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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$1.41M +30,013 New
BAM
152
Blueshift Asset Management
New Jersey
$1.53M +$1.35M +28,804 New
Walleye Trading
153
Walleye Trading
New York
$1.53M +$1.35M +28,753 New
IEFM
154
IQ EQ Fund Management
Ireland
$1.53M -$117K -2,506 -8%
BAM
155
Bullseye Asset Management
Colorado
$1.5M -$30.2K -645 -2%
NIPH
156
NN Investment Partners Holdings
Netherlands
$1.48M +$1.3M +27,800 New
ProShare Advisors
157
ProShare Advisors
Maryland
$1.42M +$742K +15,830 +147%
ASRS
158
Arizona State Retirement System
Arizona
$1.4M -$42.8K -914 -3%
GC
159
Guggenheim Capital
Illinois
$1.36M +$1.19M +25,490 New
Stifel Financial
160
Stifel Financial
Missouri
$1.35M +$861K +18,361 +261%
JG
161
Jefferies Group
New York
$1.3M +$1.14M +24,362 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.21M +$1.06M +22,700 New
DIM
163
DC Investments Management
Virginia
$1.14M -$1M -21,376 -50%
Victory Capital Management
164
Victory Capital Management
Texas
$1.08M +$358K +7,629 +60%
VWM
165
Venturi Wealth Management
Texas
$1.05M
US Bancorp
166
US Bancorp
Minnesota
$1.04M +$82.4K +1,759 +10%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1.03M -$91.1K -1,944 -9%
Prudential Financial
168
Prudential Financial
New Jersey
$939K +$449K +9,589 +120%
MIH
169
Meitav Investment House
Israel
$906K +$31.2K +666 +4%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$906K +$564K +12,043 +242%
Simplex Trading
171
Simplex Trading
Illinois
$891K +$506K +10,792 +181%
HF
172
HRT Financial
New York
$878K +$773K +16,501 New
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$847K
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$847K +$745K +15,900 New
Twin Tree Management
175
Twin Tree Management
Texas
$844K +$743K +15,854 New