/31/2019
     TWLO1,026,682$100,902 12/31/2019
     BOND12,182,000$18,653 12/31/2019
Calamos Advisors LLC $101,133 12/31/2019
     CONVERTIBLE SECURITY40,215,000$61,663 12/31/2019
     TWLO401,613$39,470 12/31/2019
SQN Investors LP952,043$93,567 12/31/2019
     TWLO952,043$93,567 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.950,397$93,405 12/31/2019
     TWLO950,397$93,405 12/31/2019
Invesco Ltd. $92,028 12/31/2019
     TWLO852,522$83,786 12/31/2019
     NOTE 05,400,000$8,242 12/31/2019
Whale Rock Capital Management LLC932,737$91,669 12/31/2019
     TWLO932,737$91,669 12/31/2019
Goldman Sachs Group Inc. $91,307 12/31/2019
     TWLO899,216$88,375 12/31/2019
     Call48,100$4,727 12/31/2019
     Put23,100$2,270 12/31/2019
     CNV311,000$475 12/31/2019
Alyeska Investment Group L.P.924,527$90,863 12/31/2019
     TWLO924,527$90,863 12/31/2019
Norges Bank894,553$87,917 12/31/2019
     TWLO894,553$87,917 12/31/2019
Bain Capital Venture Investors LLC836,799$82,241 12/31/2019
     TWLO836,799$82,241 12/31/2019
Eventide Asset Management LLC827,000$81,278 12/31/2019
     TWLO827,000$81,278 12/31/2019
Northern Trust Corp821,357$80,724 12/31/2019
     TWLO821,357$80,724 12/31/2019
Waddell & Reed Financial Inc.745,321$73,250 12/31/2019
     TWLO745,321$73,250 12/31/2019
Legal & General Group Plc703,802$69,163 12/31/2019
     TWLO703,802$69,163 12/31/2019
Valinor Management L.P.565,683$55,596 12/31/2019
     TWLO565,683$55,596 12/31/2019
First Trust Advisors LP553,701$54,418 12/31/2019
     TWLO553,701$54,418 12/31/2019
Eaton Vance Management536,499$52,727 12/31/2019
     TWLO536,499$52,727 12/31/2019
Susquehanna International Group LLP $52,651 12/31/2019
     Put2,166,100$212,884 12/31/2019
     Call1,879,500$184,717 12/31/2019
     TWLO822,323$80,818 12/31/2019
Nuveen Asset Management LLC531,341$52,220 12/31/2019
     TWLO531,341$52,220 12/31/2019
Amundi Pioneer Asset Management Inc.528,138$51,905 12/31/2019
     TWLO528,138$51,905 12/31/2019
Davidson Kempner Capital Management LP521,359$51,239 12/31/2019
     TWLO521,359$51,239 12/31/2019
Nikko Asset Management Americas Inc.520,976$51,202 12/31/2019
     TWLO520,976$51,202 12/31/2019
Westfield Capital Management Co. LP512,543$50,373 12/31/2019
     TWLO512,543$50,373 12/31/2019
Ameriprise Financial Inc.493,859$48,478 12/31/2019
     TWLO493,859$48,478 12/31/2019
New York State Common Retirement Fund493,205$48,472 12/31/2019
     TWLO493,205$48,472 12/31/2019
Deutsche Bank AG $47,672 12/31/2019
     TWLO485,411$47,702 12/31/2019
     Put310$30 12/31/2019
     Call3$0 12/31/2019
Wolverine Asset Management LLC $46,242 12/31/2019
     NOTE 035,980,000$55,107 12/31/2019
     Put95,200$9,356 12/31/2019
     TWLO5,000$491 12/31/2019
Russell Investments Group Ltd.453,487$44,558 12/31/2019
     TWLO453,487$44,558 12/31/2019
Lazard Asset Management LLC $43,574 12/31/2019
     Bond 30 360P2 U28,500,000$43,574 12/31/2019
Polar Capital LLP439,085$43,153 12/31/2019
     TWLO439,085$43,153 12/31/2019
UBS Asset Management Americas Inc.423,632$41,635 12/31/2019
     TWLO423,632$41,635 12/31/2019
Ashe Capital Management LP411,100$40,403 12/31/2019
     TWLO411,100$40,403 12/31/2019
Swiss National Bank364,198$35,793 12/31/2019
     TWLO364,198$35,793 12/31/2019
Vista Equity Partners Management LLC342,053$33,617 12/31/2019
     TWLO342,053$33,617 12/31/2019
Asset Management One Co. Ltd.332,297$32,659 12/31/2019
     TWLO332,297$32,659 12/31/2019
Dorsal Capital Management LLC325,000$31,941 12/31/2019
     TWLO325,000$31,941 12/31/2019
Charles Schwab Investment Management Inc.323,183$31,763 12/31/2019
     TWLO323,183$31,763 12/31/2019
Blair William & Co. IL311,977$30,661 12/31/2019
     TWLO311,977$30,661 12/31/2019
Personal Capital Advisors Corp295,046$28,997 12/31/2019
     TWLO295,046$28,997 12/31/2019
Citadel Advisors LLC $28,400 12/31/2019
     Put772,400$75,911 12/31/2019
     Call696,100$68,413 12/31/2019
     TWLO365,267$35,898 12/31/2019
State of Wisconsin Investment Board284,914$28,001 12/31/2019
     TWLO284,914$28,001 12/31/2019
Pacific Heights Asset Management LLC270,000$26,536 12/31/2019
     TWLO270,000$26,536 12/31/2019
DF Dent & Co. Inc.264,681$26,013 12/31/2019
     TWLO264,681$26,013 12/31/2019
Light Street Capital Management LLC262,498$25,798 12/31/2019
     TWLO262,498$25,798 12/31/2019
Jane Street Group LLC $25,328 12/31/2019
     Call176,500$17,347 12/31/2019
     TWLO128,906$12,669 12/31/2019
     Put47,700$4,688 12/31/2019
Steelhead Partners LLC $25,300 12/31/2019
     NOTE 016,500,000$25,300 12/31/2019
California Public Employees Retirement System256,700$25,228 12/31/2019
     TWLO256,700$25,228 12/31/2019
ThornTree Capital Partners LP250,722$24,641 12/31/2019
     TWLO250,722$24,641 12/31/2019
Citigroup Inc. $24,106 12/31/2019
     TWLO226,388$22,248 12/31/2019
     Call205,900$20,236 12/31/2019
     Put187,000$18,378 12/31/2019
Miracle Mile Advisors LLC238,793$23,469 12/31/2019
     TWLO238,793$23,469 12/31/2019
Toronado Partners LLC236,705$23,263 12/31/2019
     TWLO236,705$23,263 12/31/2019
Neumann Advisory Hong Kong Ltd235,000$23,096 12/31/2019
     TWLO235,000$23,096 12/31/2019
Bamco Inc. NY226,212$22,232 12/31/2019
     TWLO226,212$22,232 12/31/2019
Fred Alger Management LLC221,941$21,812 12/31/2019
     TWLO221,941$21,812 12/31/2019
California State Teachers Retirement System218,125$21,437 12/31/2019
     TWLO218,125$21,437 12/31/2019
Dimensional Fund Advisors LP215,589$21,188 12/31/2019
     TWLO215,589$21,188 12/31/2019
Summit Partners Public Asset Management LLC209,236$20,564 12/31/2019
     TWLO209,236$20,564 12/31/2019
Nomura Holdings Inc. $20,371 12/31/2019
     Call117,400$11,527 12/31/2019
     TWLO90,073$8,844 12/31/2019
Voloridge Investment Management LLC204,058$20,055 12/31/2019
     TWLO204,058$20,055 12/31/2019
Glynn Capital Management LLC203,933$20,043 12/31/2019
     TWLO203,933$20,043 12/31/2019
Jefferies Group LLC $18,727 12/31/2019
     NOTE 08,139,000$12,486 12/31/2019
     Call55,400$5,445 12/31/2019
     TWLO23,093$2,270 12/31/2019
     Put15,000$1,474 12/31/2019
National Pension Service186,948$18,373 12/31/2019
     TWLO186,948$18,373 12/31/2019
Janus Henderson Group PLC179,531$17,643 12/31/2019
     TWLO179,531$17,643 12/31/2019
Mirae Asset Global Investments Co. Ltd.176,563$17,353 12/31/2019
     TWLO176,563$17,353 12/31/2019
Honeycomb Asset Management LP175,000$17,199 12/31/2019
     TWLO175,000$17,199 12/31/2019
Bank of Montreal Can $17,140 12/31/2019
     TWLO207,107$20,354 12/31/2019
     Put127,700$12,551 12/31/2019
     Call95,000$9,337 12/31/2019
Northwestern Mutual Wealth Management Co.174,381$17,138 12/31/2019
     TWLO174,381$17,138 12/31/2019
Caisse DE Depot ET Placement DU Quebec174,000$17,101 12/31/2019
     TWLO174,000$17,101 12/31/2019
Neuberger Berman Group LLC163,518$16,071 12/31/2019
     TWLO163,518$16,071 12/31/2019
State Board of Administration of Florida Retirement System162,940$16,014 12/31/2019
     TWLO162,940$16,014 12/31/2019
Putnam Investments LLC $15,773 12/31/2019
     TWLO89,888$8,834 12/31/2019
     CONV4,546,000$6,939 12/31/2019
Parallax Volatility Advisers L.P. $15,454 12/31/2019
     Call212,700$20,903 12/31/2019
     Put102,900$10,114 12/31/2019
     TWLO47,465$4,665 12/31/2019
Zweig DiMenna Associates LLC154,995$15,233 12/31/2019
     TWLO154,995$15,233 12/31/2019
Formula Growth Ltd.153,312$15,068 12/31/2019
     TWLO153,312$15,068 12/31/2019
Ilmarinen Mutual Pension Insurance Co150,000$14,742 12/31/2019
     TWLO150,000$14,742 12/31/2019
ARK Investment Management LLC149,177$14,661 12/31/2019
     TWLO149,177$14,661 12/31/2019
Cowbird Capital LP148,118$14,557 12/31/2019
     TWLO148,118$14,557 12/31/2019
Credit Suisse AG $14,383 12/31/2019
     TWLO116,352$11,435 12/31/2019
     Call30,000$2,948 12/31/2019
Parametric Portfolio Associates LLC146,240$14,372 12/31/2019
     TWLO146,240$14,372 12/31/2019
Strs Ohio144,666$14,217 12/31/2019
     TWLO144,666$14,217 12/31/2019
TD Asset Management Inc.141,185$13,876 12/31/2019
     TWLO141,185$13,876 12/31/2019
Firsthand Capital Management Inc.140,000$13,759 12/31/2019
     TWLO140,000$13,759 12/31/2019
Atreides Management LP138,935$13,655 12/31/2019
     TWLO138,935$13,655 12/31/2019
Rhumbline Advisers134,349$13,204 12/31/2019
     TWLO134,349$13,204 12/31/2019
Simplex Trading LLC $13,160 12/31/2019
     Call2,680$26,339 12/31/2019
     Put1,341$13,179 12/31/2019
Marsico Capital Management LLC128,609$12,640 12/31/2019
     TWLO128,609$12,640 12/31/2019
Oberndorf William E127,774$12,558 12/31/2019
     TWLO127,774$12,558 12/31/2019
Barclays PLC $12,395 12/31/2019
     Put174,200$17,120 12/31/2019
     TWLO168,092$16,521 12/31/2019
     Call71,000$6,978 12/31/2019
     BOND3,929,000$6,016 12/31/2019
Balyasny Asset Management LLC $12,298 12/31/2019
     TWLO102,141$10,038 12/31/2019
     Call23,000$2,260 12/31/2019
BNP Paribas Arbitrage SA $12,244 12/31/2019
     BOND5,156,000$7,870 12/31/2019
     TWLO52,109$5,121 12/31/2019
     Put76$747 12/31/2019
Melqart Asset Management UK Ltd120,000$11,794 12/31/2019
     TWLO120,000$11,794 12/31/2019
Mackay Shields LLC $11,371 12/31/2019
     NOTE 07,437,000$11,371 12/31/2019
Seven Eight Capital LP109,710$10,782 12/31/2019
     TWLO109,710$10,782 12/31/2019
Lucha Capital Management LP98,020$10,778 09/30/2019
     TWLO98,020$10,778 09/30/2019
Railway Pension Investments Ltd109,654$10,777 12/31/2019
     TWLO109,654$10,777 12/31/2019
Ashford Capital Management Inc.105,858$10,404 12/31/2019
     TWLO105,858$10,404 12/31/2019
AXA104,756$10,296 12/31/2019
     TWLO104,756$10,296 12/31/2019
Wolverine Trading LLC $10,184 12/31/2019
     Call208,700$20,409 12/31/2019
     Put142,400$13,925 12/31/2019
     TWLO37,839$3,700 12/31/2019
Alliancebernstein L.P.102,662$10,090 12/31/2019
     TWLO102,662$10,090 12/31/2019
Mn Services Vermogensbeheer B.V.100,700$9,897 12/31/2019
     TWLO100,700$9,897 12/31/2019
Oak Grove Capital LLC100,580$9,885 12/31/2019
     TWLO100,580$9,885 12/31/2019
Raymond James & Associates97,616$9,594 12/31/2019
     TWLO97,616$9,594 12/31/2019
Jeneq Management LP94,400$9,278 12/31/2019
     TWLO94,400$9,278 12/31/2019
Royal Bank of Canada $9,169 12/31/2019
     TWLO90,467$8,891 12/31/2019
     NOTE 0182,000$278 12/31/2019
Duquesne Family Office LLC91,974$9,039 12/31/2019
     TWLO91,974$9,039 12/31/2019
ExodusPoint Capital Management LP $9,017 12/31/2019
     TWLO61,752$6,069 12/31/2019
     Call30,000$2,948 12/31/2019
TCW Group Inc.90,838$8,927 12/31/2019
     TWLO90,838$8,927 12/31/2019
Stony Point Capital LLC86,916$8,542 12/31/2019
     TWLO86,916$8,542 12/31/2019
State of New Jersey Common Pension Fund D84,000$8,256 12/31/2019
     TWLO84,000$8,256 12/31/2019
Allen Investment Management LLC83,400$8,197 12/31/2019
     TWLO83,400$8,197 12/31/2019
Mitsubishi UFJ Trust & Banking Corp83,059$8,163 12/31/2019
     TWLO83,059$8,163 12/31/2019
Gilder Gagnon Howe & Co. LLC81,233$7,984 12/31/2019
     TWLO81,233$7,984 12/31/2019
Ardsley Advisory Partners LP $7,908 12/31/2019
     TWLO76,500$7,515 12/31/2019
     Call4,000$393 12/31/2019
APG Asset Management N.V.86,041$7,533 12/31/2019
     TWLO86,041$7,533 12/31/2019
Tudor Investment Corp ET AL72,637$7,139 12/31/2019
     TWLO72,637$7,139 12/31/2019
EULAV Asset Management71,000$6,978 12/31/2019
     TWLO71,000$6,978 12/31/2019
Squarepoint Ops LLC67,298$6,614 12/31/2019
     TWLO67,298$6,614 12/31/2019
Dai Ichi Life Insurance Company Ltd65,073$6,395 12/31/2019
     TWLO65,073$6,395 12/31/2019
Corvex Management LP64,732$6,362 12/31/2019
     TWLO64,732$6,362 12/31/2019
Hamilton Lane Advisors LLC63,287$6,220 12/31/2019
     TWLO63,287$6,220 12/31/2019
PointState Capital LP62,846$6,177 12/31/2019
     TWLO62,846$6,177 12/31/2019
Stifel Financial Corp62,082$6,096 12/31/2019
     TWLO62,082$6,096 12/31/2019
Man Group plc60,376$5,934 12/31/2019
     TWLO60,376$5,934 12/31/2019
Nicholas Company Inc.60,025$5,899 12/31/2019
     TWLO60,025$5,899 12/31/2019
CSS LLC IL $5,872 12/31/2019
     NOTE 04,408,000$6,756 12/31/2019
     Put9,000$884 12/31/2019
Advent Capital Management DE $5,864 12/31/2019
     CONV3,829,000$5,864 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,089$5,806 12/31/2019
     TWLO56,089$5,806 12/31/2019
Lord Abbett & CO. LLC59,043$5,803 12/31/2019
     TWLO59,043$5,803 12/31/2019
Palisade Capital Management LLC NJ $5,641 12/31/2019
     NOTE 03,676,000$5,641 12/31/2019
Baird Financial Group Inc.53,902$5,297 12/31/2019
     TWLO53,902$5,297 12/31/2019
Gabelli Funds LLC $5,266 12/31/2019
     CONVERTIBLE BOND3,450,000$5,266 12/31/2019
Pragma Gestao DE Patrimonio Ltd.53,000$5,209 12/31/2019
     TWLO53,000$5,209 12/31/2019
Hodges Capital Management Inc.52,159$5,126 12/31/2019
     TWLO52,159$5,126 12/31/2019
Ratan Capital Management LP52,000$5,111 12/31/2019
     TWLO52,000$5,111 12/31/2019
Archon Partners LLC51,800$5,091 12/31/2019
     TWLO51,800$5,091 12/31/2019
Commonwealth Equity Services LLC51,132$5,025 12/31/2019
     TWLO51,132$5,025 12/31/2019
Atlas Principals LLC51,000$5,012 12/31/2019
     TWLO51,000$5,012 12/31/2019
LA Financiere DE L Echiquier50,923$5,005 12/31/2019
     TWLO50,923$5,005 12/31/2019
Portolan Capital Management LLC49,458$4,861 12/31/2019
     TWLO49,458$4,861 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund48,692$4,785 12/31/2019
     TWLO48,692$4,785 12/31/2019
Atom Investors LP48,234$4,740 12/31/2019
     TWLO48,234$4,740 12/31/2019
Royal London Asset Management Ltd.47,805$4,675 12/31/2019
     TWLO47,805$4,675 12/31/2019
Kore Private Wealth LLC46,219$4,542 12/31/2019
     TWLO46,219$4,542 12/31/2019
Bollard Group LLC46,150$4,536 12/31/2019
     TWLO46,150$4,536 12/31/2019
ArrowMark Colorado Holdings LLC45,887$4,510 12/31/2019
     TWLO45,887$4,510 12/31/2019
LPL Financial LLC45,761$4,497 12/31/2019
     TWLO45,761$4,497 12/31/2019
Great West Life Assurance Co. Can45,687$4,456 12/31/2019
     TWLO45,687$4,456 12/31/2019
Voya Investment Management LLC45,100$4,432 12/31/2019
     TWLO45,100$4,432 12/31/2019
Cutler Group LP $4,379 12/31/2019
     TWLO58,460$5,745 12/31/2019
     Put166,000$1,566 12/31/2019
     Call54,900$200 12/31/2019
Ladenburg Thalmann Financial Services Inc.44,208$4,307 12/31/2019
     TWLO44,208$4,307 12/31/2019
Hsbc Holdings PLC43,657$4,291 12/31/2019
     TWLO43,657$4,291 12/31/2019
Xcel Wealth Management LLC42,590$4,185 12/31/2019
     TWLO42,590$4,185 12/31/2019
Aviva PLC42,387$4,166 12/31/2019
     TWLO42,387$4,166 12/31/2019
UBS Group AG $4,127 12/31/2019
     TWLO120,488$11,842 12/31/2019
     Put113,500$11,155 12/31/2019
     Call35,000$3,440 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main42,000$4,107 12/31/2019
     TWLO42,000$4,107 12/31/2019
Public Employees Retirement System of Ohio41,417$4,070 12/31/2019
     TWLO41,417$4,070 12/31/2019
Aequim Alternative Investments LP40,600$3,990 12/31/2019
     TWLO40,600$3,990 12/31/2019
Calamos Wealth Management LLC $3,982 12/31/2019
     TWLO38,855$3,819 12/31/2019
     CONVERTIBLE SECURITY106,000$163 12/31/2019
Granahan Investment Management Inc. MA40,074$3,938 12/31/2019
     TWLO40,074$3,938 12/31/2019
First Washington CORP40,063$3,937 12/31/2019
     TWLO40,063$3,937 12/31/2019
JS Capital Management LLC40,000$3,931 12/31/2019
     TWLO40,000$3,931 12/31/2019
Sei Investments Co. $3,904 12/31/2019
     TWLO38,639$3,797 12/31/2019
     NOTE 070,000$107 12/31/2019
Forte Capital LLC ADV39,631$3,895 12/31/2019
     TWLO39,631$3,895 12/31/2019
Alkeon Capital Management LLC $3,829 12/31/2019
     NOTE 02,500,000$3,829 12/31/2019
Kopp Investment Advisors LLC34,263$3,768 09/30/2019
     TWLO34,263$3,768 09/30/2019
Truist Financial Corp37,601$3,696 12/31/2019
     TWLO37,601$3,696 12/31/2019
Paloma Partners Management Co $3,659 12/31/2019
     TWLO29,824$2,931 12/31/2019
     Call20,000$1,966 12/31/2019
     Put12,600$1,238 12/31/2019
Nordea Investment Management AB37,458$3,659 12/31/2019
     TWLO37,458$3,659 12/31/2019
AMP Capital Investors Ltd36,200$3,540 12/31/2019
     TWLO36,200$3,540 12/31/2019
Aigen Investment Management LP35,975$3,536 12/31/2019
     TWLO35,975$3,536 12/31/2019
Ieq Capital LLC34,122$3,354 12/31/2019
     TWLO34,122$3,354 12/31/2019
Bessemer Group Inc.33,313$3,274 12/31/2019
     TWLO33,313$3,274 12/31/2019
PNC Financial Services Group Inc.32,975$3,241 12/31/2019
     TWLO32,975$3,241 12/31/2019
Advisors Asset Management Inc.32,652$3,209 12/31/2019
     TWLO32,652$3,209 12/31/2019
Shenkman Capital Management Inc. $3,137 12/31/2019
     NOTE 02,039,000$3,137 12/31/2019
Raymond James Financial Services Advisors Inc.30,794$3,026 12/31/2019
     TWLO30,794$3,026 12/31/2019
Crestwood Advisors Group LLC30,540$3,001 12/31/2019
     TWLO30,540$3,001 12/31/2019
Makena Capital Management LLC30,423$2,990 12/31/2019
     TWLO30,423$2,990 12/31/2019
AGF Investments Inc.30,000$2,948 12/31/2019
     TWLO30,000$2,948 12/31/2019
Avalon Global Asset Management LLC $2,948 12/31/2019
     Call30,000$2,948 12/31/2019
Telemark Asset Management LLC30,000$2,948 12/31/2019
     TWLO30,000$2,948 12/31/2019
Frontier Investment Mgmt Co.29,925$2,941 12/31/2019
     TWLO29,925$2,941 12/31/2019
Treasurer of the State of North Carolina29,604$2,909 12/31/2019
     TWLO29,604$2,909 12/31/2019
Centaurus Financial Inc.28,550$2,806 12/31/2019
     TWLO28,550$2,806 12/31/2019
Virtu Financial LLC28,341$2,785 12/31/2019
     TWLO28,341$2,785 12/31/2019
RiverPark Advisors LLC28,188$2,770 12/31/2019
     TWLO28,188$2,770 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,208$2,674 12/31/2019
     TWLO27,208$2,674 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,966$2,650 12/31/2019
     TWLO26,966$2,650 12/31/2019
Aperio Group LLC26,809$2,635 12/31/2019
     TWLO26,809$2,635 12/31/2019
Gulf International Bank UK Ltd26,229$2,577 12/31/2019
     TWLO26,229$2,577 12/31/2019
Sterling Capital Management LLC23,080$2,538 09/30/2019
     TWLO23,080$2,538 09/30/2019
AE Wealth Management LLC25,818$2,537 12/31/2019
     TWLO25,818$2,537 12/31/2019
State of Alaska Department of Revenue25,389$2,495 12/31/2019
     TWLO25,389$2,495 12/31/2019
Macquarie Group Ltd.25,313$2,487 12/31/2019
     TWLO25,313$2,487 12/31/2019
Blueshift Asset Management LLC25,018$2,459 12/31/2019
     TWLO25,018$2,459 12/31/2019
Teamwork Financial Advisors LLC24,654$2,423 12/31/2019
     TWLO24,654$2,423 12/31/2019
Xact Kapitalforvaltning AB24,518$2,409 12/31/2019
     TWLO24,518$2,409 12/31/2019
Gateway Investment Advisers LLC24,322$2,390 12/31/2019
     TWLO24,322$2,390 12/31/2019
Mission Creek Capital Partners Inc.24,279$2,386 12/31/2019
     TWLO24,279$2,386 12/31/2019
Cambridge Investment Research Advisors Inc.24,015$2,360 12/31/2019
     TWLO24,015$2,360 12/31/2019
Pinz Capital Management LP24,000$2,359 12/31/2019
     TWLO24,000$2,359 12/31/2019
Utah Retirement Systems23,364$2,296 12/31/2019
     TWLO23,364$2,296 12/31/2019
Arizona State Retirement System22,939$2,254 12/31/2019
     TWLO22,939$2,254 12/31/2019
Tocqueville Asset Management L.P.22,660$2,227 12/31/2019
     TWLO22,660$2,227 12/31/2019
Riverpark Capital Management LLC22,556$2,217 12/31/2019
     TWLO22,556$2,217 12/31/2019
Parkwood LLC22,514$2,213 12/31/2019
     TWLO22,514$2,213 12/31/2019
Staley Capital Advisers Inc.22,500$2,211 12/31/2019
     TWLO22,500$2,211 12/31/2019
Comerica Bank17,605$2,197 12/31/2019
     TWLO17,605$2,197 12/31/2019
Burleson & Company LLC18,333$2,184 12/31/2019
     TWLO18,333$2,184 12/31/2019
Peloton Wealth Strategists22,136$2,176 12/31/2019
     TWLO22,136$2,176 12/31/2019
Nicholas Investment Partners LP $2,166 12/31/2019
     TWLO11,949$1,174 12/31/2019
     NOTE 0650,000$992 12/31/2019
Envestnet Asset Management Inc.21,890$2,151 12/31/2019
     TWLO21,890$2,151 12/31/2019
Luxor Capital Group LP21,500$2,113 12/31/2019
     TWLO21,500$2,113 12/31/2019
Whetstone Capital Advisors LLC21,193$2,083 12/31/2019
     TWLO21,193$2,083 12/31/2019
Private Advisors LLC21,193$2,083 12/31/2019
     TWLO21,193$2,083 12/31/2019
KBC Group NV20,774$2,042 12/31/2019
     TWLO20,774$2,042 12/31/2019
Bfsg LLC20,120$1,977 12/31/2019
     TWLO20,120$1,977 12/31/2019
Capital Fund Management S.A. $1,966 12/31/2019
     Call105,800$10,398 12/31/2019
     Put85,800$8,432 12/31/2019
Cubist Systematic Strategies LLC19,962$1,962 12/31/2019
     TWLO19,962$1,962 12/31/2019
Toronto Dominion Bank19,909$1,956 12/31/2019
     TWLO19,909$1,956 12/31/2019
AQR Capital Management LLC19,902$1,944 12/31/2019
     TWLO19,902$1,944 12/31/2019
Nomura Asset Management Co. Ltd.19,577$1,924 12/31/2019
     TWLO19,577$1,924 12/31/2019
Amalgamated Bank19,409$1,908 12/31/2019
     TWLO19,409$1,908 12/31/2019
Group One Trading L.P. $1,838 12/31/2019
     Call108,900$10,703 12/31/2019
     Put99,100$9,740 12/31/2019
     TWLO8,899$875 12/31/2019
First Republic Investment Management Inc.18,509$1,819 12/31/2019
     TWLO18,509$1,819 12/31/2019
Advisor Group Inc. $1,809 12/31/2019
     TWLO18,375$1,804 12/31/2019
     NOTE 03$5 12/31/2019
Hudson Bay Capital Management LP18,400$1,808 12/31/2019
     TWLO18,400$1,808 12/31/2019
Capital Impact Advisors LLC17,683$1,738 12/31/2019
     TWLO17,683$1,738 12/31/2019
Sage Rhino Capital LLC14,954$1,731 12/31/2019
     TWLO14,954$1,731 12/31/2019
Catalyst Capital Advisors LLC17,300$1,700 12/31/2019
     TWLO17,300$1,700 12/31/2019
Engineers Gate Manager LP17,005$1,671 12/31/2019
     TWLO17,005$1,671 12/31/2019
Tiverton Asset Management LLC15,146$1,665 09/30/2019
     TWLO15,146$1,665 09/30/2019
Bailard Inc.16,780$1,649 12/31/2019
     TWLO16,780$1,649 12/31/2019
Skandinaviska Enskilda Banken AB publ 16,375$1,609 12/31/2019
     TWLO16,375$1,609 12/31/2019
BW Gestao de Investimentos Ltda.15,800$1,553 12/31/2019
     TWLO15,800$1,553 12/31/2019
Standard Life Aberdeen plc15,796$1,552 12/31/2019
     TWLO15,796$1,552 12/31/2019
Taylor Frigon Capital Management LLC15,668$1,540 12/31/2019
     TWLO15,668$1,540 12/31/2019
HighTower Advisors LLC15,451$1,521 12/31/2019
     TWLO15,451$1,521 12/31/2019
Potrero Capital Research LLC15,000$1,474 12/31/2019
     TWLO15,000$1,474 12/31/2019
Schonfeld Strategic Advisors LLC14,700$1,445 12/31/2019
     TWLO14,700$1,445 12/31/2019
Migdal Insurance & Financial Holdings Ltd.14,313$1,407 12/31/2019
     TWLO14,313$1,407 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.14,310$1,406 12/31/2019
     TWLO14,310$1,406 12/31/2019
Lyell Wealth Management LP14,235$1,399 12/31/2019
     TWLO14,235$1,399 12/31/2019
Pathstone Family Office LLC13,688$1,345 12/31/2019
     TWLO13,688$1,345 12/31/2019
Public Employees Retirement Association of Colorado13,620$1,339 12/31/2019
     TWLO13,620$1,339 12/31/2019
Jag Capital Management LLC13,400$1,317 12/31/2019
     TWLO13,400$1,317 12/31/2019
Equitable Holdings Inc.13,110$1,288 12/31/2019
     TWLO13,110$1,288 12/31/2019
First Citizens Bank & Trust Co.11,309$1,244 12/31/2019
     TWLO11,309$1,244 12/31/2019
Parker Investment Management LLC12,656$1,244 12/31/2019
     TWLO12,656$1,244 12/31/2019
Belpointe Asset Management LLC12,650$1,243 12/31/2019
     TWLO12,650$1,243 12/31/2019
DNB Asset Management AS12,388$1,217 12/31/2019
     TWLO12,388$1,217 12/31/2019
Jackson Wealth Management LLC10,000$1,210 12/31/2019
     TWLO10,000$1,210 12/31/2019
Creative Planning $1,138 12/31/2019
     TWLO11,573$1,137 12/31/2019
     Call600$1 12/31/2019
B. Riley Wealth Management Inc.11,442$1,124 12/31/2019
     TWLO11,442$1,124 12/31/2019
Brandywine Managers LLC11,280$1,109 12/31/2019
     TWLO11,280$1,109 12/31/2019
Janney Montgomery Scott LLC11,186$1,099 12/31/2019
     TWLO11,186$1,099 12/31/2019
Ensign Peak Advisors Inc10,985$1,081 12/31/2019
     TWLO10,985$1,081 12/31/2019
Oppenheimer & Co. Inc.10,937$1,075 12/31/2019
     TWLO10,937$1,075 12/31/2019
IFM Investors Pty Ltd10,850$1,066 12/31/2019
     TWLO10,850$1,066 12/31/2019
Deltec Asset Management LLC10,827$1,064 12/31/2019
     TWLO10,827$1,064 12/31/2019
A.R.T. Advisors LLC10,775$1,059 12/31/2019
     TWLO10,775$1,059 12/31/2019
Ocean Capital Management LLC10,479$1,030 12/31/2019
     TWLO10,479$1,030 12/31/2019
Sigma Planning Corp9,882$971 12/31/2019
     TWLO9,882$971 12/31/2019
Candriam Luxembourg S.C.A.9,685$952 12/31/2019
     TWLO9,685$952 12/31/2019
Rational Advisors LLC9,680$951 12/31/2019
     TWLO9,680$951 12/31/2019
Slow Capital Inc.9,628$946 12/31/2019
     TWLO9,628$946 12/31/2019
Tributary Capital Management LLC9,600$943 12/31/2019
     TWLO9,600$943 12/31/2019
Sheaff Brock Investment Advisors LLC9,540$938 12/31/2019
     TWLO9,540$938 12/31/2019
Dfpg Investments LLC7,814$937 12/31/2019
     TWLO7,814$937 12/31/2019
Nissay Asset Management Corp Japan ADV9,489$933 12/31/2019
     TWLO9,489$933 12/31/2019
Piedmont Investment Advisors Inc.9,145$899 12/31/2019
     TWLO9,145$899 12/31/2019
Dynamic Technology Lab Private Ltd8,969$881 12/31/2019
     TWLO8,969$881 12/31/2019
Metropolitan Life Insurance Co NY8,869$872 12/31/2019
     TWLO8,869$872 12/31/2019
Meitav Dash Investments Ltd.8,821$867 12/31/2019
     TWLO8,821$867 12/31/2019
Twinbeech Capital LP8,695$855 12/31/2019
     TWLO8,695$855 12/31/2019
Mid Atlantic Financial Management Inc. ADV8,643$849 12/31/2019
     TWLO8,643$849 12/31/2019
Suntrust Banks Inc.7,383$812 09/30/2019
     TWLO7,383$812 09/30/2019
AlphaCrest Capital Management LLC7,800$767 12/31/2019
     TWLO7,800$767 12/31/2019
Westpac Banking Corp7,562$743 12/31/2019
     TWLO7,562$743 12/31/2019
NEXT Financial Group Inc7,545$742 12/31/2019
     TWLO7,545$742 12/31/2019
Fairfield Bush & CO.7,500$737 12/31/2019
     TWLO7,500$737 12/31/2019
Symmetry Peak Management LLC $737 12/31/2019
     Call7,500$737 12/31/2019
SkyOak Wealt LLC7,479$735 12/31/2019
     TWLO7,479$735 12/31/2019
Guggenheim Capital LLC7,328$720 12/31/2019
     TWLO7,328$720 12/31/2019
Athanor Capital LP7,300$717 12/31/2019
     TWLO7,300$717 12/31/2019
Sandy Spring Bank7,224$710 12/31/2019
     TWLO7,224$710 12/31/2019
Sloy Dahl & Holst LLC7,215$709 12/31/2019
     TWLO7,215$709 12/31/2019
Employees Retirement System of Texas7,180$706 12/31/2019
     TWLO7,180$706 12/31/2019
Cetera Advisor Networks LLC7,199$706 12/31/2019
     TWLO7,199$706 12/31/2019
Achmea Investment Management B.V.7,148$703 12/31/2019
     TWLO7,148$703 12/31/2019
United Capital Financial Advisers LLC6,735$662 12/31/2019
     TWLO6,735$662 12/31/2019
Harbour Capital Advisors LLC6,710$659 12/31/2019
     TWLO6,710$659 12/31/2019
Kovack Advisors Inc.6,571$646 12/31/2019
     TWLO6,571$646 12/31/2019
O Shares Investment Advisers LLC6,512$640 12/31/2019
     TWLO6,512$640 12/31/2019
WINTON GROUP Ltd6,416$631 12/31/2019
     TWLO6,416$631 12/31/2019
Sunbelt Securities Inc.6,306$620 12/31/2019
     TWLO6,306$620 12/31/2019
Moors & Cabot Inc.6,236$612 12/31/2019
     TWLO6,236$612 12/31/2019
DekaBank Deutsche Girozentrale6,149$609 12/31/2019
     TWLO6,149$609 12/31/2019
NumerixS Investment Technologies Inc6,199$609 12/31/2019
     TWLO6,199$609 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,060$595 12/31/2019
     TWLO6,060$595 12/31/2019
King Luther Capital Management Corp6,000$590 12/31/2019
     TWLO6,000$590 12/31/2019
ProShare Advisors LLC5,943$584 12/31/2019
     TWLO5,943$584 12/31/2019
Glen Harbor Capital Management LLC5,270$579 09/30/2019
     TWLO5,270$579 09/30/2019
Andra AP fonden5,700$560 12/31/2019
     TWLO5,700$560 12/31/2019
Wedbush Securities Inc.5,692$559 12/31/2019
     TWLO5,692$559 12/31/2019
Shell Asset Management Co.5,655$556 12/31/2019
     TWLO5,655$556 12/31/2019
Millrace Asset Group Inc.5,500$541 12/31/2019
     TWLO5,500$541 12/31/2019
Jasper Ridge Partners L.P.5,460$537 12/31/2019
     TWLO5,460$537 12/31/2019
CIBC Asset Management Inc5,347$526 12/31/2019
     TWLO5,347$526 12/31/2019
Cerebellum GP LLC5,338$525 12/31/2019
     TWLO5,338$525 12/31/2019
Coastal Investment Advisors Inc.5,128$524 12/31/2019
     TWLO5,128$524 12/31/2019
Garner Asset Management Corp5,145$506 12/31/2019
     TWLO5,145$506 12/31/2019
Canada Pension Plan Investment Board5,072$498 12/31/2019
     TWLO5,072$498 12/31/2019
Landsberg Bennett & Dubbaneh LLC5,068$496 12/31/2019
     TWLO5,068$496 12/31/2019
CFM Wealth Partners LLC4,125$493 12/31/2019
     TWLO4,125$493 12/31/2019
Perigon Wealth Management LLC4,570$491 12/31/2019
     TWLO4,570$491 12/31/2019
Optimus Prime Fund Management Co. Ltd.5,000$491 12/31/2019
     TWLO5,000$491 12/31/2019
Prudential Financial Inc.4,983$490 12/31/2019
     TWLO4,983$490 12/31/2019
HRT Financial LLC4,901$481 12/31/2019
     TWLO4,901$481 12/31/2019
L & S Advisors Inc4,862$478 12/31/2019
     TWLO4,862$478 12/31/2019
Meadow Creek Investment Management LLC4,340$477 09/30/2019
     TWLO4,340$477 09/30/2019
Teton Advisors Inc. $458 12/31/2019
     CONVERTIBLE BOND300,000$458 12/31/2019
Private Advisor Group LLC4,647$457 12/31/2019
     TWLO4,647$457 12/31/2019
Eidelman Virant Capital4,600$452 12/31/2019
     TWLO4,600$452 12/31/2019
Perennial Investment Advisors LLC4,598$452 12/31/2019
     TWLO4,598$452 12/31/2019
Cushing Asset Management LP4,569$449 12/31/2019
     TWLO4,569$449 12/31/2019
Rockefeller Capital Management L.P.4,554$448 12/31/2019
     TWLO4,554$448 12/31/2019
Cooper Financial Group4,496$442 12/31/2019
     TWLO4,496$442 12/31/2019
Daiwa Securities Group Inc.4,481$440 12/31/2019
     TWLO4,481$440 12/31/2019
Lido Advisors LLC4,384$431 12/31/2019
     TWLO4,384$431 12/31/2019
Alpine Global Management LLC4,379$430 12/31/2019
     TWLO4,379$430 12/31/2019
Townsquare Capital LLC4,664$425 09/30/2019
     TWLO4,664$425 09/30/2019
CenterStar Asset Management LLC $421 12/31/2019
     TWLO4,553$445 12/31/2019
     Put13,200$26 12/31/2019
     Call700$2 12/31/2019
Stevens Capital Management LP4,277$420 12/31/2019
     TWLO4,277$420 12/31/2019
Boardman Bay Capital Management LLC4,264$419 12/31/2019
     TWLO4,264$419 12/31/2019
Kings Point Capital Management $418 12/31/2019
     TWLO3,494$343 12/31/2019
     Call95$75 12/31/2019
Zeke Capital Advisors LLC4,249$418 12/31/2019
     TWLO4,249$418 12/31/2019
Platinum Investment Management Ltd.4,229$416 12/31/2019
     TWLO4,229$416 12/31/2019
Keybank National Association OH4,162$409 12/31/2019
     TWLO4,162$409 12/31/2019
Pier Capital LLC4,013$394 12/31/2019
     TWLO4,013$394 12/31/2019
K.J. Harrison & Partners Inc4,000$393 12/31/2019
     TWLO4,000$393 12/31/2019
Financial Advocates Investment Management3,975$391 12/31/2019
     TWLO3,975$391 12/31/2019
First Allied Advisory Services Inc.3,958$390 12/31/2019
     TWLO3,958$390 12/31/2019
Banque Cantonale Vaudoise3,889$382 12/31/2019
     TWLO3,889$382 12/31/2019
Cerity Partners LLC3,876$381 12/31/2019
     TWLO3,876$381 12/31/2019
Elkfork Partners LLC3,410$375 09/30/2019
     TWLO3,410$375 09/30/2019
Malaga Cove Capital LLC3,756$369 12/31/2019
     TWLO3,756$369 12/31/2019
Atria Investments LLC3,697$363 12/31/2019
     TWLO3,697$363 12/31/2019
IHT Wealth Management LLC3,672$361 12/31/2019
     TWLO3,672$361 12/31/2019
Cadinha & Co. LLC3,650$359 12/31/2019
     TWLO3,650$359 12/31/2019
CIBC Private Wealth Group LLC3,625$356 12/31/2019
     TWLO3,625$356 12/31/2019
Steel Peak Wealth Management LLC3,620$356 12/31/2019
     TWLO3,620$356 12/31/2019
DAVENPORT & Co LLC3,595$353 12/31/2019
     TWLO3,595$353 12/31/2019
Laurel Wealth Advisors Inc.3,570$351 12/31/2019
     TWLO3,570$351 12/31/2019
World Asset Management Inc3,543$348 12/31/2019
     TWLO3,543$348 12/31/2019
Hollencrest Capital Management3,524$346 12/31/2019
     TWLO3,524$346 12/31/2019
Stratos Wealth Partners LTD.3,504$344 12/31/2019
     TWLO3,504$344 12/31/2019
OneAscent Financial Services LLC3,492$343 12/31/2019
     TWLO3,492$343 12/31/2019
Fernwood Investment Management LLC3,450$339 12/31/2019
     TWLO3,450$339 12/31/2019
Parallel Advisors LLC3,384$333 12/31/2019
     TWLO3,384$333 12/31/2019
PRW Wealth Management LLC3,353$330 12/31/2019
     TWLO3,353$330 12/31/2019
MML Investors Services LLC3,343$329 12/31/2019
     TWLO3,343$329 12/31/2019
Principal Financial Group Inc.3,344$329 12/31/2019
     TWLO3,344$329 12/31/2019
Scotia Capital Inc.3,348$329 12/31/2019
     TWLO3,348$329 12/31/2019
ETRADE Capital Management LLC3,353$329 12/31/2019
     TWLO3,353$329 12/31/2019
The Manufacturers Life Insurance Company 3,281$322 12/31/2019
     TWLO3,281$322 12/31/2019
Sepio Capital LLC3,242$319 12/31/2019
     TWLO3,242$319 12/31/2019
M&T Bank Corp3,247$318 12/31/2019
     TWLO3,247$318 12/31/2019
People s United Financial Inc.3,217$316 12/31/2019
     TWLO3,217$316 12/31/2019
ADI Capital Management LLC3,000$295 12/31/2019
     TWLO3,000$295 12/31/2019
FNY Investment Advisers LLC $294 12/31/2019
     TWLO3,000$294 12/31/2019
     Put2$0 12/31/2019
Oregon Public Employees Retirement Fund2,900$285 12/31/2019
     TWLO2,900$285 12/31/2019
grace capital2,900$285 12/31/2019
     TWLO2,900$285 12/31/2019
Enlightenment Research LLC2,900$285 12/31/2019
     TWLO2,900$285 12/31/2019
American International Group Inc.2,801$275 12/31/2019
     TWLO2,801$275 12/31/2019
Griffin Asset Management Inc.2,775$273 12/31/2019
     TWLO2,775$273 12/31/2019
Tyers Asset Management LLC2,480$273 09/30/2019
     TWLO2,480$273 09/30/2019
Brighton Jones LLC2,769$272 12/31/2019
     TWLO2,769$272 12/31/2019
Benjamin F. Edwards & Company Inc.2,740$269 12/31/2019
     TWLO2,740$269 12/31/2019
Beacon Pointe Advisors LLC2,739$269 12/31/2019
     TWLO2,739$269 12/31/2019
Chartwell Investment Partners LLC2,726$268 12/31/2019
     TWLO2,726$268 12/31/2019
Chevy Chase Trust Holdings Inc.2,715$267 12/31/2019
     TWLO2,715$267 12/31/2019
Oakbrook Investments LLC2,650$260 12/31/2019
     TWLO2,650$260 12/31/2019
Capital Asset Advisory Services LLC2,010$252 12/31/2019
     TWLO2,010$252 12/31/2019
Commerce Bank2,524$248 12/31/2019
     TWLO2,524$248 12/31/2019
Alpine Woods Capital Investors LLC2,500$246 12/31/2019
     TWLO2,500$246 12/31/2019
BB&T Securities LLC2,264$246 09/30/2019
     TWLO2,264$246 09/30/2019
Prospera Financial Services Inc2,474$243 12/31/2019
     TWLO2,474$243 12/31/2019
Impax Asset Management Group plc2,459$242 12/31/2019
     TWLO2,459$242 12/31/2019
SP Asset Management2,350$231 12/31/2019
     TWLO2,350$231 12/31/2019
Synovus Financial Corp2,345$230 12/31/2019
     TWLO2,345$230 12/31/2019
Haverford Trust Co.2,325$229 12/31/2019
     TWLO2,325$229 12/31/2019
Verition Fund Management LLC2,278$224 12/31/2019
     TWLO2,278$224 12/31/2019
Jackson Square Partners LLC2,272$223 12/31/2019
     TWLO2,272$223 12/31/2019
CIBC World Markets Inc.2,214$218 12/31/2019
     TWLO2,214$218 12/31/2019
National Asset Management Inc.2,186$216 12/31/2019
     TWLO2,186$216 12/31/2019
Nwam LLC2,183$215 12/31/2019
     TWLO2,183$215 12/31/2019
D.A. Davidson & CO.2,180$214 12/31/2019
     TWLO2,180$214 12/31/2019
BOKF NA2,144$211 12/31/2019
     TWLO2,144$211 12/31/2019
Jump Trading LLC2,139$210 12/31/2019
     TWLO2,139$210 12/31/2019
Two Sigma Securities LLC $209 12/31/2019
     Put31,500$3,096 12/31/2019
     Call31,200$3,066 12/31/2019
     TWLO2,435$239 12/31/2019
Penserra Capital Management LLC1,623$207 12/31/2019
     TWLO1,623$207 12/31/2019
Quantamental Technologies LLC2,097$206 12/31/2019
     TWLO2,097$206 12/31/2019
Pearl River Capital LLC2,097$206 12/31/2019
     TWLO2,097$206 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,070$203 12/31/2019
     TWLO2,070$203 12/31/2019
Marble Harbor Investment Counsel LLC2,050$201 12/31/2019
     TWLO2,050$201 12/31/2019
Compagnie Lombard Odier SCmA $178 12/31/2019
     TWLO1,820$178 12/31/2019
     Put0$0 12/31/2019
Flagship Harbor Advisors LLC1,761$173 12/31/2019
     TWLO1,761$173 12/31/2019
QS Investors LLC1,600$157 12/31/2019
     TWLO1,600$157 12/31/2019
Sowell Financial Services LLC1,378$135 12/31/2019
     TWLO1,378$135 12/31/2019
Oppenheimer Asset Management Inc.1,356$133 12/31/2019
     TWLO1,356$133 12/31/2019
Nisa Investment Advisors LLC1,280$126 12/31/2019
     TWLO1,280$126 12/31/2019
Advisory Services Network LLC1,251$123 12/31/2019
     TWLO1,251$123 12/31/2019
Valeo Financial Advisors LLC1,236$121 12/31/2019
     TWLO1,236$121 12/31/2019
Edmond DE Rothschild Holding S.A.1,183$116 12/31/2019
     TWLO1,183$116 12/31/2019
US Bancorp DE1,161$114 12/31/2019
     TWLO1,161$114 12/31/2019
CSat Investment Advisory L.P.1,154$113 12/31/2019
     TWLO1,154$113 12/31/2019
Steward Partners Investment Advisory LLC1,130$111 12/31/2019
     TWLO1,130$111 12/31/2019
Baldwin Brothers Inc. MA1,100$108 12/31/2019
     TWLO1,100$108 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,100$108 12/31/2019
     TWLO1,100$108 12/31/2019
Gables Capital Management Inc.1,100$108 12/31/2019
     TWLO1,100$108 12/31/2019
Capital Analysts LLC995$98 12/31/2019
     TWLO995$98 12/31/2019
Harvest Fund Management Co. Ltd61$97 12/31/2019
     TWLO61$97 12/31/2019
Wealthcare Advisory Partners LLC927$91 12/31/2019
     TWLO927$91 12/31/2019
Point72 Hong Kong Ltd917$90 12/31/2019
     TWLO917$90 12/31/2019
North Star Investment Management Corp.900$88 12/31/2019
     TWLO900$88 12/31/2019
Column Capital Advisors LLC895$87 12/31/2019
     TWLO895$87 12/31/2019
Verus Capital Partners LLC865$85 12/31/2019
     TWLO865$85 12/31/2019
Carmichael Hill & Associates Inc. $84 12/31/2019
     Call800$79 12/31/2019
     TWLO50$5 12/31/2019
RMR Wealth Builders820$81 12/31/2019
     TWLO820$81 12/31/2019
Seeyond810$80 12/31/2019
     TWLO810$80 12/31/2019
Tsfg LLC799$79 12/31/2019
     TWLO799$79 12/31/2019
Riverhead Capital Management LLC698$77 09/30/2019
     TWLO698$77 09/30/2019
Lenox Wealth Advisors LLC727$71 12/31/2019
     TWLO727$71 12/31/2019
Canton Hathaway LLC722$71 12/31/2019
     TWLO722$71 12/31/2019
LS Investment Advisors LLC713$70 12/31/2019
     TWLO713$70 12/31/2019
Focused Wealth Management Inc714$70 12/31/2019
     TWLO714$70 12/31/2019
Private Capital Group LLC719$70 12/31/2019
     TWLO719$70 12/31/2019
Fifth Third Bancorp650$64 12/31/2019
     TWLO650$64 12/31/2019
Smithfield Trust Co.630$62 12/31/2019
     TWLO630$62 12/31/2019
CWM LLC622$61 12/31/2019
     TWLO622$61 12/31/2019
Lee Financial Co600$59 12/31/2019
     TWLO600$59 12/31/2019
Ancora Advisors LLC600$59 12/31/2019
     TWLO600$59 12/31/2019
Federated Hermes Inc.545$54 12/31/2019
     TWLO545$54 12/31/2019
Reilly Financial Advisors LLC520$51 12/31/2019
     TWLO520$51 12/31/2019
Glenmede Trust Co. NA509$49 12/31/2019
     TWLO509$49 12/31/2019
First Command Bank500$49 12/31/2019
     TWLO500$49 12/31/2019
First Command Financial Services Inc.500$49 12/31/2019
     TWLO500$49 12/31/2019
Quadrant Capital Group LLC539$48 12/31/2019
     TWLO539$48 12/31/2019
Enterprise Financial Services Corp470$46 12/31/2019
     TWLO470$46 12/31/2019
Signaturefd LLC444$44 12/31/2019
     TWLO444$44 12/31/2019
Creative Financial Designs Inc. ADV405$42 12/31/2019
     TWLO405$42 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA410$40 12/31/2019
     TWLO410$40 12/31/2019
IFP Advisors Inc358$36 12/31/2019
     TWLO358$36 12/31/2019
Sterling Investment Advisors Ltd.350$34 12/31/2019
     TWLO350$34 12/31/2019
Sonora Investment Management LLC340$33 12/31/2019
     TWLO340$33 12/31/2019
Lindbrook Capital LLC330$32 12/31/2019
     TWLO330$32 12/31/2019
Meeder Asset Management Inc.305$30 12/31/2019
     TWLO305$30 12/31/2019
Salem Investment Counselors Inc.300$29 12/31/2019
     TWLO300$29 12/31/2019
Trust Co. of Vermont300$29 12/31/2019
     TWLO300$29 12/31/2019
Sofos Investments Inc.300$29 12/31/2019
     TWLO300$29 12/31/2019
Global Retirement Partners LLC300$29 12/31/2019
     TWLO300$29 12/31/2019
SRS Capital Advisors Inc.272$27 12/31/2019
     TWLO272$27 12/31/2019
Optimum Investment Advisors250$25 12/31/2019
     TWLO250$25 12/31/2019
Orion Portfolio Solutions LLC258$25 12/31/2019
     TWLO258$25 12/31/2019
Massmutual Trust Co. FSB ADV218$24 09/30/2019
     TWLO218$24 09/30/2019
Financial Architects Inc233$23 12/31/2019
     TWLO233$23 12/31/2019
Truewealth LLC225$22 12/31/2019
     TWLO225$22 12/31/2019
TCI Wealth Advisors Inc.211$21 12/31/2019
     TWLO211$21 12/31/2019
Manchester Capital Management LLC200$20 12/31/2019
     TWLO200$20 12/31/2019
Ropes Wealth Advisors LLC200$20 12/31/2019
     TWLO200$20 12/31/2019
Webster Bank N. A.175$17 12/31/2019
     TWLO175$17 12/31/2019
Samalin Investment Counsel LLC171$16 12/31/2019
     TWLO171$16 12/31/2019
Winslow Evans & Crocker Inc.150$16 12/31/2019
     TWLO150$16 12/31/2019
Global Wealth Management Investment Advisory Inc.165$16 12/31/2019
     TWLO165$16 12/31/2019
Adirondack Trust Co.123$15 12/31/2019
     TWLO123$15 12/31/2019
Huntington National Bank137$13 12/31/2019
     TWLO137$13 12/31/2019
Atlas Private Wealth Management130$13 12/31/2019
     TWLO130$13 12/31/2019
Jacobi Capital Management LLC124$12 12/31/2019
     TWLO124$12 12/31/2019
Capital Bank & Trust Co125$12 12/31/2019
     TWLO125$12 12/31/2019
Shine Investment Advisory Services Inc.117$11 12/31/2019
     TWLO117$11 12/31/2019
Nvwm LLC107$11 12/31/2019
     TWLO107$11 12/31/2019
Sound Income Strategies LLC112$11 12/31/2019
     TWLO112$11 12/31/2019
Citizens Financial Group Inc RI104$10 12/31/2019
     TWLO104$10 12/31/2019
Emerald Advisers LLC100$10 12/31/2019
     TWLO100$10 12/31/2019
Contravisory Investment Management Inc.100$10 12/31/2019
     TWLO100$10 12/31/2019
San Francisco Sentry Investment Group CA104$10 12/31/2019
     TWLO104$10 12/31/2019
Cypress Capital Management LLC WY 100$10 12/31/2019
     TWLO100$10 12/31/2019
Pacific Center for Financial Services100$10 12/31/2019
     TWLO100$10 12/31/2019
Arkadios Wealth Advisors76$10 12/31/2019
     TWLO76$10 12/31/2019
Carroll Financial Associates Inc.100$9 12/31/2019
     TWLO100$9 12/31/2019
IMA Wealth Inc.77$8 12/31/2019
     TWLO77$8 12/31/2019
G&S Capital LLC85$8 12/31/2019
     TWLO85$8 12/31/2019
AdvisorNet Financial Inc76$7 12/31/2019
     TWLO76$7 12/31/2019
Berman Capital Advisors LLC72$7 12/31/2019
     TWLO72$7 12/31/2019
Ellis Investment Partners LLC60$6 12/31/2019
     TWLO60$6 12/31/2019
Lake Point Wealth Management64$6 12/31/2019
     TWLO64$6 12/31/2019
Retirement Network60$6 12/31/2019
     TWLO60$6 12/31/2019
Engrave Wealth Partners LLC70$6 12/31/2019
     TWLO70$6 12/31/2019
Toth Financial Advisory Corp50$5 12/31/2019
     TWLO50$5 12/31/2019
Earnest Partners LLC48$5 12/31/2019
     TWLO48$5 12/31/2019
Tradewinds Capital Management LLC51$5 12/31/2019
     TWLO51$5 12/31/2019
Exane Derivatives44$5 12/31/2019
     TWLO44$5 12/31/2019
RPG Investment Advisory LLC50$5 12/31/2019
     TWLO50$5 12/31/2019
Bedel Financial Consulting Inc.53$5 12/31/2019
     TWLO53$5 12/31/2019
Tobias Financial Advisors Inc.50$4 12/31/2019
     TWLO50$4 12/31/2019
Ogorek Anthony Joseph NY ADV40$3 12/31/2019
     TWLO40$3 12/31/2019
First Manhattan Co.34$3 12/31/2019
     TWLO34$3 12/31/2019
Hudock Capital Group LLC33$3 12/31/2019
     TWLO33$3 12/31/2019
Centerpoint Advisors LLC30$3 12/31/2019
     TWLO30$3 12/31/2019
Laurel Wealth Advisors LLC30$3 12/31/2019
     TWLO30$3 12/31/2019
Security National Trust Co.16$2 12/31/2019
     TWLO16$2 12/31/2019
AlphaMark Advisors LLC17$2 12/31/2019
     TWLO17$2 12/31/2019
Argent Advisors Inc.25$2 12/31/2019
     TWLO25$2 12/31/2019
Wealthcare Capital Management LLC17$2 12/31/2019
     TWLO17$2 12/31/2019
Stonebridge Capital Advisors LLC25$2 12/31/2019
     TWLO25$2 12/31/2019
TRUE Private Wealth Advisors25$2 12/31/2019
     TWLO25$2 12/31/2019
Allred Capital Management LLC20$2 12/31/2019
     TWLO20$2 12/31/2019
Balentine LLC14$2 09/30/2019
     TWLO14$2 09/30/2019
Brown Brothers Harriman & Co.14$1 12/31/2019
     TWLO14$1 12/31/2019
Pittenger & Anderson Inc.15$1 12/31/2019
     TWLO15$1 12/31/2019
Berkshire Capital Holdings Inc.10$1 12/31/2019
     TWLO10$1 12/31/2019
NINE MASTS CAPITAL Ltd $1 12/31/2019
     Call30,000$107 12/31/2019
     Put50,000$106 12/31/2019
Ellevest Inc.8$1 12/31/2019
     TWLO8$1 12/31/2019
Liberty Wealth Management LLC7$1 12/31/2019
     TWLO7$1 12/31/2019
Wealth Quarterback LLC8$1 12/31/2019
     TWLO8$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     TWLO0$0 12/31/2019
     NOTE 00$0 12/31/2019
Gradient Investments LLC1$0 12/31/2019
     TWLO1$0 12/31/2019
JFS Wealth Advisors LLC5$0 12/31/2019
     TWLO5$0 12/31/2019
Crewe Advisors LLC2$0 12/31/2019
     TWLO2$0 12/31/2019
Larson Financial Group LLC4$0 12/31/2019
     TWLO4$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     TWLO1$0 12/31/2019
Procyon Private Wealth Partners LLC3$0 12/31/2019
     TWLO3$0 12/31/2019
Two Sigma Investments LP $-629 12/31/2019
     Put80,400$7,902 12/31/2019
     Call74,000$7,273 12/31/2019
IMC Chicago LLC $-2,044 12/31/2019
     Put123,300$12,118 12/31/2019
     Call102,500$10,074 12/31/2019
Twin Tree Management LP $-7,594 12/31/2019
     Put209,800$20,619 12/31/2019
     TWLO98,726$9,703 12/31/2019
     Call33,800$3,322 12/31/2019
D. E. Shaw & Co. Inc. $-14,929 12/31/2019
     Put274,000$26,929 12/31/2019
     Call122,100$12,000 12/31/2019
Walleye Trading LLC $-15,374 12/31/2019
     Put358,000$35,184 12/31/2019
     TWLO143,866$14,139 12/31/2019
     Call57,700$5,671 12/31/2019
PEAK6 Investments LLC67,200$-47,773 12/31/2019
     Put756,100$74,310 12/31/2019
     TWLO202,819$19,933 12/31/2019
     Call67,200$6,604 12/31/2019

See Summary: Institutional Holders of TWLO
See Details: Top 10 Hedge Funds Holding TWLO
Also See: TWLO Insider Buying
Also See: TWLO Holdings Changes

Quotes delayed 20 minutes

Funds Holding TWLO | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.