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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
GH
26
GAM Holding
Switzerland
$3.49M +$3.09M +168,685 New
MWNA
27
Marshall Wace North America
New York
$3.21M -$2.48M -135,620 -47%
EI
28
EAM Investors
California
$2.85M +$2.52M +137,960 New
Two Sigma Investments
29
Two Sigma Investments
New York
$2.75M +$793K +43,332 +48%
APC
30
Alta Park Capital
California
$2.48M +$2.2M +120,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.38M +$2.1M +114,897 New
Nuveen
32
Nuveen
North Carolina
$2.32M -$970K -53,035 -32%
SCM
33
Sterling Capital Management
North Carolina
$2.29M -$189K -10,349 -9%
Stifel Financial
34
Stifel Financial
Missouri
$2.26M +$138K +7,516 +7%
BIM
35
Bogle Investment Management
Massachusetts
$2.16M +$1.91M +104,509 New
Goldman Sachs
36
Goldman Sachs
New York
$2.14M +$122K +6,692 +7%
Charles Schwab
37
Charles Schwab
California
$2.1M +$1.85M +101,292 New
HI
38
HBK Investments
Texas
$2.07M -$1.01M -55,000 -35%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.68M +$1.48M +81,060 New
AIM
40
Alambic Investment Management
California
$1.57M +$1.39M +75,800 New
MA
41
MYDA Advisors
New York
$1.45M +$1.28M +70,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.38M -$5.29M -289,269 -81%
Morgan Stanley
43
Morgan Stanley
New York
$1.33M +$769K +42,006 +189%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.29M +$1.14M +62,500 New
PPA
45
Parametric Portfolio Associates
Washington
$1.07M +$950K +51,905 New
TCIM
46
TIAA CREF Investment Management
New York
$950K +$840K +45,927 New
Deutsche Bank
47
Deutsche Bank
Germany
$795K +$704K +38,492 New
JCP
48
Jabre Capital Partners
Switzerland
$776K +$686K +37,500 New
LCG
49
Lisanti Capital Growth
New York
$761K +$673K +36,773 New
TA
50
Teachers Advisors
New York
$744K +$658K +35,968 New
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