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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

SAIL was delisted on the 15th of August, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
251
DC Investments Management
Virginia
– -$269K -4,297 Closed
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
– -$256K -4,087 Closed
XT
253
XTX Topco
Cayman Islands
– -$250K -3,996 Closed
CIA
254
Capital Investment Advisors
Georgia
– -$248K -3,955 Closed
WAM
255
Wolverine Asset Management
Illinois
– -$244K -3,896 Closed
OCM
256
Ovata Capital Management
Hong Kong
– -$241K -3,851 Closed
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
– -$237K -3,789 Closed
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
– -$213K -3,398 Closed
JC
259
JBF Capital
Colorado
– -$207K -3,300 Closed
MML Investors Services
260
MML Investors Services
Massachusetts
– -$201K -3,202 Closed
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
– -$186K -2,974 Closed
Macquarie Group
262
Macquarie Group
Australia
– -$168K -2,686 Closed
EA
263
Emerald Advisers
Pennsylvania
– -$132K -2,107 Closed
S
264
SignatureFD
Georgia
– -$112K -1,785 Closed
Osaic Holdings
265
Osaic Holdings
Arizona
– -$97K -1,555 Closed
NIMI
266
Natixis Investment Managers International
France
– -$97K -1,548 Closed
HIA
267
Harbor Investment Advisory
Maryland
– -$82K -1,301 Closed
CG
268
Cutler Group
California
– -$79K -1,266 Closed
PA
269
Parallel Advisors
California
– -$72K -1,154 Closed
TI
270
Tidal Investments
Wisconsin
– -$60K -946 Closed
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
– -$32K -515 Closed
UB
272
UMB Bank
Missouri
– -$32K -509 Closed
QCG
273
Quadrant Capital Group
Ohio
– -$29K -457 Closed
BAM
274
Byrne Asset Management
New Jersey
– -$25K -400 Closed
GWM
275
Geneos Wealth Management
Colorado
– -$25K -400 Closed
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11
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