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SAIL

SailPoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
DG
26
Daventry Group
New York
$18.9M +$1.95M +93,556 +11%
BAMCO Inc
27
BAMCO Inc
New York
$18.2M -$4.33M -207,775 -19%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$16.5M +$3.15M +151,094 +23%
Brown Advisory
29
Brown Advisory
Maryland
$16M +$7.28M +349,503 +79%
OIAM
30
OFI Invest Asset Management
France
$15.6M +$8.37M +401,431 +80%
Goldman Sachs
31
Goldman Sachs
New York
$14.8M -$670K -32,160 -4%
Franklin Resources
32
Franklin Resources
California
$14.5M -$12.1M -581,806 -45%
AI
33
Aperture Investors
New York
$11.7M -$3.15M -151,366 -21%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$10.9M +$124K +5,928 +1%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$10.8M +$6.24M +299,356 +127%
SGM
36
Seven Grand Managers
New York
$10.1M
FGP
37
Freestone Grove Partners
California
$10.1M +$4.29M +205,606 +70%
BGM
38
Burkehill Global Management
New York
$9.1M
Charles Schwab
39
Charles Schwab
California
$8.78M +$90.8K +4,355 +1%
WP
40
Woodline Partners
California
$8.67M
SFM
41
Soros Fund Management
New York
$8.6M -$18.2M -871,448 -67%
OBAM
42
ODDO BHF Asset Management
France
$8.04M +$8.28M +397,486 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.75M +$7.32M +351,299 +1,112%
SEI Investments
44
SEI Investments
Pennsylvania
$6.95M +$2.23M +106,877 +45%
Morgan Stanley
45
Morgan Stanley
New York
$6.76M -$52.1K -2,502 -0.7%
Walleye Capital
46
Walleye Capital
New York
$6.75M +$3.24M +155,539 +87%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$6.57M -$1.48M -71,062 -18%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$5.78M +$5.96M +285,858 New
CPIM
49
Cypress Point Investment Management
California
$5.6M +$5.76M +276,205 New
Northern Trust
50
Northern Trust
Illinois
$5.26M -$243K -11,671 -4%