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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
Neuberger Berman Group
26
Neuberger Berman Group
New York
$2.67M +$2.7M +184,254 New
ZP
27
Zimmer Partners
New York
$2.46M +$2.49M +170,000 New
Nuveen
28
Nuveen
North Carolina
$2.4M +$2.43M +165,356 New
Franklin Resources
29
Franklin Resources
California
$2.28M +$2.3M +157,000 New
HI
30
HBK Investments
Texas
$2.25M +$2.27M +155,000 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$2.17M +$2.2M +150,000 New
UBS AM
32
UBS AM
Illinois
$2.03M +$2.06M +140,300 New
SCM
33
Sterling Capital Management
North Carolina
$1.75M +$1.77M +120,961 New
Stifel Financial
34
Stifel Financial
Missouri
$1.47M +$1.49M +101,630 New
Goldman Sachs
35
Goldman Sachs
New York
$1.41M +$1.42M +96,908 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.3M +$1.31M +89,625 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$867K +$877K +59,776 New
Barclays
38
Barclays
United Kingdom
$479K +$484K +32,983 New
Norges Bank
39
Norges Bank
Norway
$458K +$463K +31,579 New
Morgan Stanley
40
Morgan Stanley
New York
$324K +$327K +22,274 New
PCM
41
Pentwater Capital Management
Florida
$290K +$293K +20,000 New
CSS
42
Cubist Systematic Strategies
Connecticut
$263K +$266K +18,162 New
ISL
43
Ingalls & Snyder LLC
New York
$245K +$248K +16,900 New
AA
44
AQR Arbitrage
Connecticut
$218K +$220K +15,000 New
TDC
45
Thompson Davis & Co
Virginia
$156K +$158K +10,750 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$145K +$147K +10,000 New
TRCT
47
Tower Research Capital (TRC)
New York
$100K +$101K +6,915 New
US Bancorp
48
US Bancorp
Minnesota
$32K +$32.4K +2,211 New
UBS Group
49
UBS Group
Switzerland
$29K +$29.3K +2,000 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$13K +$13.2K +900 New
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