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Carbon Black, Inc. (CBLK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS Group AG 1,558,7681,552,68640,512,0000.022.12 Hist 09/30/2019
CITADEL ADVISORS LLC 964,745964,74525,074,0000.011.31 Hist 09/30/2019
Highland Management Partners VI, Inc. 1,626,286-1,626,28422,687,000100.002.30 Hist 03/31/2019
TEACHERS ADVISORS, LLC 78,3851,1021,093,0000.000.11 Hist 03/31/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 57,5963,672803,0000.000.08 Hist 03/31/2019
MORGAN STANLEY 27,494-81,214715,0000.000.04 Hist 09/30/2019
Osbon Capital Management LLC 27,00027,000451,0000.480.04 Hist 06/30/2019
Greenspring Associates, Inc. 14,16914,169190,0000.060.02 Hist 12/31/2018
Zions Bancorporation 30006,0000.000.00 Hist 09/30/2018
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