SAILPOINT TECHNLGIES HLDGS I shareholder history

Current and past SAILPOINT TECHNLGIES HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 19190.00%0.00%0.03%Q4 2017Q2 202249
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18180.00%0.00%0.00%Q1 2018Q2 202248
Walleye Trading LLC 910.00%0.00%0.01%Q2 2018Q2 202232
JANE STREET GROUP, LLC 14140.00%0.00%0.01%Q1 2019Q2 202228
WOLVERINE TRADING, LLC 610.00%0.00%0.00%Q1 2018Q1 202223
GOLDMAN SACHS GROUP INC 19190.00%0.00%0.03%Q4 2017Q2 202222
Cutler Group LLC / CA 710.00%0.00%0.02%Q1 2019Q2 202221
MILLENNIUM MANAGEMENT LLC 18180.00%0.01%0.06%Q1 2018Q2 202221
TWO SIGMA INVESTMENTS, LP 1020.00%0.02%0.08%Q4 2017Q1 202221
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.01%Q1 2018Q2 202221
UBS Group AG 19190.00%0.00%0.00%Q4 2017Q2 202220
BANK OF AMERICA CORP /DE/ 19190.00%0.00%0.01%Q4 2017Q2 202220
BARCLAYS PLC 19190.00%0.00%0.02%Q4 2017Q2 202220
ROYAL BANK OF CANADA 19190.00%0.00%0.01%Q4 2017Q2 202219
FEDERATED HERMES, INC. 19190.00%0.04%0.12%Q4 2017Q2 202219
US BANCORP \DE\ 19190.00%0.00%0.00%Q4 2017Q2 202219
UBS ASSET MANAGEMENT AMERICAS INC 19190.00%0.00%0.01%Q4 2017Q2 202219
MORGAN STANLEY 19190.00%0.00%0.01%Q4 2017Q2 202219
STATE OF WISCONSIN INVESTMENT BOARD 19190.01%0.03%0.05%Q4 2017Q2 202219
JPMORGAN CHASE & CO 19190.00%0.01%0.04%Q4 2017Q2 202219
BlackRock Inc. 19190.00%0.01%0.02%Q4 2017Q2 202219
VANGUARD GROUP INC 19190.00%0.01%0.02%Q4 2017Q2 202219
JANUS HENDERSON GROUP PLC 19190.01%0.03%0.05%Q4 2017Q2 202219
AMERIPRISE FINANCIAL INC 19190.00%0.02%0.03%Q4 2017Q2 202219
FMR LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
WELLS FARGO & COMPANY/MN 19190.00%0.00%0.02%Q4 2017Q2 202219
THRIVENT FINANCIAL FOR LUTHERANS 19190.00%0.06%0.14%Q4 2017Q2 202219
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.01%0.02%Q1 2018Q2 202218
PRINCIPAL FINANCIAL GROUP INC 1620.00%0.01%0.02%Q4 2017Q2 202218
NORTHERN TRUST CORP 18180.00%0.01%0.02%Q1 2018Q2 202218
Legal & General Group Plc 18180.00%0.01%0.02%Q1 2018Q2 202218
CREDIT SUISSE AG/ 18180.00%0.03%0.08%Q1 2018Q2 202218
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18180.00%0.01%0.02%Q1 2018Q2 202218
GEODE CAPITAL MANAGEMENT, LLC 18180.00%0.01%0.02%Q1 2018Q2 202218
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.01%0.01%Q1 2018Q2 202218
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.02%0.08%Q1 2018Q2 202218
NEW YORK STATE COMMON RETIREMENT FUND 18180.00%0.00%0.01%Q1 2018Q2 202218
CITIGROUP INC 18180.00%0.00%0.01%Q1 2018Q2 202218
RHUMBLINE ADVISERS 18180.00%0.01%0.03%Q1 2018Q2 202218
Ameritas Investment Partners, Inc. 18180.00%0.03%0.09%Q1 2018Q2 202218
Nuveen Asset Management, LLC 1530.00%0.01%0.02%Q4 2017Q2 202218
Bank of New York Mellon Corp 18180.00%0.01%0.01%Q1 2018Q2 202218
DEUTSCHE BANK AG\ 18180.00%0.01%0.06%Q1 2018Q2 202218
BANK OF MONTREAL /CAN/ 930.00%0.00%0.01%Q2 2018Q2 202218
PNC FINANCIAL SERVICES GROUP, INC. 18180.00%0.00%0.00%Q1 2018Q2 202218
Cubist Systematic Strategies, LLC 1710.00%0.02%0.06%Q4 2017Q2 202218
STATE STREET CORP 18180.00%0.00%0.01%Q1 2018Q2 202218
NORGES BANK 1710.00%0.01%0.02%Q4 2017Q2 202218
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 17170.63%0.92%1.32%Q2 2018Q2 202217
Allianz Asset Management GmbH 17170.00%0.02%0.05%Q2 2018Q2 202217
FIRST TRUST ADVISORS LP 17170.00%0.08%0.16%Q2 2018Q2 202217
Squarepoint Ops LLC 1610.00%0.02%0.06%Q1 2018Q2 202217
EATON VANCE MANAGEMENT 17170.01%0.03%0.06%Q2 2018Q2 202217
GAM Holding AG 1250.01%0.06%0.21%Q1 2018Q2 202217
VOYA INVESTMENT MANAGEMENT LLC 17170.00%0.01%0.03%Q2 2018Q2 202217
Swiss National Bank 17170.00%0.01%0.01%Q2 2018Q2 202217
Creative Planning 15150.00%0.00%0.00%Q4 2018Q2 202217
ALLIANCEBERNSTEIN L.P. 17170.00%0.03%0.13%Q2 2018Q2 202217
Invesco Ltd. 17170.00%0.01%0.03%Q2 2018Q2 202217
METROPOLITAN LIFE INSURANCE CO/NY 1610.00%0.02%0.03%Q1 2018Q2 202217
Zurcher Kantonalbank (Zurich Cantonalbank) 17170.00%0.01%0.03%Q2 2018Q2 202217
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.06%0.31%Q4 2017Q2 202217
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17170.00%0.00%0.01%Q2 2018Q2 202217
MetLife Investment Management, LLC 1610.00%0.02%0.06%Q1 2018Q2 202217
EMERALD ADVISERS, LLC 17170.01%0.77%1.49%Q2 2018Q2 202217
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17170.00%0.00%0.00%Q1 2018Q1 202217
ETF MANAGERS GROUP, LLC 16160.47%1.37%2.86%Q3 2018Q2 202216
Point72 Asset Management, L.P. 1210.00%0.17%0.56%Q4 2017Q1 202216
EMERALD MUTUAL FUND ADVISERS TRUST 16160.17%0.79%1.42%Q2 2018Q1 202216
Mirae Asset Global Investments Co., Ltd. 16160.01%0.05%0.14%Q3 2018Q2 202216
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.00%Q3 2018Q2 202216
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16160.00%0.00%0.00%Q3 2018Q2 202216
Neuberger Berman Group LLC 1510.00%0.01%0.04%Q4 2017Q2 202216
GREAT WEST LIFE ASSURANCE CO /CAN/ 1150.00%0.00%0.02%Q2 2018Q2 202216
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16160.05%0.11%0.18%Q3 2018Q2 202216
AMALGAMATED BANK 15150.01%0.02%0.04%Q4 2018Q2 202215
GROUP ONE TRADING, L.P. 920.00%0.00%0.00%Q4 2017Q4 202115
SG Americas Securities, LLC 15150.00%0.01%0.06%Q4 2018Q2 202215
Weiss Multi-Strategy Advisers LLC 820.01%0.08%0.38%Q1 2018Q2 202215
SEI INVESTMENTS CO 1410.00%0.06%0.13%Q2 2018Q2 202215
Migdal Insurance & Financial Holdings Ltd. 15150.01%0.02%0.05%Q4 2018Q2 202215
PANAGORA ASSET MANAGEMENT INC 15150.00%0.01%0.02%Q3 2018Q1 202215
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.02%0.12%0.20%Q1 2019Q2 202214
Asset Management One Co., Ltd. 14140.00%0.02%0.04%Q1 2019Q2 202214
TimesSquare Capital Management, LLC 14140.20%0.65%0.98%Q1 2019Q2 202214
Tower Research Capital LLC (TRC) 910.00%0.01%0.03%Q4 2017Q2 202214
TWO SIGMA ADVISERS, LP 610.00%0.02%0.06%Q1 2018Q2 202214
SIMPLEX TRADING, LLC 1110.00%0.00%0.02%Q1 2018Q1 202214
Venturi Wealth Management, LLC 14140.04%0.46%2.69%Q4 2018Q1 202214
Russell Investments Group, Ltd. 860.00%0.00%0.00%Q4 2018Q2 202214
DIMENSIONAL FUND ADVISORS LP 13130.00%0.01%0.02%Q2 2019Q2 202213
QS Investors, LLC 13130.00%0.01%0.03%Q1 2018Q1 202113
Financial Advocates Investment Management 810.02%0.03%0.04%Q2 2018Q1 202213
MACQUARIE GROUP LTD 13130.00%0.02%0.03%Q2 2019Q2 202213
HighTower Advisors, LLC 850.00%0.01%0.06%Q4 2018Q2 202213
STRS OHIO 910.00%0.00%0.01%Q1 2018Q2 202213
HUNTINGTON NATIONAL BANK 13130.00%0.00%0.00%Q3 2020Q3 202313
Renaissance Technologies 820.00%0.02%0.13%Q3 2018Q2 202213
EDMOND DE ROTHSCHILD HOLDING S.A. 13130.05%0.78%1.36%Q2 2019Q2 202213
Herald Investment Management Ltd 13130.58%1.17%2.26%Q2 2019Q2 202213
Parkside Financial Bank & Trust 13130.00%0.00%0.01%Q2 2019Q2 202213
STIFEL FINANCIAL CORP 840.00%0.00%0.01%Q4 2017Q2 202212
ProShare Advisors LLC 910.00%0.00%0.01%Q3 2018Q2 202212
Keenan Capital, LLC 12121.59%9.14%13.68%Q4 2017Q3 202012
Jackson Square Partners, LLC 12120.25%0.81%1.52%Q2 2019Q1 202212
HOWE & RUSLING INC 12120.00%0.00%0.00%Q2 2019Q1 202212
HM PAYSON & CO 12120.00%0.00%0.00%Q2 2019Q1 202212
Versant Capital Management, Inc 1020.00%0.00%0.00%Q2 2019Q2 202212
SOMA EQUITY PARTNERS LP 12124.53%6.14%8.91%Q2 2019Q1 202212
Saturna Capital CORP 12120.01%0.01%0.02%Q3 2019Q2 202212
State of New Jersey Common Pension Fund D 12120.01%0.01%0.01%Q3 2019Q2 202212
INGALLS & SNYDER LLC 1020.01%0.12%0.21%Q4 2017Q2 202212
MEEDER ASSET MANAGEMENT INC 910.00%0.00%0.01%Q4 2018Q2 202212
VICTORY CAPITAL MANAGEMENT INC 12120.00%0.00%0.00%Q3 2019Q2 202212
DekaBank Deutsche Girozentrale 1110.00%0.00%0.00%Q2 2019Q2 202212
SIGNATUREFD, LLC 1020.00%0.00%0.00%Q4 2018Q2 202212
LOS ANGELES CAPITAL MANAGEMENT LLC 930.00%0.01%0.02%Q3 2018Q2 202212
AXA S.A. 1110.00%0.02%0.04%Q4 2018Q1 202212
Sarasin & Partners LLP 11110.03%0.06%0.14%Q2 2019Q4 202111
PEAK6 Investments LLC 410.00%0.00%0.01%Q3 2018Q4 202011
RGM Capital, LLC 11111.53%3.99%6.77%Q3 2019Q1 202211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11110.00%0.03%0.23%Q4 2019Q2 202211
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.01%0.01%Q4 2017Q2 202211
HSBC HOLDINGS PLC 740.00%0.00%0.02%Q1 2019Q2 202211
TEACHER RETIREMENT SYSTEM OF TEXAS 920.00%0.06%0.35%Q2 2018Q2 202211
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 650.00%0.01%0.01%Q1 2019Q1 202211
Champlain Investment Partners, LLC 11110.31%0.66%0.99%Q3 2019Q1 202211
CHARTWELL INVESTMENT PARTNERS, LLC 650.02%0.07%0.14%Q2 2018Q1 202211
PRUDENTIAL FINANCIAL INC 920.00%0.00%0.00%Q1 2019Q2 202211
Man Group plc 610.00%0.03%0.24%Q4 2018Q2 202210
IFP Advisors, Inc 420.00%0.00%0.00%Q3 2018Q3 202210
ENVESTNET ASSET MANAGEMENT INC 810.00%0.00%0.00%Q2 2018Q2 202210
AQR Capital Management 820.00%0.00%0.01%Q1 2019Q2 202210
Diversified Trust Co 10100.02%0.02%0.03%Q4 2019Q1 202210
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.00%0.00%Q1 2020Q2 202210
Quantbot Technologies LP 510.00%0.03%0.06%Q2 2018Q1 202210
Arizona State Retirement System 10100.01%0.01%0.02%Q1 2020Q2 202210
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q1 2020Q2 202210
NOMURA HOLDINGS INC 610.01%0.02%0.04%Q4 2019Q2 202210
SEVEN EIGHT CAPITAL, LP 520.03%0.06%0.10%Q2 2018Q1 202110
Jacobi Capital Management LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
Lindbrook Capital, LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
Bullseye Asset Management LLC 10100.41%0.51%0.66%Q4 2019Q1 202210
Engineers Gate Manager LP 310.02%0.07%0.12%Q3 2018Q4 202110
Schonfeld Strategic Advisors LLC 610.01%0.12%0.31%Q1 2019Q2 202210
PICTON MAHONEY ASSET MANAGEMENT 710.01%0.40%0.81%Q4 2017Q2 20229
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 990.13%0.48%0.76%Q2 2020Q2 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.05%0.10%Q2 2018Q2 20229
FIFTH THIRD BANCORP 810.00%0.00%0.00%Q2 2018Q2 20229
DC Investments Management, LLC 720.30%0.88%2.84%Q2 2019Q2 20229
Trexquant Investment LP 610.02%0.04%0.07%Q4 2018Q1 20229
COMMONWEALTH EQUITY SERVICES, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
Cornerstone Capital, Inc. 992.82%3.67%5.02%Q2 2020Q2 20229
WINTON GROUP Ltd 810.01%0.10%0.56%Q4 2019Q2 20229
Advisor Group, Inc. 990.00%0.00%0.01%Q4 2017Q4 20199
Sapience Investments, LLC 991.00%1.42%1.70%Q1 2020Q1 20229
Advantage Alpha Capital Partners LP 990.61%0.83%1.05%Q4 2019Q4 20219
PDT Partners, LLC 720.06%0.18%0.32%Q1 2019Q1 20229
Glassman Wealth Services 990.00%0.00%0.00%Q2 2020Q2 20229
ZACKS INVESTMENT MANAGEMENT 990.02%0.03%0.04%Q1 2019Q1 20219
MACKENZIE FINANCIAL CORP 540.00%0.04%0.17%Q2 2019Q2 20229
Laurion Capital Management LP 510.00%0.09%0.33%Q4 2017Q2 20209
Bayesian Capital Management, LP 610.05%0.14%0.33%Q3 2018Q2 20229
Jefferies Group LLC 510.00%0.06%0.30%Q2 2019Q2 20229
CAPTRUST FINANCIAL ADVISORS 720.00%0.00%0.00%Q4 2019Q2 20229
Parallel Advisors, LLC 720.00%0.00%0.00%Q1 2018Q2 20229
Handelsbanken Fonder AB 990.00%0.00%0.01%Q2 2020Q2 20229
FARMERS & MERCHANTS INVESTMENTS INC 880.00%0.00%0.00%Q3 2020Q2 20228
NISA INVESTMENT ADVISORS, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
FULLER & THALER ASSET MANAGEMENT, INC. 880.00%0.07%0.14%Q3 2020Q2 20228
MARSHALL WACE, LLP 320.00%0.05%0.23%Q4 2018Q2 20228
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.00%0.00%0.00%Q1 2018Q4 20198
HARBOR INVESTMENT ADVISORY, LLC 530.00%0.01%0.03%Q4 2019Q2 20228
NICHOLAS COMPANY, INC. 880.08%0.11%0.19%Q2 2020Q1 20228
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q3 2020Q2 20228
ClariVest Asset Management LLC 880.04%0.06%0.10%Q2 2020Q1 20228
Gotham Asset Management, LLC 610.01%0.06%0.16%Q1 2018Q1 20228
PITCAIRN CO 880.03%0.04%0.06%Q3 2020Q2 20228
HMI Capital Management, L.P. 882.66%10.21%13.67%Q2 2020Q1 20228
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.01%0.01%0.02%Q3 2020Q2 20228
COMERICA BANK 880.01%0.02%0.03%Q3 2020Q2 20228
OPTIMUM INVESTMENT ADVISORS 880.02%0.04%0.05%Q1 2018Q4 20198
D. E. Shaw & Co., Inc. 710.00%0.01%0.01%Q1 2019Q2 20228
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 880.02%0.03%0.06%Q2 2020Q1 20228
Dana Investment Advisors, Inc. 880.07%0.08%0.09%Q3 2020Q2 20228
SEGALL BRYANT & HAMILL, LLC 880.01%0.01%0.01%Q3 2020Q2 20228
WADDELL & REED FINANCIAL INC 620.01%0.03%0.08%Q4 2017Q1 20218
Private Capital Group, LLC 880.01%0.02%0.04%Q3 2020Q2 20228
Karani Asset Management LLC 880.13%0.95%1.59%Q2 2020Q1 20228
OXFORD ASSET MANAGEMENT LLP 610.02%0.06%0.17%Q4 2017Q4 20197
WEDBUSH SECURITIES INC 770.02%0.03%0.03%Q4 2020Q2 20227
SECURIAN ASSET MANAGEMENT, INC 770.01%0.01%0.01%Q4 2020Q2 20227
PROFUND ADVISORS LLC 770.01%0.01%0.02%Q4 2020Q2 20227
AMERICAN CENTURY COMPANIES INC 770.01%0.02%0.02%Q3 2020Q1 20227
Sullivan, Bruyette, Speros & Blaney, LLC 430.01%0.04%0.10%Q2 2018Q1 20217
Capital World Investors 770.00%0.01%0.02%Q2 2020Q4 20217
MOODY NATIONAL BANK TRUST DIVISION 610.00%0.06%0.12%Q1 2019Q2 20227
Ruane, Cunniff & Goldfarb L.P. 770.00%0.10%0.46%Q4 2018Q2 20207
STATE OF MICHIGAN RETIREMENT SYSTEM 770.01%0.01%0.01%Q4 2020Q2 20227
EAGLE ASSET MANAGEMENT INC 770.05%0.22%0.29%Q3 2018Q1 20207
Legacy Advisors, LLC 770.06%0.10%0.16%Q4 2020Q2 20227
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.01%0.02%Q1 2018Q2 20227
ExodusPoint Capital Management, LP 310.01%0.05%0.11%Q4 2019Q2 20227
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q4 2018Q2 20227
Pentwater Capital Management LP 510.00%0.30%1.99%Q4 2017Q2 20227
Blueshift Asset Management, LLC 310.04%0.10%0.18%Q4 2018Q4 20217
Pacer Advisors, Inc. 770.00%0.01%0.01%Q4 2020Q2 20227
Global Retirement Partners, LLC 410.00%0.00%0.00%Q3 2018Q2 20227
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 770.02%0.02%0.02%Q4 2020Q2 20227
TEXAS PERMANENT SCHOOL FUND CORP 770.04%0.05%0.07%Q4 2020Q2 20227
Assenagon Asset Management S.A. 770.00%0.03%0.11%Q3 2020Q1 20227
Baillie Gifford 770.00%0.00%0.00%Q4 2020Q2 20227
Crossmark Global Holdings, Inc. 770.01%0.01%0.02%Q4 2020Q2 20227
EMINENCE CAPITAL, LP 770.78%1.14%1.53%Q3 2020Q1 20227
Newbridge Financial Services Group, Inc. 770.01%0.01%0.01%Q4 2020Q2 20227
Louisiana State Employees Retirement System 770.02%0.03%0.04%Q4 2020Q2 20227
State of Alaska, Department of Revenue 770.01%0.01%0.01%Q4 2020Q2 20227
XPONANCE, INC. 770.01%0.01%0.02%Q4 2020Q2 20227
Retirement Systems of Alabama 770.02%0.04%0.05%Q4 2020Q2 20227
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.05%0.33%Q1 2018Q2 20227
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.11%0.20%0.32%Q4 2020Q2 20227
American Portfolios Advisors 770.00%0.00%0.00%Q4 2020Q2 20227
Dorsey & Whitney Trust CO LLC 770.02%0.02%0.03%Q4 2020Q2 20227
HighTower Trust Company, N.A. 430.03%0.05%0.09%Q1 2018Q4 20197
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 770.01%0.02%0.02%Q4 2020Q2 20227
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 770.02%0.02%0.02%Q4 2020Q2 20227
RAYMOND JAMES & ASSOCIATES 610.00%0.00%0.00%Q3 2018Q1 20227
LPL Financial LLC 410.00%0.00%0.00%Q3 2018Q2 20227
Athanor Capital, LP 520.05%0.71%2.13%Q4 2018Q2 20217
Sterling Capital Management LLC 610.01%0.02%0.02%Q4 2017Q3 20197
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 770.03%0.03%0.04%Q4 2020Q2 20227
MACKAY SHIELDS LLC 310.00%0.01%0.02%Q3 2018Q1 20217
QUADRANT CAPITAL GROUP LLC 610.00%0.00%0.00%Q1 2020Q2 20227
MEITAV INVESTMENT HOUSE LTD 770.03%0.05%0.07%Q2 2019Q4 20207
Holocene Advisors, LP 420.00%0.09%0.17%Q1 2020Q3 20216
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
FRED ALGER MANAGEMENT, LLC 330.01%0.14%0.33%Q3 2018Q1 20216
Qube Research & Technologies Ltd 410.00%0.02%0.03%Q3 2020Q2 20226
CARILLON TOWER ADVISERS, INC. 660.18%0.25%0.34%Q3 2018Q4 20196
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
EAM Investors, LLC 330.24%0.42%0.49%Q1 2018Q1 20216
Shannon River Fund Management LLC 660.55%3.51%7.09%Q1 2020Q2 20216
BAMCO INC /NY/ 660.02%0.07%0.09%Q4 2020Q1 20226
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
Jeneq Management LP 512.04%7.02%10.70%Q1 2020Q4 20216
CNA FINANCIAL CORP 660.19%0.27%0.42%Q1 2021Q2 20226
Potrero Capital Research LLC 510.56%1.26%1.61%Q4 2018Q2 20226
Cortina Asset Management, LLC 660.90%1.04%1.10%Q4 2017Q1 20196
GSA CAPITAL PARTNERS LLP 420.04%0.08%0.11%Q2 2018Q1 20206
TUDOR INVESTMENT CORP ET AL 210.01%0.03%0.05%Q4 2017Q1 20226
JUPITER ASSET MANAGEMENT LTD 660.03%0.14%0.26%Q2 2020Q3 20216
Ensign Peak Advisors, Inc 660.00%0.01%0.01%Q4 2020Q1 20226
A.R.T. Advisors, LLC 660.03%0.09%0.16%Q2 2018Q3 20196
Hudson Bay Capital Management LP 310.01%0.04%0.09%Q3 2018Q2 20226
Marshall Wace North America L.P. 310.00%0.02%0.04%Q4 2017Q1 20206
NumerixS Investment Technologies Inc 210.00%0.04%0.07%Q4 2017Q2 20206
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 660.01%0.01%0.01%Q1 2021Q2 20226
Ergoteles LLC 510.01%0.10%0.43%Q4 2020Q2 20226
McClarren Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
SHELTON CAPITAL MANAGEMENT 330.01%0.01%0.01%Q4 2020Q2 20226
Junson Asset Management (Hong Kong) Ltd 662.75%4.66%6.62%Q4 2020Q1 20226
Skye Global Management LP 550.05%0.98%3.21%Q1 2018Q1 20195
CANADA PENSION PLAN INVESTMENT BOARD 320.00%0.00%0.00%Q4 2020Q2 20225
State of Wyoming 550.01%0.04%0.08%Q1 2021Q1 20225
AlphaCrest Capital Management LLC 210.02%0.03%0.04%Q1 2019Q4 20215
Centiva Capital, LP 310.02%0.04%0.07%Q2 2020Q2 20225
Candriam S.C.A. 550.18%0.21%0.26%Q2 2021Q2 20225
CAPITAL FUND MANAGEMENT S.A. 410.00%0.01%0.02%Q2 2019Q1 20225
TIAA CREF INVESTMENT MANAGEMENT LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Phoenix Holdings Ltd. 550.09%0.15%0.19%Q3 2020Q3 20215
GILDER GAGNON HOWE & CO LLC 550.01%0.25%0.38%Q4 2017Q4 20185
Liontrust Investment Partners LLP 410.04%0.04%0.06%Q4 2020Q2 20225
Verition Fund Management LLC 310.01%0.09%0.24%Q4 2018Q2 20225
CenterStar Asset Management, LLC 110.01%0.01%0.02%Q4 2018Q4 20195
CIM INVESTMENT MANAGEMENT INC 410.07%0.09%0.14%Q4 2020Q1 20225
TEACHERS ADVISORS, LLC 550.00%0.00%0.01%Q1 2018Q1 20195
TWINBEECH CAPITAL LP 210.05%0.18%0.33%Q4 2019Q4 20215
GUGGENHEIM CAPITAL LLC 410.01%0.01%0.02%Q4 2020Q2 20225
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q1 2018Q4 20205
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q4 2020Q4 20215
AMERICAN NATIONAL INSURANCE CO 550.14%0.17%0.18%Q1 2021Q1 20225
BLUESTEIN R H & CO LLC 550.01%0.02%0.03%Q2 2018Q2 20195
NEXT Financial Group, Inc 410.00%0.00%0.00%Q3 2020Q4 20215
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2019Q2 20215
Financial Management Professionals, Inc. 550.00%0.00%0.00%Q3 2018Q3 20195
Sciencast Management LP 210.06%0.12%0.22%Q4 2019Q1 20225
Lisanti Capital Growth, LLC 210.37%0.88%1.26%Q1 2018Q4 20205
Quadrature Capital Ltd 210.02%0.05%0.12%Q1 2018Q2 20215
Dynamic Technology Lab Private Ltd 210.04%0.08%0.12%Q2 2018Q3 20215
FNY Investment Advisers, LLC 210.00%0.37%1.67%Q3 2018Q3 20225
American National Registered Investment Advisor, Inc. 550.19%0.21%0.24%Q1 2021Q1 20225
CENTRAL TRUST Co 550.00%0.00%0.00%Q3 2020Q3 20215
Riverstone Advisors, LLC 550.96%1.83%3.06%Q1 2019Q1 20205
C M BIDWELL & ASSOCIATES LTD 550.07%0.18%0.25%Q1 2018Q1 20195
Catalyst Capital Advisors LLC 550.00%0.00%0.00%Q1 2018Q1 20195
UBS OCONNOR LLC 210.02%1.00%4.65%Q2 2018Q2 20225
GAGNON SECURITIES LLC 550.05%0.10%0.19%Q2 2021Q2 20225
BESSEMER GROUP INC 440.00%0.00%0.00%Q3 2021Q2 20224
DIKER MANAGEMENT LLC 441.78%2.22%2.69%Q2 2020Q1 20214
FORA Capital, LLC 110.01%0.06%0.13%Q4 2019Q2 20224
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
CWM, LLC 310.00%0.00%0.00%Q4 2018Q2 20224
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q4 2018Q1 20224
CHICAGO EQUITY PARTNERS LLC 440.02%0.10%0.14%Q3 2018Q2 20194
Parian Global Management LP 311.59%4.74%9.59%Q4 2018Q4 20204
Woodline Partners LP 440.13%0.21%0.26%Q3 2021Q2 20224
Cipher Capital LP 310.06%0.12%0.17%Q1 2019Q1 20204
Walleye Capital LLC 110.00%0.04%0.14%Q4 2019Q2 20224
Bollard Group LLC 440.00%0.08%0.14%Q3 2018Q2 20194
Spearhead Capital Advisors, LLC 440.05%0.05%0.06%Q1 2021Q4 20214
Moloney Securities Asset Management, LLC 440.05%0.06%0.07%Q2 2020Q1 20214
BRINKER CAPITAL INC 440.02%0.02%0.03%Q3 2018Q2 20194
Atom Investors LP 220.03%0.32%0.65%Q4 2018Q4 20204
Alta Park Capital, LP 441.56%1.95%2.62%Q1 2018Q4 20184
NOMURA ASSET MANAGEMENT CO LTD 310.00%0.00%0.00%Q4 2020Q4 20214
HANSEATIC MANAGEMENT SERVICES INC 440.87%1.04%1.18%Q3 2020Q2 20214
Berman Capital Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Sterling Investment Advisors, Ltd. 310.00%0.00%0.01%Q1 2021Q1 20224
Ziegler Capital Management, LLC 440.20%0.36%0.50%Q3 2021Q2 20224
THOMPSON DAVIS & CO., INC. 440.37%1.00%1.72%Q4 2017Q3 20184
HRT FINANCIAL LP 310.01%0.08%0.25%Q4 2020Q2 20224
Anomaly Capital Management, LP 310.10%0.74%1.33%Q4 2020Q4 20214
Advisors Asset Management, Inc. 440.00%0.00%0.01%Q3 2021Q2 20224
Virtu Financial LLC 110.02%0.03%0.05%Q2 2019Q2 20214
Ion Asset Management Ltd. 448.13%8.60%8.88%Q3 2020Q2 20214
HAP Trading, LLC 210.00%0.00%0.01%Q4 2019Q4 20214
Emerson Point Capital LP 310.90%3.57%6.57%Q2 2021Q2 20224
Hodges Capital Management Inc. 310.40%0.50%0.66%Q1 2019Q1 20204
ARDSLEY ADVISORY PARTNERS LP 110.03%0.11%0.19%Q4 2019Q1 20224
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Conifer Management 442.16%4.22%5.41%Q4 2019Q3 20204
State of Tennessee, Treasury Department 440.01%0.01%0.01%Q4 2020Q3 20214
Paloma Partners Management Co 210.01%0.01%0.01%Q1 2019Q1 20214
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q3 2019Q2 20224
DUPONT CAPITAL MANAGEMENT CORP 210.01%0.08%0.29%Q4 2018Q2 20224
NZS Capital, LLC 441.28%1.69%2.21%Q2 2021Q1 20224
Spark Investment Management LLC 440.08%0.28%0.52%Q2 2018Q1 20194
HBK INVESTMENTS L P 210.01%0.34%1.34%Q4 2017Q2 20224
Geneos Wealth Management Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
PICTET ASSET MANAGEMENT SA 440.00%0.00%0.00%Q3 2021Q2 20224
G2 Investment Partners Management LLC 210.70%1.70%2.29%Q1 2018Q1 20224
Nicholas Investment Partners, LP 440.18%0.33%0.41%Q2 2018Q1 20194
CSS LLC/IL 110.01%0.05%0.07%Q3 2019Q2 20224
LEVIN CAPITAL STRATEGIES, L.P. 310.04%0.06%0.13%Q3 2020Q3 20214
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Clarus Wealth Advisors 440.00%0.00%0.01%Q3 2018Q2 20194
Duquesne Family Office 310.01%0.05%0.13%Q1 2019Q4 20204
Xact Kapitalforvaltning AB 330.01%0.01%0.01%Q3 2019Q1 20203
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q2 2018Q3 20203
Engrave Wealth Partners LLC 330.04%0.05%0.06%Q4 2019Q2 20203
Quantamental Technologies LLC 210.01%0.04%0.08%Q4 2018Q3 20193
OSTRUM ASSET MANAGEMENT 330.26%0.32%0.37%Q4 2018Q2 20193
KETTLE HILL CAPITAL MANAGEMENT, LLC 210.76%1.64%2.60%Q4 2020Q4 20213
NATIONAL BANK OF CANADA /FI/ 330.00%0.00%0.00%Q4 2021Q2 20223
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.04%0.10%Q4 2019Q3 20203
Covestor Ltd 330.00%0.00%0.01%Q4 2021Q2 20223
KNOTT DAVID M 330.03%0.03%0.04%Q1 2021Q3 20213
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q1 2021Q3 20213
Harvest Fund Management Co., Ltd 110.00%0.01%0.02%Q3 2018Q1 20213
Malaga Cove Capital, LLC 330.18%0.20%0.24%Q3 2021Q1 20223
CASTLEARK MANAGEMENT LLC 330.29%0.38%0.43%Q3 2020Q1 20213
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
NN Investment Partners Holdings N.V. 330.01%0.01%0.01%Q4 2020Q2 20213
MACROVIEW INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q1 2021Q3 20213
MYDA Advisors LLC 330.40%0.77%0.99%Q1 2018Q3 20183
Fieldpoint Private Securities, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Connor, Clark & Lunn Investment Management Ltd. 330.01%0.02%0.03%Q4 2021Q2 20223
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.04%0.11%0.16%Q1 2018Q4 20183
DARK FOREST CAPITAL MANAGEMENT LP 330.00%0.01%0.02%Q3 2021Q1 20223
ELEMENT CAPITAL MANAGEMENT LLC 210.08%0.27%0.54%Q3 2018Q3 20193
Hood River Capital Management LLC 210.70%1.08%1.54%Q4 2019Q3 20203
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
SeaCrest Wealth Management, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
SILVERCREST ASSET MANAGEMENT GROUP LLC 330.06%0.07%0.08%Q3 2019Q1 20203
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Avalon Global Asset Management LLC 210.28%0.67%0.89%Q1 2021Q4 20213
Belpointe Asset Management LLC 210.02%0.03%0.03%Q1 2021Q2 20223
Rubric Capital Management LP 212.37%2.58%2.81%Q2 2019Q2 20203
Jump Financial, LLC 210.14%0.17%0.23%Q2 2021Q2 20223
CAAS CAPITAL MANAGEMENT LP 220.02%0.03%0.05%Q4 2020Q1 20213
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.00%0.00%Q3 2018Q1 20193
Point72 Hong Kong Ltd 110.00%0.02%0.06%Q2 2019Q2 20223
Cable Hill Partners, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.05%0.10%Q2 2022Q2 20223
Olympiad Research LP 110.12%0.53%1.10%Q1 2020Q2 20223
Allworth Financial LP 330.00%0.00%0.00%Q4 2021Q2 20223
Van Hulzen Asset Management, LLC 330.04%0.05%0.06%Q1 2019Q3 20193
Magnetar Financial LLC 210.00%0.03%0.10%Q2 2021Q2 20223
TRUIST FINANCIAL CORP 330.00%0.00%0.00%Q3 2020Q1 20213
Galvin, Gaustad & Stein, LLC 330.03%0.03%0.04%Q4 2020Q2 20213
SANDLER CAPITAL MANAGEMENT 330.74%1.15%1.37%Q3 2018Q1 20193
SRS Capital Advisors, Inc. 330.02%0.02%0.02%Q3 2021Q1 20223
Aperio Group, LLC 210.00%0.00%0.00%Q2 2019Q4 20203
Shay Capital LLC 330.03%0.03%0.03%Q1 2021Q3 20213
Caption Management, LLC 110.00%0.01%0.03%Q2 2020Q2 20213
YOUSIF CAPITAL MANAGEMENT, LLC 330.02%0.03%0.04%Q4 2021Q2 20223
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
FinTrust Capital Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.08%0.19%0.40%Q1 2021Q2 20223
Artemis Investment Management LLP 330.01%0.07%0.10%Q2 2020Q4 20203
Jabre Capital Partners S.A. 330.16%0.38%0.81%Q1 2018Q3 20183
Alyeska Investment Group, L.P. 210.02%0.04%0.07%Q4 2017Q1 20193
XTX Topco Ltd 210.09%0.12%0.16%Q1 2021Q2 20223
Sutton Wealth Advisors Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.08%0.14%Q1 2021Q2 20223
Skandinaviska Enskilda Banken AB (publ) 220.01%0.01%0.02%Q2 2022Q3 20222
PEAK6 Group LLC 110.00%0.00%0.00%Q2 2018Q2 20182
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2021Q1 20222
Selective Wealth Management, Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
LS Investment Advisors, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.01%Q4 2018Q2 20202
Connacht Asset Management LP 220.92%1.52%2.12%Q4 2021Q1 20222
Ascendant Capital Management, LLC 110.66%0.71%0.76%Q4 2020Q2 20212
361 CAPITAL LLC 220.50%0.53%0.56%Q4 2018Q1 20192
Corton Capital Inc. 220.10%0.25%0.40%Q1 2022Q2 20222
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Cinctive Capital Management LP 110.16%0.19%0.22%Q4 2019Q2 20222
FOX RUN MANAGEMENT, L.L.C. 110.14%0.17%0.19%Q1 2019Q3 20192
Whale Rock Capital Management 221.13%1.72%2.31%Q2 2018Q3 20182
Lead Edge Capital Management, LLC 2218.89%25.51%32.13%Q2 2020Q3 20202
Greenvale Capital LLP 228.90%8.93%8.95%Q4 2021Q1 20222
1492 Capital Management LLC 220.53%0.55%0.56%Q4 2018Q1 20192
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.00%0.00%0.00%Q3 2018Q3 20192
AQR Arbitrage LLC 110.00%0.31%0.62%Q4 2017Q2 20222
AMP Capital Investors Ltd 220.00%0.00%0.00%Q3 2018Q4 20182
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q2 20222
INTRUST BANK NA 220.03%0.04%0.06%Q1 2022Q2 20222
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q1 2021Q3 20212
Segantii Capital Management Ltd 110.17%1.50%2.83%Q4 2018Q2 20222
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
DUALITY ADVISERS, LP 110.04%0.06%0.08%Q3 2021Q1 20222
Kazazian Asset Management, LLC 220.88%0.97%1.06%Q2 2019Q3 20192
CIBC Asset Management Inc 220.00%0.00%0.00%Q1 2022Q2 20222
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q3 20212
Calamos Advisors LLC 110.00%0.02%0.04%Q4 2019Q2 20222
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Hillsdale Investment Management Inc. 220.06%0.06%0.07%Q4 2018Q1 20192
Pearl River Capital, LLC 220.07%0.11%0.16%Q3 2021Q4 20212
Davide Leone & Partners Investment Co Ltd. 220.06%0.08%0.09%Q2 2021Q3 20212
Alight Capital Management LP 110.60%0.72%0.84%Q4 2020Q4 20202
IHT Wealth Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
LMCG INVESTMENTS, LLC 220.05%0.06%0.07%Q1 2022Q2 20222
Park West Asset Management LLC 220.54%0.59%0.65%Q1 2019Q2 20192
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.03%0.04%Q4 2019Q2 20222
Jericho Capital Asset Management L.P. 222.16%2.67%3.18%Q1 2019Q2 20192
HARBOR CAPITAL ADVISORS, INC. 221.10%1.43%1.76%Q4 2021Q1 20222
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q1 2022Q2 20222
SHEETS SMITH WEALTH MANAGEMENT 220.06%0.06%0.07%Q2 2018Q3 20182
NEXT CENTURY GROWTH INVESTORS LLC 220.53%0.62%0.71%Q4 2017Q1 20182
EXCHANGE TRADED CONCEPTS, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Assured Investment Management LLC 220.00%0.01%0.02%Q4 2018Q1 20192
CLEAR STREET MARKETS LLC 110.00%0.00%0.01%Q2 2022Q2 20222
BTG Pactual Global Asset Management Ltd 110.14%0.22%0.29%Q2 2022Q2 20222
NATIXIS 110.00%0.00%0.01%Q3 2021Q2 20222
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q2 2019Q4 20192
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q1 2021Q2 20212
Artisan Partners Limited Partnership 220.01%0.01%0.01%Q2 2019Q3 20192
Quantinno Capital Management LP 110.13%0.17%0.22%Q2 2019Q1 20202
Lomas Capital Management, LLC 221.73%2.04%2.34%Q2 2018Q3 20182
Parametrica Management Ltd 110.11%0.22%0.33%Q1 2021Q2 20222
CARLSON CAPITAL L P 110.07%0.12%0.18%Q2 2019Q2 20202
CX Institutional 220.04%0.04%0.05%Q2 2021Q3 20212
ALLSTATE CORP 220.02%0.02%0.02%Q4 2019Q1 20202
MAVERICK CAPITAL LTD 220.01%0.01%0.02%Q3 2020Q4 20202
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q1 2021Q2 20212
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Delta Investment Management, LLC 220.96%1.00%1.03%Q4 2020Q1 20212
Saltoro Capital, LP 220.10%0.14%0.17%Q4 2020Q1 20212
Daventry Group, LP 2218.19%20.71%23.23%Q4 2021Q1 20222
OppenheimerFunds, Inc. 220.01%0.01%0.02%Q4 2018Q1 20192
CenterBook Partners LP 220.15%0.19%0.23%Q4 2021Q1 20222
Provenire Capital, LLC 221.45%1.68%1.91%Q4 2019Q1 20202
EXANE DERIVATIVES 220.00%0.00%0.01%Q1 2021Q2 20212
K2 PRINCIPAL FUND, L.P. 110.03%0.08%0.13%Q1 2019Q2 20222
Cypress Point Wealth Management, LLC 220.04%0.05%0.06%Q4 2020Q1 20212
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q1 2018Q2 20182
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q4 2020Q1 20212
BlueCrest Capital Management Ltd 110.01%0.02%0.02%Q3 2019Q3 20192
Crestline Management, LP 110.16%0.17%0.18%Q2 2018Q1 20222
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.22%0.71%1.20%Q1 2019Q1 20192
Blue Trust, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Sigma Planning Corp 110.02%0.02%0.02%Q3 2018Q3 20202
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Athos Capital Ltd 112.90%2.90%2.90%Q2 2022Q2 20221
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q2 2022Q2 20221
WATER ISLAND CAPITAL LLC 112.72%2.72%2.72%Q2 2022Q2 20221
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ANGELO GORDON & CO., L.P. 110.87%0.87%0.87%Q2 2022Q2 20221
Anson Funds Management LP 110.34%0.34%0.34%Q2 2022Q2 20221
TOKIO MARINE ASSET MANAGEMENT CO LTD 111.02%1.02%1.02%Q2 2022Q2 20221
MASON STREET ADVISORS, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
SYQUANT CAPITAL SAS 113.91%3.91%3.91%Q2 2022Q2 20221
Atika Capital Management LLC 110.24%0.24%0.24%Q2 2018Q2 20181
Myriad Asset Management Ltd. 110.08%0.08%0.08%Q3 2019Q3 20191
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Diametric Capital, LP 110.36%0.36%0.36%Q2 2022Q2 20221
LGL PARTNERS, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
Alpine Global Management, LLC 110.42%0.42%0.42%Q2 2022Q2 20221
Chicago Capital Management, LLC 116.14%6.14%6.14%Q2 2022Q2 20221
Sculptor Capital LP 110.17%0.17%0.17%Q2 2022Q2 20221
Lyon Street Capital, LLC 112.33%2.33%2.33%Q1 2019Q1 20191
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q4 2021Q4 20211
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q4 2020Q4 20201
DLD Asset Management, LP 111.14%1.14%1.14%Q2 2022Q2 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.02%0.02%0.02%Q2 2022Q2 20221
NATIXIS ADVISORS, L.P. 110.03%0.03%0.03%Q1 2022Q1 20221
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Pendal Group Ltd 110.01%0.01%0.01%Q2 2022Q2 20221
FARALLON CAPITAL MANAGEMENT LLC 110.22%0.22%0.22%Q2 2022Q2 20221
Robbins Farley 110.01%0.01%0.01%Q4 2020Q4 20201
Yakira Capital Management, Inc. 110.15%0.15%0.15%Q2 2022Q2 20221
SARISSA CONSULTING LLC 113.48%3.48%3.48%Q2 2022Q2 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
FIL Ltd 110.12%0.12%0.12%Q2 2022Q2 20221
Tidal Investments LLC 110.00%0.00%0.00%Q2 2022Q2 20221
HAVENS ADVISORS LLC 112.87%2.87%2.87%Q2 2022Q2 20221
Alberta Investment Management Corp 110.04%0.04%0.04%Q2 2022Q2 20221
HARBER ASSET MANAGEMENT LLC 112.11%2.11%2.11%Q1 2020Q1 20201
Natixis Investment Managers International 110.00%0.00%0.00%Q2 2022Q2 20221
STEPH & CO 110.08%0.08%0.08%Q1 2022Q1 20221
Kellner Capital, LLC 114.68%4.68%4.68%Q2 2022Q2 20221
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q3 2019Q3 20191
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
B. Riley Wealth Advisors, Inc. 110.02%0.02%0.02%Q3 2020Q3 20201
Smithfield Trust Co 110.00%0.00%0.00%Q1 2021Q1 20211
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q2 2018Q2 20181
LMR Partners LLP 110.43%0.43%0.43%Q2 2022Q2 20221
Timpani Capital Management LLC 110.52%0.52%0.52%Q1 2019Q1 20191
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Concentric Capital Strategies, LP 110.72%0.72%0.72%Q1 2022Q1 20221
AE Wealth Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Permian Investment Partners, LP 110.02%0.02%0.02%Q4 2021Q4 20211
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q4 2017Q4 20171
ALGERT GLOBAL LLC 110.11%0.11%0.11%Q2 2022Q2 20221
Gradient Investments LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NewEdge Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Balter Liquid Alternatives, LLC 110.10%0.10%0.10%Q4 2018Q4 20181
Vazirani Asset Management LLC 112.72%2.72%2.72%Q2 2022Q2 20221
Wakefield Asset Management LLLP 110.30%0.30%0.30%Q2 2020Q2 20201
Vestcor Inc 110.13%0.13%0.13%Q2 2022Q2 20221
EHP Funds Inc. 110.83%0.83%0.83%Q2 2022Q2 20221
Crewe Advisors LLC 110.00%0.00%0.00%Q2 2022Q2 20221
PATHSTONE FAMILY OFFICE, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
FIFTH LANE CAPITAL, LP 114.34%4.34%4.34%Q2 2022Q2 20221
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
EVR Research LP 110.56%0.56%0.56%Q2 2022Q2 20221
Westchester Capital Management, LLC 112.70%2.70%2.70%Q2 2022Q2 20221
BARDIN HILL MANAGEMENT PARTNERS LP 115.35%5.35%5.35%Q2 2022Q2 20221
6 Meridian 110.02%0.02%0.02%Q4 2021Q4 20211
Nishkama Capital, LLC 111.16%1.16%1.16%Q4 2019Q4 20191
Silvant Capital Management LLC 110.02%0.02%0.02%Q1 2022Q1 20221
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.01%0.01%Q4 2019Q4 20191
Alpha Paradigm Partners, LLC 110.31%0.31%0.31%Q1 2022Q1 20221
SYMPHONY ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q3 2018Q3 20181
North Fourth Asset Management, LP 111.63%1.63%1.63%Q4 2019Q4 20191
Garelick Capital Partners, LP 111.87%1.87%1.87%Q2 2018Q2 20181
Inspire Investing, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Twin Tree Management, LP 110.00%0.00%0.00%Q4 2020Q4 20201
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Invictus RG 110.23%0.23%0.23%Q3 2018Q3 20181
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
IEQ CAPITAL, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
abrdn plc 110.01%0.01%0.01%Q4 2020Q4 20201
SQN Investors LP 114.95%4.95%4.95%Q1 2022Q1 20221
GLAZER CAPITAL, LLC 111.02%1.02%1.02%Q2 2022Q2 20221
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2022Q1 20221
PRUDENTIAL PLC 110.01%0.01%0.01%Q3 2021Q3 20211
Mascoma Wealth Management LLC 110.04%0.04%0.04%Q1 2021Q1 20211
ARISTEIA CAPITAL, L.L.C. 110.07%0.07%0.07%Q3 2019Q3 20191
TELEMUS CAPITAL, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Ellevest, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
FRONTIER CAPITAL MANAGEMENT CO LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Financial Architects, Inc 110.00%0.00%0.00%Q2 2020Q2 20201
ClearBridge Investments 110.03%0.03%0.03%Q1 2022Q1 20221
Beryl Capital Management LLC 1111.51%11.51%11.51%Q2 2022Q2 20221
IndexIQ Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Petrus Trust Company, LTA 110.03%0.03%0.03%Q2 2020Q2 20201
GABELLI FUNDS LLC 110.20%0.20%0.20%Q2 2022Q2 20221
Graham Capital Management, L.P. 110.06%0.06%0.06%Q2 2022Q2 20221
Donoghue Forlines LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Zimmer Partners, LP 110.06%0.06%0.06%Q4 2017Q4 20171
LGT Fund Management Co Ltd. 110.07%0.07%0.07%Q4 2021Q4 20211
Totem Point Management, LLC 111.41%1.41%1.41%Q3 2019Q3 20191
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2018Q3 20181
SCP Investment, LP 110.51%0.51%0.51%Q3 2019Q3 20191
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2018Q4 20181
J. Goldman & Co LP 110.20%0.20%0.20%Q4 2018Q4 20181
FORTALEZA ASSET MANAGEMENT INC/ 110.77%0.77%0.77%Q2 2018Q2 20181
TIG Advisors, LLC 113.49%3.49%3.49%Q2 2022Q2 20221
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.13%0.13%0.13%Q2 2022Q2 20221
Quinn Opportunity Partners LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Ovata Capital Management Ltd 110.07%0.07%0.07%Q2 2022Q2 20221
Washington Trust Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
JABODON PT CO 112.43%2.43%2.43%Q3 2021Q3 20211
Johanson Financial Advisors, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
FRIESS ASSOCIATES LLC 110.74%0.74%0.74%Q4 2017Q4 20171
Telemetry Investments, L.L.C. 110.52%0.52%0.52%Q2 2022Q2 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
S. MUOIO & CO. LLC 111.88%1.88%1.88%Q2 2022Q2 20221
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Elequin Capital, LP 110.01%0.01%0.01%Q1 2022Q1 20221
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
Weiss Asset Management LP 110.06%0.06%0.06%Q3 2019Q3 20191
Watson Rebecca 110.03%0.03%0.03%Q2 2020Q2 20201
KOCH INDUSTRIES INC 110.03%0.03%0.03%Q1 2018Q1 20181
JBF Capital, Inc. 110.05%0.05%0.05%Q2 2022Q2 20221
Kiwi Wealth Investments Limited Partnership 110.22%0.22%0.22%Q1 2019Q1 20191
Aquatic Capital Management LLC 110.03%0.03%0.03%Q1 2022Q1 20221
GAMCO INVESTORS, INC. ET AL 110.02%0.02%0.02%Q2 2022Q2 20221
GABELLI & Co INVESTMENT ADVISERS, INC. 111.44%1.44%1.44%Q2 2022Q2 20221
Intrinsic Edge Capital Management LLC 110.56%0.56%0.56%Q4 2018Q4 20181
Knott David M Jr 110.03%0.03%0.03%Q4 2021Q4 20211
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
First Trust Capital Management L.P. 113.32%3.32%3.32%Q2 2022Q2 20221
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Bain Capital Public Equity Management, LLC 110.17%0.17%0.17%Q2 2018Q2 20181
ALPINE ASSOCIATES MANAGEMENT INC. 112.36%2.36%2.36%Q2 2022Q2 20221
P SCHOENFELD ASSET MANAGEMENT LP 111.24%1.24%1.24%Q2 2022Q2 20221
Privium Fund Management (UK) Ltd 112.48%2.48%2.48%Q2 2022Q2 20221
PointState Capital LP 110.12%0.12%0.12%Q1 2019Q1 20191
BCK CAPITAL MANAGEMENT LP 110.51%0.51%0.51%Q2 2022Q2 20221
BOSTON ADVISORS LLC 110.09%0.09%0.09%Q1 2019Q1 20191
CADIAN CAPITAL MANAGEMENT, LP 110.41%0.41%0.41%Q3 2019Q3 20191
COOKSON PEIRCE & CO INC 110.02%0.02%0.02%Q1 2021Q1 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
ING GROEP NV 110.04%0.04%0.04%Q1 2019Q1 20191
1832 Asset Management L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Inspire Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Samson Rock Capital LLP 1115.08%15.08%15.08%Q2 2022Q2 20221
Dragoneer Investment Group 112.97%2.97%2.97%Q4 2017Q4 20171
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q1 2022Q1 20221
Byrne Asset Management LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Lee Capital Holdings LLC 111.58%1.58%1.58%Q3 2021Q3 20211
DRIEHAUS CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q2 2022Q2 20221
CQS Cayman LP 110.09%0.09%0.09%Q3 2019Q3 20191
Murchinson Ltd. 110.60%0.60%0.60%Q2 2022Q2 20221
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Graticule Asia Macro Advisors LLC 110.13%0.13%0.13%Q2 2019Q2 20191
Berry Street Capital Management LLP 113.33%3.33%3.33%Q2 2022Q2 20221
PenderFund Capital Management Ltd. 110.14%0.14%0.14%Q2 2022Q2 20221
COOPER CREEK PARTNERS MANAGEMENT LLC 111.86%1.86%1.86%Q3 2019Q3 20191
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2022Q1 20221
Alambic Investment Management, L.P. 110.22%0.22%0.22%Q1 2018Q1 20181
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
OSTERWEIS CAPITAL MANAGEMENT INC 110.16%0.16%0.16%Q4 2018Q4 20181
Melqart Asset Management (UK) Ltd 112.52%2.52%2.52%Q2 2022Q2 20221
RAMIUS ADVISORS LLC 112.26%2.26%2.26%Q2 2022Q2 20221
Radnor Capital Management, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Eudaimonia Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Rehmann Capital Advisory Group 110.02%0.02%0.02%Q4 2018Q4 20181
Delphia (USA) Inc. 110.33%0.33%0.33%Q2 2022Q2 20221
SeaBridge Investment Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
1623 Capital LLC 110.12%0.12%0.12%Q1 2021Q1 20211
Polar Asset Management Partners Inc. 110.11%0.11%0.11%Q2 2022Q2 20221
Bridgecreek Investment Management, LLC 110.92%0.92%0.92%Q1 2019Q1 20191
Parkside Investments, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
KRYGER CAPITAL Ltd 117.88%7.88%7.88%Q2 2022Q2 20221
WELD CAPITAL MANAGEMENT LLC 110.31%0.31%0.31%Q1 2021Q1 20211
GARDNER LEWIS ASSET MANAGEMENT L P 111.63%1.63%1.63%Q2 2022Q2 20221
Tenzing Global Management, LLC 111.61%1.61%1.61%Q4 2019Q4 20191
CAPSTONE INVESTMENT ADVISORS, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Banco Santander, S.A. 110.01%0.01%0.01%Q1 2021Q1 20211
External links

This page lists all the filers that currently own SAILPOINT TECHNLGIES HLDGS I or have owned SAILPOINT TECHNLGIES HLDGS I in the past.