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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
PCR
201
Potrero Capital Research
California
$964K +$949K +15,380 New
SAM
202
Silphium Asset Management
United Kingdom
$940K +$925K +15,000 New
YCM
203
Yakira Capital Management
Connecticut
$935K +$920K +14,913 New
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$928K -$259K -4,200 -22%
Stifel Financial
205
Stifel Financial
Missouri
$925K -$2.56M -41,530 -74%
GS
206
Gagnon Securities
New York
$925K -$1.73K -28 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$916K -$6.1M -98,832 -87%
X
208
Xponance
Pennsylvania
$914K +$63.8K +1,034 +8%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$900K -$300K -4,869 -25%
Federated Hermes
210
Federated Hermes
Pennsylvania
$874K +$85.6K +1,388 +11%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$848K +$25.9K +420 +3%
SO
212
STRS Ohio
Ohio
$821K +$376K +6,100 +87%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$784K +$12.3K +200 +2%
Walleye Trading
214
Walleye Trading
New York
$769K -$450K -7,299 -37%
MNBTD
215
Moody National Bank Trust Division
Texas
$754K -$798K -12,935 -52%
OQS
216
Occudo Quantitative Strategies
Florida
$748K +$251K +4,070 +52%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$714K
SBH
218
Segall Bryant & Hamill
Illinois
$706K
BCM
219
BCK Capital Management
Connecticut
$658K +$648K +10,500 New
Prudential Financial
220
Prudential Financial
New Jersey
$634K -$42.8K -694 -6%
P
221
Pitcairn
Pennsylvania
$606K +$30.5K +494 +5%
SC
222
Saturna Capital
Washington
$564K
Wells Fargo
223
Wells Fargo
California
$547K -$4.81M -77,883 -90%
SAM
224
Securian Asset Management
Minnesota
$539K +$16K +259 +3%
HighTower Advisors
225
HighTower Advisors
Illinois
$536K -$50K -810 -9%