AVALARA, INC. (AVLR) [Rocket]

Ownership

AVALARA, INC. (AVLR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC	66,913	-455	6,142,613,000	1.45	0.08	Hist	09/30/2022
UBS Group AG	890,107	851,801	81,713,000	0.04	1.01	Hist	09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	491,954	14,929	34,733,000	0.01	0.56	Hist	06/30/2022
PEREGRINE CAPITAL MANAGEMENT LLC	324,203	-18,712	22,889,000	0.69	0.37	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106,027	25,322	10,551,000	0.01	0.12	Hist	03/31/2022
BANK OF MONTREAL /CAN/	102,997	-25,623	8,447,000	0.00	0.12	Hist	06/30/2022
American Portfolios Advisors	83	83	7,619,000	0.00	0.00	Hist	09/30/2022
Daiwa Securities Group Inc.	46,118	-2,419	4,233,000	0.04	0.05	Hist	09/30/2022
State of New Jersey Common Pension Fund D	51,787	0	3,656,000	0.01	0.06	Hist	06/30/2022
KIDS CAPITAL MANAGEMENT, L.P.	46,000	-12,000	3,248,000	6.39	0.05	Hist	06/30/2022
EATON VANCE MANAGEMENT	32,946	-407	3,024,000	0.00	0.04	Hist	09/30/2022
S. MUOIO & CO. LLC	22,515	22,515	2,067,000	2.73	0.03	Hist	09/30/2022
Amalgamated Financial Corp.	19,779	19,779	1,968,000	0.02	0.02	Hist	03/31/2022
NN Investment Partners Holdings N.V.	17,568	-372	1,747,000	0.01	0.02	Hist	03/31/2022
Pendal Group Ltd	14,666	14,666	1,346,000	0.01	0.02	Hist	09/30/2022
DekaBank Deutsche Girozentrale	8,372	170	754,000	0.00	0.01	Hist	09/30/2022
Maryland State Retirement & Pension System	6,305	0	627,000	0.02	0.01	Hist	03/31/2022
Telemetry Investments, L.L.C.	6,000	6,000	551,000	0.71	0.01	Hist	09/30/2022
Vontobel Holding Ltd.	6,283	-6,555	461,000	0.00	0.01	Hist	06/30/2022
Monarch Partners Asset Management LLC	4,355	-2,230	400,000	0.12	0.00	Hist	09/30/2022
NEXT Financial Group, Inc	2,511	337	324,000	0.02	0.00	Hist	12/31/2021
SEEYOND	2,857	-3,113	262,000	0.03	0.00	Hist	09/30/2022
Lattice Capital Management, LLC	3,000	0	248,000	0.03	0.00	Hist	06/30/2022
Avitas Wealth Management LLC	2,965	2,965	209,000	0.05	0.00	Hist	06/30/2022
UMB Bank, n.a.	1,700	0	156,000	0.00	0.00	Hist	09/30/2022
WOLFF WIESE MAGANA LLC	716	-3,701	51,000	0.04	0.00	Hist	06/30/2022
EXANE DERIVATIVES	699	0	49,339	0.03	0.00	Hist	06/30/2022
FourThought Financial, LLC	224	-4,754	21,000	0.00	0.00	Hist	09/30/2022
Carroll Financial Associates, Inc.	142	0	19,000	0.00	0.00	Hist	12/31/2021
MCF Advisors LLC	162	162	15,000	0.00	0.00	Hist	09/30/2022
Achmea Investment Management B.V.	189	0	14,000	0.00	0.00	Hist	06/30/2022
REILLY FINANCIAL ADVISORS, LLC	78	78	10,000	0.00	0.00	Hist	12/31/2021
Private Capital Group, LLC	85	85	6,000	0.00	0.00	Hist	06/30/2022
HERITAGE WEALTH MANAGEMENT, LLC	70	-1,959	6,000	0.00	0.00	Hist	09/30/2022
Rockbridge Investment Management, LCC	37	0	5,000	0.00	0.00	Hist	12/31/2021
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