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PING

Ping Identity Holding Corp.
PING

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
– -$397K -14,164 Closed
Vontobel Holding
152
Vontobel Holding
Switzerland
– -$395K -14,065 Closed
GH
153
GAM Holding
Switzerland
– -$393K -14,000 Closed
Janus Henderson Group
154
Janus Henderson Group
– -$390K -13,890 Closed
GAM
155
Gotham Asset Management
New York
– -$387K -13,774 Closed
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
– -$375K -13,357 Closed
Wells Fargo
157
Wells Fargo
California
– -$361K -12,868 Closed
YC
158
Yarbrough Capital
Tennessee
– -$356K -12,670 Closed
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
– -$352K -12,574 Closed
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
– -$320K -11,400 Closed
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
– -$313K -11,000 Closed
Truist Financial
162
Truist Financial
North Carolina
– -$306K -10,885 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– -$292K -10,389 Closed
H
164
HoyleCohen
California
– -$291K -10,350 Closed
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
– -$290K -10,345 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$284K -10,122 Closed
AB
167
Amalgamated Bank
New York
– -$277K -9,885 Closed
BC
168
Bridgefront Capital
Texas
– -$269K -9,590 Closed
BCI
169
Brinker Capital Investments
Pennsylvania
– -$268K -9,559 Closed
VCA
170
Verdence Capital Advisors
Maryland
– -$266K -9,461 Closed
KPF
171
K2 Principal Fund
Ontario, Canada
– -$250K -8,900 Closed
JMPWA
172
JP Morgan Private Wealth Advisors
California
– -$243K -8,664 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
– -$239K -8,519 Closed
SO
174
STRS Ohio
Ohio
– -$232K -8,300 Closed
Victory Capital Management
175
Victory Capital Management
Texas
– -$225K -8,000 Closed
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7
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