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SAIL

SailPoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
VF
101
Virtu Financial
New York
$386K +$319K +16,884 New
BTI
102
Blue Trust Inc
Georgia
$371K +$306K +16,213 New
US Bancorp
103
US Bancorp
Minnesota
$368K +$89K +4,714 +41%
SC
104
SummitTX Capital
Texas
$348K +$287K +15,222 New
OF
105
Outfitter Financial
Maine
$320K +$264K +14,000 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$297K -$180K -9,547 -42%
Osaic Holdings
107
Osaic Holdings
Arizona
$289K +$90.3K +4,780 +61%
EFS
108
Essex Financial Services
Connecticut
$279K +$231K +12,210 New
RFC
109
Regions Financial Corp
Alabama
$243K +$201K +10,631 New
WIM
110
Warwick Investment Management
Texas
$229K +$189K +10,000 New
Walleye Trading
111
Walleye Trading
New York
$224K +$185K +9,802 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$220K -$154K -8,170 -46%
Comerica Bank
113
Comerica Bank
Texas
$206K -$6.17K -327 -4%
Wells Fargo
114
Wells Fargo
California
$204K -$65.3K -3,458 -28%
Simplex Trading
115
Simplex Trading
Illinois
$204K +$24.6K +1,302 +17%
MML Investors Services
116
MML Investors Services
Massachusetts
$202K +$167K +8,847 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$183K
Legal & General Group
118
Legal & General Group
United Kingdom
$140K -$73.5K -3,895 -39%
GCM
119
Gables Capital Management
Florida
$114K -$18.9K -1,000 -17%
SCM
120
Sterling Capital Management
North Carolina
$91.5K +$75.6K +4,002 New
California State Teachers Retirement System (CalSTRS)
121
California State Teachers Retirement System (CalSTRS)
California
$86.7K +$71.6K +3,792 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$78.7K +$65K +3,444 New
AB
123
Amalgamated Bank
New York
$71K +$58.3K +3,085 New
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$65.8K +$5.31K +281 +11%
QL
125
Quarry LP
New York
$53.7K -$26.3K -1,392 -37%