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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M -$8.82M -253,867 -3%
BlackRock
2
BlackRock
New York
$262M -$778K -22,403 -0.3%
SEP
3
Soma Equity Partners
California
$210M – – –
HCM
4
HMI Capital Management
California
$190M +$93.7M +2,696,992 +128%
JSP
5
Jackson Square Partners
California
$160M -$12.1M -347,263 -8%
CIP
6
Champlain Investment Partners
Vermont
$146M -$8M -230,250 -6%
Janus Henderson Group
7
Janus Henderson Group
$99.9M -$15.7M -452,834 -15%
TCM
8
TimesSquare Capital Management
New York
$94.5M +$10.2M +293,690 +14%
FAM
9
Fred Alger Management
New York
$94.5M +$82.9M +2,386,924 New
Capital World Investors
10
Capital World Investors
California
$88.1M +$54.3M +1,562,667 +235%
RC
11
RGM Capital
Florida
$80.1M -$18.8M -541,753 -21%
EC
12
Eminence Capital
New York
$80.1M +$70.3M +2,024,080 New
State Street
13
State Street
Massachusetts
$72.7M -$2.9M -83,544 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$69.7M -$10.6M -303,745 -15%
CS
15
Credit Suisse
Switzerland
$69.1M -$6.05M -174,228 -9%
Ameriprise
16
Ameriprise
Minnesota
$61.4M -$15M -431,089 -22%
SRFM
17
Shannon River Fund Management
New York
$59M -$8.81M -253,542 -15%
IAM
18
Ion Asset Management
Israel
$54.5M +$47.9M +1,378,231 New
First Trust Advisors
19
First Trust Advisors
Illinois
$53.9M +$8.86M +255,161 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.9M +$340K +9,792 +0.8%
Northern Trust
21
Northern Trust
Illinois
$44.5M -$1.88M -54,141 -5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$42.9M +$14.8M +424,855 +65%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$41.4M -$20.3M -583,281 -36%
EMG
24
ETF Managers Group
New Jersey
$39M -$18.3M -527,950 -34%
Norges Bank
25
Norges Bank
Norway
$36.1M -$498K -14,343 -2%
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