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SAIL

SailPoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$597K -$21.9K -1,048 -4%
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$574K +$71.2K +3,399 +15%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$572K +$542K +25,896 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$552K +$76.5K +3,653 +17%
Mariner
105
Mariner
Kansas
$544K +$78K +3,724 +18%
CMF
106
Counterpoint Mutual Funds
California
$485K +$460K +21,971 New
AAM
107
AMI Asset Management
California
$475K +$450K +21,503 New
OF
108
Outfitter Financial
Maine
$467K +$150K +7,150 +51%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$451K
FAM
110
Fred Alger Management
New York
$448K +$425K +20,282 New
Wells Fargo
111
Wells Fargo
California
$444K +$234K +11,188 +125%
SIM
112
Sandia Investment Management
Massachusetts
$442K -$105K -5,000 -20%
IC
113
IEQ Capital
California
$442K +$419K +19,997 New
US Bancorp
114
US Bancorp
Minnesota
$428K +$69K +3,297 +21%
Osaic Holdings
115
Osaic Holdings
Arizona
$425K +$162K +7,738 +61%
YIH
116
Y-Intercept (HK)
Hong Kong
$419K -$3.07M -146,627 -89%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$415K +$2.45K +117 +0.6%
BTI
118
Blue Trust Inc
Georgia
$373K +$14.1K +673 +4%
Comerica Bank
119
Comerica Bank
Texas
$373K +$165K +7,870 +87%
PCM
120
Princeton Capital Management
New Jersey
$365K +$346K +16,529 New
Deutsche Bank
121
Deutsche Bank
Germany
$364K +$345K +16,466 New
PAS
122
Park Avenue Securities
New York
$342K +$325K +15,501 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$329K -$3.8M -181,441 -92%
PCM
124
Prelude Capital Management
New York
$316K +$300K +14,327 New
HF
125
HRT Financial
New York
$297K +$282K +13,459 New