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SAIL

SailPoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.23M +$1.02M +53,909 New
BCI
77
Brinker Capital Investments
Pennsylvania
$1.18M +$977K +51,753 New
OL
78
one8zero8 LLC
North Carolina
$1.16M +$956K +50,650 New
SL
79
Siren LLC
Connecticut
$1.14M -$850K -45,000 -47%
OAM
80
Oppenheimer Asset Management
New York
$1.07M +$28.5K +1,510 +3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.05M +$865K +45,800 New
VA
82
Vident Advisory
Georgia
$996K +$196K +10,356 +31%
MP
83
Mangrove Partners
Connecticut
$875K +$723K +38,280 New
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$737K +$521K +27,600 +600%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$702K +$580K +30,711 New
JP Morgan Chase
86
JP Morgan Chase
New York
$692K +$572K +30,287 New
Cohen & Steers
87
Cohen & Steers
New York
$686K
Man Group
88
Man Group
United Kingdom
$660K +$337K +17,858 +162%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$642K +$530K +28,080 New
SRL
90
Scientech Research LLC
New Jersey
$596K -$135K -7,129 -21%
SIM
91
Sandia Investment Management
Massachusetts
$572K -$94.4K -5,000 -17%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$572K +$472K +25,000 New
BCM
93
Bayesian Capital Management
New York
$558K +$461K +24,400 New
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$516K +$426K +22,576 New
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$488K +$106K +5,637 +36%
LPL Financial
96
LPL Financial
California
$479K +$191K +10,095 +93%
Mariner
97
Mariner
Kansas
$478K +$25.6K +1,358 +7%
QT
98
Quantbot Technologies
New York
$473K +$391K +20,695 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$467K
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$427K +$352K +18,666 New