TWITTER, INC. (TWTR) [Rocket]

Ownership

TWITTER, INC. (TWTR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Metatron Capital SICAV plc	36,000	36,000	1,555,900,000			Hist	12/31/2021
American Portfolios Advisors	19,667	19,667	862,201,000	0.04	0.00	Hist	09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,902,043	-117,014	145,898,000	0.05	0.51	Hist	06/30/2022
BANK OF MONTREAL /CAN/	3,609,199	-2,414,554	143,862,000	0.07	0.47	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,036,791	1,134,994	117,493,000	0.06	0.38	Hist	03/31/2022
UBS Group AG	2,166,997	66,444	95,002,000	0.04	0.28	Hist	09/30/2022
Retirement Systems of Alabama	727,124	-439,547	31,877,000			Hist	09/30/2022
PRICE MICHAEL F	540,600	290,600	20,916,000	2.47	0.07	Hist	03/31/2022
State of New Jersey Common Pension Fund D	469,083	0	17,539,000	0.07	0.06	Hist	06/30/2022
EATON VANCE MANAGEMENT	335,245	-1,041	14,697,000	0.02	0.04	Hist	09/30/2022
DekaBank Deutsche Girozentrale	257,538	-29,156	11,100,000	0.03	0.03	Hist	09/30/2022
Jefferies Group LLC	235,000	204,292	10,302,000	0.08	0.03	Hist	09/30/2022
Greenwich Wealth Management LLC	232,410	-854	10,189,000	1.09	0.03	Hist	09/30/2022
NN Investment Partners Holdings N.V.	207,542	-26,263	8,028,000	0.04	0.03	Hist	03/31/2022
Amalgamated Financial Corp.	203,041	203,041	7,856,000	0.06	0.03	Hist	03/31/2022
Arbor Wealth Management, LLC	180,495	-40,459	7,801,000	1.71	0.02	Hist	12/31/2021
Creative Planning	119,082	-2,793	4,452,000	0.01	0.02	Hist	06/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	97,645	56,894	4,281,000	0.01	0.01	Hist	09/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC	107,343	-5,505	4,014,000	0.05	0.01	Hist	06/30/2022
IndexIQ Advisors LLC	98,392	85,357	3,807,000	0.13	0.01	Hist	03/31/2022
Daiwa Securities Group Inc.	82,709	1,199	3,626,000	0.03	0.01	Hist	09/30/2022
Forager Funds Management Pty Ltd	83,227	-40,373	3,112,000	4.91	0.01	Hist	06/30/2022
Merit Financial Group, LLC	55,486	-1,708	2,433,000	0.11	0.01	Hist	09/30/2022
CORNERSTONE ADVISORS INC	54,000	54,000	2,334,000	0.13	0.01	Hist	12/31/2021
Maryland State Retirement & Pension System	60,098	0	2,325,000	0.06	0.01	Hist	03/31/2022
Vontobel Holding Ltd.	60,924	-11,023	2,302,000	0.02	0.01	Hist	06/30/2022
Evolution Capital Management LLC	52,500	52,500	1,963,000	2.94	0.01	Hist	06/30/2022
S. MUOIO & CO. LLC	41,400	4,400	1,815,000	2.40	0.01	Hist	09/30/2022
NEXT Financial Group, Inc	36,981	4,694	1,598,000	0.11	0.00	Hist	12/31/2021
CTC Capital Management, LLC	39,927	39,927	1,493,000	1.62	0.01	Hist	06/30/2022
PATHSTONE FAMILY OFFICE, LLC	32,323	17,817	1,208,000	0.02	0.00	Hist	06/30/2022
Clay Northam Wealth Management, LLC	28,573	-412	1,068,000	1.33	0.00	Hist	06/30/2022
REGENTATLANTIC CAPITAL LLC	24,172	-2,950	1,060,000	0.03	0.00	Hist	09/30/2022
ADVISOR PARTNERS LLC	26,904	8,130	1,006,000	0.07	0.00	Hist	06/30/2022
Nokota Management, LP	20,000	20,000	864,000	0.52	0.00	Hist	12/31/2021
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