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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
AACP
76
Advantage Alpha Capital Partners
California
$3.64M -$1.15M -55,742 -29%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$49.7K +2,409 +2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.13M +$49.5K +2,400 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.09M +$2.16M +104,684 +865%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3M +$752K +36,450 +47%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$2.88M +$21 +1 +0%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.7M -$240K -11,623 -10%
DM
83
Diker Management
New York
$2.65M +$2.06M +100,000 New
CC
84
Carlson Capital
Texas
$2.59M +$2.02M +97,918 New
WG
85
Winton Group
United Kingdom
$2.57M +$482K +23,344 +32%
UBS AM
86
UBS AM
Illinois
$2.57M +$129K +6,233 +7%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$31.1K +1,507 +2%
Man Group
88
Man Group
United Kingdom
$2.34M +$1.83M +88,522 New
Citadel Advisors
89
Citadel Advisors
Florida
$2.34M -$8.68M -420,601 -83%
Asset Management One
90
Asset Management One
Japan
$2.24M +$191K +9,262 +12%
GAM
91
Gotham Asset Management
New York
$2.23M +$1.39M +67,515 +405%
QI
92
QS Investors
New York
$2.17M
VWM
93
Venturi Wealth Management
Texas
$2.1M
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$1.83M +$583K +28,260 +69%
JG
95
Jefferies Group
New York
$1.73M +$1.35M +65,374 New
ISL
96
Ingalls & Snyder LLC
New York
$1.72M +$337K +16,320 +33%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.58M -$1.22M -59,245 -50%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.52M +$207K +10,014 +21%
AIG
99
American International Group
New York
$1.43M +$63.5K +3,078 +6%
PPA
100
Parametric Portfolio Associates
Washington
$1.41M +$148K +7,180 +16%