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SailPoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
DF
201
Dunhill Financial
United Kingdom
$25 +$21 +1 New
MCM
202
MV Capital Management
Maryland
$21 +$21 +1 New
EQF
203
Evergreen Quality Fund
Cayman Islands
– -$33.1M -1,497,600 Closed
Millennium Management
204
Millennium Management
New York
– -$17.5M -841,589 Closed
Winslow Capital Management
205
Winslow Capital Management
Minnesota
– -$16.6M -754,026 Closed
FIG
206
Fortress Investment Group
New York
– -$16.6M -750,000 Closed
Principal Financial Group
207
Principal Financial Group
Iowa
– -$11.1M -501,322 Closed
LP
208
LMR Partners
United Kingdom
– -$6.62M -300,000 Closed
LIP
209
Liontrust Investment Partners
United Kingdom
– -$6.49M -294,099 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.42M -200,000 Closed
XT
211
XTX Topco
Cayman Islands
– -$1.58M -71,408 Closed
SL
212
Siren LLC
Connecticut
– -$1.1M -50,000 Closed
SCP
213
Sender Company & Partners
New York
– -$860K -38,956 Closed
OAC
214
OMERS Administration Corp
Ontario, Canada
– -$841K -38,100 Closed
WorldQuant Millennium Advisors
215
WorldQuant Millennium Advisors
New York
– -$572K -25,896 Closed
CMF
216
Counterpoint Mutual Funds
California
– -$485K -21,971 Closed
FAM
217
Fred Alger Management
New York
– -$448K -20,282 Closed
YIH
218
Y-Intercept (HK)
Hong Kong
– -$419K -18,996 Closed
PAS
219
Park Avenue Securities
New York
– -$342K -15,501 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– -$329K -14,903 Closed
HF
221
HRT Financial
New York
– -$297K -13,459 Closed
Walleye Trading
222
Walleye Trading
New York
– -$243K -11,650 Closed
MML Investors Services
223
MML Investors Services
Massachusetts
– -$254K -11,494 Closed
GSC
224
Ground Swell Capital
South Carolina
– -$230K -10,428 Closed
IIM
225
INTECH Investment Management
Florida
– -$202K -9,171 Closed