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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
CWM
1
CIBC World Markets
New York
$454K +$158K +5,566 New
IA
2
IFP Advisors
Florida
$3K -$368 -13 -8%
HNB
3
Huntington National Bank
Ohio
$29
VEPM
4
Vista Equity Partners Management
California
-$234M -8,335,350 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$189M -6,723,134 Closed
BlackRock
6
BlackRock
New York
-$170M -6,059,937 Closed
UOC
7
UBS O'Connor
Illinois
-$154M -5,476,033 Closed
Legal & General Group
8
Legal & General Group
United Kingdom
-$133M -4,742,291 Closed
PCM
9
Pentwater Capital Management
Florida
-$78.6M -2,800,000 Closed
GCL
10
Glazer Capital LLC
New York
-$77M -2,742,019 Closed
Man Group
11
Man Group
United Kingdom
-$44.1M -1,570,811 Closed
WIC
12
Water Island Capital
New York
-$43.5M -1,549,471 Closed
TCG
13
Tremblant Capital Group
Florida
-$42.9M -1,527,295 Closed
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
-$42.1M -1,500,133 Closed
KC
15
Keenan Capital
California
-$42.1M -1,499,477 Closed
State Street
16
State Street
Massachusetts
-$41.9M -1,492,192 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$37.5M -1,336,861 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$37.5M -1,334,793 Closed
Macquarie Group
19
Macquarie Group
Australia
-$34.7M -1,236,427 Closed
NAM
20
Nexpoint Asset Management
Texas
-$34.2M -1,218,000 Closed
MAM
21
Melqart Asset Management
United Kingdom
-$29.7M -1,059,689 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$28.4M -1,010,803 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
-$28.3M -1,007,000 Closed
AA
24
AQR Arbitrage
Connecticut
-$24.7M -880,574 Closed
BAMCO Inc
25
BAMCO Inc
New York
-$23.5M -837,781 Closed