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SAIL

SailPoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$417K +$179K +13,172 +86%
Vanguard Global Advisers
127
Vanguard Global Advisers
Pennsylvania
$411K
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$408K +$29K +2,130 +8%
LPL Financial
129
LPL Financial
California
$402K +$14.9K +1,092 +4%
AAM
130
Advisors Asset Management
Colorado
$399K +$124K +9,068 +50%
II
131
Inspire Investing
Idaho
$389K +$362K +26,551 New
Holocene Advisors
132
Holocene Advisors
New York
$376K +$350K +25,696 New
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$373K +$347K +25,492 New
IMC Chicago
134
IMC Chicago
Illinois
$355K +$56.6K +4,158 +21%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$340K +$4.62K +339 +1%
Wealth Enhancement Advisory Services
136
Wealth Enhancement Advisory Services
Minnesota
$335K -$48.8K -3,580 -13%
BTI
137
Blue Trust Inc
Georgia
$330K +$18.3K +1,346 +6%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$322K +$102K +7,480 +51%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$318K +$145K +10,661 +96%
AMI
140
Amica Mutual Insurance
Rhode Island
$303K
SG Americas Securities
141
SG Americas Securities
New York
$300K +$279K +20,495 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$300K -$8.17K -600 -3%
Cohen & Steers
143
Cohen & Steers
New York
$293K
OL
144
one8zero8 LLC
North Carolina
$291K -$1.1M -80,500 -80%
FT
145
Fiduciary Trust
Massachusetts
$286K +$266K +19,503 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$273K +$15.7K +1,155 +7%
AIM
147
Aigen Investment Management
New York
$265K +$247K +18,126 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$264K +$30K +2,200 +14%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$255K +$238K +17,435 New
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$242K -$4.93M -362,102 -96%