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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$809K +$142K +6,673 +18%
CL
102
CSS LLC
Illinois
$804K +$913K +43,000 New
MAM
103
Myriad Asset Management
Hong Kong
$790K +$898K +42,300 New
WAM
104
Weiss Asset Management
Massachusetts
$789K +$896K +42,200 New
CC
105
Cipher Capital
New York
$745K -$547K -25,786 -39%
MIM
106
MetLife Investment Management
New Jersey
$716K
SEC
107
Seven Eight Capital
New York
$672K -$297K -13,975 -28%
KAM
108
Kazazian Asset Management
Florida
$648K -$212K -10,000 -22%
DIM
109
DC Investments Management
Virginia
$620K +$134K +6,332 +24%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$592K -$3.57M -168,300 -84%
HI
111
HBK Investments
Texas
$592K +$673K +31,700 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$586K -$15.8M -745,256 -96%
ARTA
113
A.R.T. Advisors
New York
$585K
PAM
114
Panagora Asset Management
Massachusetts
$549K -$1.16M -54,703 -65%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$518K +$93.1K +4,384 +19%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$504K +$356K +16,755 +164%
BAM
117
Blueshift Asset Management
New Jersey
$476K +$541K +25,475 New
RJA
118
Raymond James & Associates
Florida
$472K -$6.71K -316 -1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$469K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$451K +$252K +11,864 +97%
US Bancorp
121
US Bancorp
Minnesota
$435K +$165K +7,766 +50%
Citigroup
122
Citigroup
New York
$388K -$201K -9,482 -31%
AG
123
Advisor Group
Arizona
$336K -$105K -4,933 -22%
DFO
124
Duquesne Family Office
New York
$297K -$382K -18,000 -53%
XK
125
Xact Kapitalforvaltning
Sweden
$297K +$337K +15,900 New