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SAIL

SailPoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
MV Capital Management
Maryland
$21 +$21 +1 New
EQF
202
Evergreen Quality Fund
Cayman Islands
-$33.1M -1,497,600 Closed
Millennium Management
203
Millennium Management
New York
-$17.5M -841,589 Closed
Winslow Capital Management
204
Winslow Capital Management
Minnesota
-$16.6M -754,026 Closed
FIG
205
Fortress Investment Group
New York
-$16.6M -750,000 Closed
Principal Financial Group
206
Principal Financial Group
Iowa
-$11.1M -501,322 Closed
LP
207
LMR Partners
United Kingdom
-$6.62M -300,000 Closed
LIP
208
Liontrust Investment Partners
United Kingdom
-$6.49M -294,099 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.42M -200,000 Closed
XT
210
XTX Topco
Cayman Islands
-$1.58M -71,408 Closed
SL
211
Siren LLC
Connecticut
-$1.1M -50,000 Closed
SCP
212
Sender Company & Partners
New York
-$860K -38,956 Closed
OAC
213
OMERS Administration Corp
Ontario, Canada
-$841K -38,100 Closed
WorldQuant Millennium Advisors
214
WorldQuant Millennium Advisors
New York
-$572K -25,896 Closed
CMF
215
Counterpoint Mutual Funds
California
-$485K -21,971 Closed
FAM
216
Fred Alger Management
New York
-$448K -20,282 Closed
YIH
217
Y-Intercept (HK)
Hong Kong
-$419K -18,996 Closed
PAS
218
Park Avenue Securities
New York
-$342K -15,501 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
-$329K -14,903 Closed
HF
220
HRT Financial
New York
-$297K -13,459 Closed
Walleye Trading
221
Walleye Trading
New York
-$243K -11,650 Closed
MML Investors Services
222
MML Investors Services
Massachusetts
-$254K -11,494 Closed
GSC
223
Ground Swell Capital
South Carolina
-$230K -10,428 Closed
IIM
224
INTECH Investment Management
Florida
-$202K -9,171 Closed
FIA
225
FNY Investment Advisers
New York
-$133K -6,044 Closed