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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
AGC
101
Angelo Gordon & Co
New York
-$7.83M -125,000 Closed
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
-$7.78M -124,194 Closed
UBS AM
103
UBS AM
Illinois
-$7.71M -123,003 Closed
AC
104
Athos Capital
Hong Kong
-$7.71M -123,000 Closed
Canada Life
105
Canada Life
Manitoba, Canada
-$7.71M -122,943 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
-$7.65M -122,022 Closed
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
-$7.49M -119,444 Closed
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
-$7.4M -118,023 Closed
DCM
109
Driehaus Capital Management
Illinois
-$7.29M -116,372 Closed
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
-$7.23M -115,404 Closed
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.12M -113,648 Closed
KC
112
Kellner Capital
New York
-$6.93M -110,642 Closed
FLC
113
Fifth Lane Capital
Texas
-$6.89M -110,000 Closed
MIM
114
MetLife Investment Management
New Jersey
-$6.77M -108,030 Closed
Asset Management One
115
Asset Management One
Japan
-$6.28M -100,117 Closed
DCM
116
Dupont Capital Management
Delaware
-$6.19M -98,800 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$6.05M -96,521 Closed
CCM
118
Cinctive Capital Management
New York
-$5.33M -85,000 Closed
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
-$5.3M -84,613 Closed
JF
120
Jump Financial
Illinois
-$5.29M -84,476 Closed
Walleye Capital
121
Walleye Capital
New York
-$5.28M -84,186 Closed
EFI
122
EHP Funds Inc
Canada
-$4.98M -79,425 Closed
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
-$4.92M -78,538 Closed
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.9M -78,125 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$4.83M -77,092 Closed