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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.1M +$3.71M +144,452 +25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.4M +$2.93M +114,063 +20%
SCM
28
Sandler Capital Management
New York
$15.8M +$6.26M +244,151 +57%
CAM
29
Cortina Asset Management
Wisconsin
$14.8M -$1.64M -63,965 -9%
Renaissance Technologies
30
Renaissance Technologies
New York
$13.5M +$2.22M +86,500 +18%
EA
31
Emerald Advisers
Pennsylvania
$13.2M +$5.59M +217,779 +63%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M +$5.04M +196,586 +62%
PGM
33
Parian Global Management
New York
$11.7M +$12.7M +496,353 New
UBS AM
34
UBS AM
Illinois
$11.5M -$1.03M -40,139 -8%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$10.4M +$4.93M +192,200 +77%
O
36
OppenheimerFunds
New York
$10.3M +$11.2M +437,727 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$10.1M -$6.08M -237,013 -36%
RCG
38
Ruane, Cunniff & Goldfarb
New York
$9.4M +$10.3M +400,000 New
Charles Schwab
39
Charles Schwab
California
$9.24M +$1.56M +60,883 +18%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$8.76M +$4.81M +187,500 +101%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.22M
Principal Financial Group
42
Principal Financial Group
Iowa
$7.76M +$8.28M +322,656 +4,168%
SIM
43
Spark Investment Management
New York
$7.57M +$6.83M +266,300 +477%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.97M +$106K +4,122 +1%
PHAM
45
Pacific Heights Asset Management
California
$6.46M
AC
46
Athanor Capital
New York
$6.36M +$6.94M +270,552 New
Marshall Wace
47
Marshall Wace
United Kingdom
$4.98M +$5.44M +212,145 New
SGM
48
Skye Global Management
Florida
$4.86M +$3.35M +130,500 +171%
WRF
49
Waddell & Reed Financial
Kansas
$4.7M
TCIM
50
TIAA CREF Investment Management
New York
$4.65M +$2.36M +91,997 +87%