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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
VEPM
1
Vista Equity Partners Management
California
$1.27B – – –
KC
2
Keenan Capital
California
$39.1M +$14.5M +623,366 +47%
EMG
3
ETF Managers Group
New Jersey
$34.6M -$4.31M -185,399 -10%
PC
4
Polar Capital
United Kingdom
$31.4M +$24.7M +1,062,585 +210%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M +$1.81M +77,972 +6%
BlackRock
6
BlackRock
New York
$21.9M -$551K -23,677 -2%
AAMU
7
Amundi Asset Management US
Massachusetts
$18.2M +$12.9M +556,312 +159%
Principal Financial Group
8
Principal Financial Group
Iowa
$11.8M -$1.6M -68,756 -10%
BAMCO Inc
9
BAMCO Inc
New York
$9.45M -$66.8K -2,869 -0.6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$9.37M +$747K +32,110 +7%
HMC
11
Harvard Management Company
Massachusetts
$8.11M +$9.43M +405,086 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$7.63M -$219K -9,410 -2%
SAM
13
Silvercrest Asset Management
New York
$7.48M +$8.7M +373,667 New
IAM
14
Ion Asset Management
Israel
$6.22M -$3.52M -151,270 -33%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.15M -$470K -20,200 -6%
State Street
16
State Street
Massachusetts
$4.58M +$1.63M +70,256 +44%
PI
17
Putnam Investments
Massachusetts
$3.97M -$12.2K -525 -0.3%
TAM
18
THB Asset Management
Connecticut
$3.84M +$4.46M +191,654 New
Northern Trust
19
Northern Trust
Illinois
$3.71M +$14.1K +605 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.66M +$101K +4,342 +2%
AAM
21
AO Asset Management
New York
$3.56M +$4.14M +177,965 New
Victory Capital Management
22
Victory Capital Management
Texas
$3.44M -$155K -6,648 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$3.42M +$3.98M +170,993 New
FCM
24
Frontier Capital Management
Massachusetts
$3.26M -$3.07M -132,067 -45%
VIG
25
Vienna Insurance Group
Poland
$3.2M – – –
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