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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
DKCM
76
Davidson Kempner Capital Management
New York
$8.61M +$9.56M +170,000 New
CM
77
Castleark Management
Illinois
$8.13M -$2.49M -44,190 -22%
HIM
78
Herald Investment Management
United Kingdom
$7.84M
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$7.55M +$8.02M +142,534 +2,142%
Axa
80
Axa
France
$7.37M -$3.45M -61,400 -30%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.02M -$2.32M -41,245 -22%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.72M -$37.6K -669 -0.5%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$6.46M +$997K +17,721 +16%
PF
84
Phoenix Financial
Israel
$5.96M -$199K -3,545 -3%
PPA
85
Parametric Portfolio Associates
Washington
$5.88M +$181K +3,226 +3%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$5.66M +$6.28M +111,700 New
Wells Fargo
87
Wells Fargo
California
$5.51M -$2.64M -46,880 -30%
UBS AM
88
UBS AM
Illinois
$5.39M +$99.8K +1,774 +2%
MNBTD
89
Moody National Bank Trust Division
Texas
$5.11M +$5.67M +100,880 New
Asset Management One
90
Asset Management One
Japan
$5.03M +$640K +11,379 +13%
NC
91
Nicholas Company
Wisconsin
$5.01M -$3.28M -58,390 -37%
JG
92
Jefferies Group
New York
$4.97M +$4.15M +73,758 +303%
UBS Group
93
UBS Group
Switzerland
$4.91M -$345K -6,139 -6%
ANI
94
American National Insurance
Texas
$4.48M +$4.98M +88,485 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$4.18M +$1.51M +26,900 +48%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.02M -$1.76M -31,230 -28%
MIM
97
MetLife Investment Management
New Jersey
$4M -$381K -6,768 -8%
SP
98
Sarasin & Partners
United Kingdom
$3.9M
CSS
99
Cubist Systematic Strategies
Connecticut
$3.8M +$1.02M +18,215 +32%
DM
100
Diker Management
New York
$3.8M -$1.41M -25,000 -25%