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PING

Ping Identity Holding Corp.

Delisted

PING was delisted on the 17th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$810K +$530K +19,999 +380%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$771K +$72.8K +2,747 +13%
Stifel Financial
78
Stifel Financial
Missouri
$766K +$632K +23,873 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$737K +$231K +8,702 +61%
DAM
80
Diamant Asset Management
Connecticut
$682K +$26.5K +1,000 +5%
FG
81
Formula Growth
Quebec, Canada
$642K +$530K +20,000 New
RGI
82
River Global Investors
United Kingdom
$626K +$517K +19,528 New
UBS AM
83
UBS AM
Illinois
$619K +$511K +19,300 New
RJA
84
Raymond James & Associates
Florida
$610K +$135K +5,096 +37%
FP
85
Foundry Partners
Minnesota
$603K +$498K +18,789 New
ARTA
86
A.R.T. Advisors
New York
$599K +$494K +18,659 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$596K +$492K +18,575 New
Jane Street
88
Jane Street
New York
$596K +$492K +18,578 New
UBS Group
89
UBS Group
Switzerland
$573K +$228K +8,593 +93%
VF
90
Virtu Financial
New York
$572K +$472K +17,819 New
ED
91
Exane Derivatives
France
$560K +$463K +17,460 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$544K +$449K +16,956 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$497K +$82.1K +3,100 +25%
CC
94
Centiva Capital
New York
$476K +$393K +14,828 New
Ameriprise
95
Ameriprise
Minnesota
$468K -$12.2K -459 -3%
CS
96
Credit Suisse
Switzerland
$442K +$366K +13,801 New
MIH
97
Meitav Investment House
Israel
$439K +$362K +13,684 New
Walleye Capital
98
Walleye Capital
New York
$426K +$352K +13,290 New
TC
99
Telemus Capital
Michigan
$425K
DTL
100
Dynamic Technology Lab
Singapore
$414K +$342K +12,897 New