| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| Calamos Advisors LLC | 8 | 8 | 0.28% | 0.52% | 0.73% | Q2 2019 | Q1 2021 | 8 |
| PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.11% | 0.18% | 0.30% | Q2 2019 | Q1 2021 | 8 |
| Alkeon Capital Management | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2021 | 8 |
| MACKAY SHIELDS LLC | 8 | 8 | 0.08% | 0.16% | 0.26% | Q2 2019 | Q1 2021 | 8 |
| BANK OF NOVA SCOTIA | 8 | 8 | 0.01% | 0.03% | 0.09% | Q2 2019 | Q1 2021 | 8 |
| STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| SSI INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.23% | 0.71% | 1.29% | Q2 2019 | Q1 2021 | 8 |
| PUTNAM INVESTMENTS LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2021 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.00% | 0.11% | 0.23% | Q2 2019 | Q1 2021 | 8 |
| SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 8 |
| GABELLI FUNDS LLC | 8 | 8 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q1 2021 | 8 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 8 |
| Allianz Asset Management GmbH | 8 | 8 | 0.02% | 0.05% | 0.11% | Q2 2019 | Q1 2021 | 8 |
| FRANKLIN RESOURCES INC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q4 2020 | 7 |
| BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 7 |
| Teton Advisors, Inc. | 7 | 7 | 0.05% | 0.10% | 0.17% | Q2 2019 | Q4 2020 | 7 |
| FIRST HAWAIIAN BANK | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.64% | 1.55% | 2.68% | Q2 2019 | Q4 2020 | 7 |
| WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 6 |
| LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.04% | 0.08% | 0.16% | Q2 2019 | Q3 2020 | 6 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2020 | 6 |
| LORD, ABBETT & CO. LLC | 4 | 2 | 0.01% | 0.08% | 0.11% | Q2 2019 | Q1 2021 | 6 |
| Calamos Wealth Management LLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q1 2021 | 6 |
| Verition Fund Management LLC | 5 | 5 | 0.27% | 0.71% | 1.07% | Q1 2020 | Q1 2021 | 5 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5 | 5 | 0.28% | 0.50% | 0.80% | Q2 2019 | Q2 2020 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.06% | 0.27% | 0.37% | Q1 2020 | Q1 2021 | 5 |
| LMR Partners LLP | 5 | 5 | 0.69% | 1.12% | 2.51% | Q4 2019 | Q4 2020 | 5 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.25% | 1.96% | 3.88% | Q2 2019 | Q2 2020 | 5 |
| Nicholas Investment Partners, LP | 5 | 5 | 0.10% | 0.20% | 0.43% | Q4 2019 | Q4 2020 | 5 |
| DeepCurrents Investment Group LLC | 5 | 5 | 1.27% | 4.73% | 7.68% | Q1 2020 | Q1 2021 | 5 |
| STEELHEAD PARTNERS LLC | 4 | 4 | 2.23% | 2.45% | 2.59% | Q2 2019 | Q1 2020 | 4 |
| CSS LLC/IL | 4 | 4 | 0.37% | 0.81% | 1.06% | Q2 2019 | Q1 2020 | 4 |
| SG Americas Securities, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
| Castle Creek Arbitrage, LLC | 4 | 4 | 6.88% | 9.27% | 10.46% | Q2 2020 | Q1 2021 | 4 |
| BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 1 | 0.14% | 0.46% | 0.89% | Q2 2020 | Q1 2021 | 3 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 3 |
| MIZUHO SECURITIES USA LLC | 2 | 1 | 0.19% | 0.25% | 0.31% | Q4 2019 | Q3 2020 | 3 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.48% | 0.51% | 0.56% | Q2 2020 | Q4 2020 | 3 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 3 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| AGF INVESTMENTS INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q3 2020 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
| Ellis Investment Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Jefferies Group LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q3 2019 | Q4 2019 | 2 |
| Polar Capital LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
| Chiron Investment Management, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2020 | Q4 2020 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Worth Venture Partners, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2019 | Q3 2019 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2020 | Q2 2020 | 1 |
| Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| DLD Asset Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| Cunning Capital Partners, LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
| OSTRUM ASSET MANAGEMENT | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own TWILIO INC or have owned TWILIO INC in the past.