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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

SAIL was delisted on the 15th of August, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$45.1M +$45.6M +3,107,348 New
GGHC
2
Gilder Gagnon Howe & Co
New York
$22M +$22.3M +1,519,531 New
CAM
3
Cortina Asset Management
Wisconsin
$20.5M +$20.7M +1,413,566 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$20.6M +1,404,476 New
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.3M +$20.5M +1,398,030 New
DIG
6
Dragoneer Investment Group
California
$18.1M +$18.3M +1,250,000 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17M +$17.2M +1,172,073 New
Janus Henderson Group
8
Janus Henderson Group
$15.4M +$15.6M +1,061,107 New
Ameriprise
9
Ameriprise
Minnesota
$13.6M +$13.7M +935,502 New
KC
10
Keenan Capital
California
$13.1M +$13.2M +900,000 New
FA
11
Friess Associates
Delaware
$8.97M +$9.07M +618,507 New
BlackRock
12
BlackRock
New York
$8.66M +$8.77M +597,491 New
Wells Fargo
13
Wells Fargo
California
$8.29M +$8.39M +572,039 New
OAM
14
Oxford Asset Management
United Kingdom
$7.8M +$7.78M +530,583 New
NCGI
15
Next Century Growth Investors
Minnesota
$5.73M +$5.8M +394,991 New
Citadel Advisors
16
Citadel Advisors
Florida
$5.16M +$5.22M +356,071 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.08M +$5.14M +350,000 New
Principal Financial Group
18
Principal Financial Group
Iowa
$4.57M +$4.63M +315,439 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.57M +$4.63M +315,243 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.5M +$4.55M +310,000 New
MWNA
21
Marshall Wace North America
New York
$4.22M +$4.27M +290,808 New
LCM
22
Laurion Capital Management
New York
$3.19M +$3.23M +220,000 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$3.01M +$3.05M +207,799 New
WRF
24
Waddell & Reed Financial
Kansas
$2.9M +$2.93M +200,000 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.76M +$2.79M +190,400 New
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