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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
JP Morgan Chase
1
JP Morgan Chase
New York
$68.8M +$3.96M +216,453 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M +$12.6M +688,233 +49%
BlackRock
3
BlackRock
New York
$42.9M +$27M +1,476,871 +247%
GGHC
4
Gilder Gagnon Howe & Co
New York
$30.3M -$992K -54,186 -4%
CAM
5
Cortina Asset Management
Wisconsin
$22.5M -$5.98M -326,671 -23%
Ameriprise
6
Ameriprise
Minnesota
$22.5M +$2.75M +150,265 +16%
Janus Henderson Group
7
Janus Henderson Group
$22M +$54.9K +2,999 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22M -$2.01M -109,657 -9%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$21.2M -$6.86M -374,630 -27%
KC
10
Keenan Capital
California
$18.6M
Wells Fargo
11
Wells Fargo
California
$13.4M +$1.42M +77,343 +14%
UBS AM
12
UBS AM
Illinois
$8.22M +$4.7M +257,020 +183%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$7.24M
Federated Hermes
14
Federated Hermes
Pennsylvania
$6.41M
Principal Financial Group
15
Principal Financial Group
Iowa
$6.33M -$169K -9,250 -3%
State Street
16
State Street
Massachusetts
$6.31M +$5.58M +305,082 New
OAM
17
Oxford Asset Management
United Kingdom
$5.81M -$4.57M -249,600 -47%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$4.88M +$827K +45,200 +24%
LCM
19
Laurion Capital Management
New York
$4.73M +$156K +8,544 +4%
GIPM
20
G2 Investment Partners Management
New York
$4.65M +$4.11M +224,740 New
Northern Trust
21
Northern Trust
Illinois
$4.44M +$3.93M +214,765 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.4M +$3.9M +212,879 New
WRF
23
Waddell & Reed Financial
Kansas
$4.14M
NCGI
24
Next Century Growth Investors
Minnesota
$4M -$3.69M -201,478 -51%
Millennium Management
25
Millennium Management
New York
$3.57M +$3.16M +172,638 New