SAILPOINT INC

Ticker: SAIL CUSIP: 78781J109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
THOMA BRAVO, L.P.479,842,514$9,707,214
NORGES BANK11,600,666$234,681
Dragoneer Investment Group, LLC8,000,000$161,840
Voya Investment Management LLC5,319,773$107,619
VANGUARD GROUP INC5,186,421$104,921
UBS Group AG3,913,739$79,175
BlackRock, Inc.3,589,089$72,607
GW&K Investment Management, LLC3,218,056$65
Lunate Capital Ltd3,000,000$60,690
ALLIANCEBERNSTEIN L.P.2,430,638$49,172
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,425,634$49,084
NZS Capital, LLC1,959,650$39,644
Stephens Investment Management Group LLC1,917,324$38,787
Artisan Partners Limited Partnership1,740,124$35,203
AMERIPRISE FINANCIAL INC1,687,911$34,146
CITADEL ADVISORS LLC1,652,141$33,423
Clearbridge Investments, LLC1,636,859$33,114
GEODE CAPITAL MANAGEMENT, LLC1,551,993$31,405
Allspring Global Investments Holdings, LLC1,412,578$26,768
BANK OF AMERICA CORP /DE/1,260,144$25,493
STATE STREET CORP1,224,118$24,764
Point72 Asset Management, L.P.1,080,631$21,861
BARCLAYS PLC1,050,880$21,259
Schonfeld Strategic Advisors LLC1,027,102$20,778
MAVERICK CAPITAL LTD966,050$19,543
Daventry Group, LP933,575$18,886
OFI INVEST ASSET MANAGEMENT905,653$15,600
BAMCO INC /NY/898,793$18,183
Bank of New York Mellon Corp814,326$16,474
BROWN ADVISORY INC793,125$16,045
GOLDMAN SACHS GROUP INC732,312$14,815
FRANKLIN RESOURCES INC715,333$14,471
Aperture Investors, LLC577,417$11,681
PRICE T ROWE ASSOCIATES INC /MD/537,530$11
BALYASNY ASSET MANAGEMENT L.P.535,475$10,833
SEVEN GRAND MANAGERS, LLC500,000$10,115
Freestone Grove Partners LP500,000$10,115
Burkehill Global Management, LP450,000$9,104
CHARLES SCHWAB INVESTMENT MANAGEMENT INC433,835$8,776
Woodline Partners LP428,371$8,666
SOROS FUND MANAGEMENT LLC425,000$8,598
ODDO BHF ASSET MANAGEMENT SAS397,486$8,041
NEW YORK STATE COMMON RETIREMENT FUND382,899$7,746
SEI INVESTMENTS CO343,599$6,951
MORGAN STANLEY334,014$6,757
Walleye Capital LLC333,542$6,748
ENVESTNET ASSET MANAGEMENT INC324,676$6,568
PICTON MAHONEY ASSET MANAGEMENT285,858$5,783
CYPRESS POINT INVESTMENT MANAGEMENT LP276,205$5,600
NORTHERN TRUST CORP259,787$5,255
PINEBRIDGE INVESTMENTS LLC259,526$5,250
Hodges Capital Management Inc.251,444$5,087
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.202,283$3,833
Hudson Bay Capital Management LP198,907$4,024
Allianz Asset Management GmbH189,906$3,842
RAYMOND JAMES FINANCIAL INC187,456$3,792
FIRST TRUST ADVISORS LP179,936$3,640
SUSQUEHANNA INTERNATIONAL GROUP, LLP176,908$3,579
Nuveen, LLC169,634$3,432
Universal- Beteiligungs- und Servicegesellschaft mbH167,021$3,402
Quantbot Technologies LP164,613$3,330
Keenan Capital, LLC164,515$3,328
Ghisallo Capital Management LLC150,000$3,035
Lykos Global Management, LP140,000$2,832
NATIXIS ADVISORS, L.P.137,006$3
ROYAL BANK OF CANADA115,936$2,346
Cerity Partners LLC115,604$2,339
one8zero8, LLC105,550$2,135
Main Management ETF Advisors, LLC102,573$2
STIFEL FINANCIAL CORP99,863$2,020
Maridea Wealth Management LLC89,765$1,816
Verition Fund Management LLC87,114$1,762
JPMORGAN CHASE & CO85,923$1,738
MARSHALL WACE, LLP85,169$1,723
Persistent Asset Partners Ltd69,161$1,399
STATE OF WISCONSIN INVESTMENT BOARD65,536$1,326
Brinker Capital Investments, LLC59,333$1,200
Invesco Ltd.57,871$1,171
Vident Advisory, LLC55,823$1,129
OPPENHEIMER ASSET MANAGEMENT INC.54,796$1,109
AXQ CAPITAL, LP53,665$1,086
RHUMBLINE ADVISERS50,561$1,023
Zurcher Kantonalbank (Zurich Cantonalbank)44,979$910
AQR CAPITAL MANAGEMENT LLC44,529$901
WELLS FARGO & COMPANY/MN43,459$879
CITIGROUP INC42,883$868
TRUIST FINANCIAL CORP41,976$849
Mirae Asset Global Investments Co., Ltd.40,140$812
Quantinno Capital Management LP39,848$806
LPL Financial LLC39,620$802
ALPS ADVISORS INC39,025$789
Renaissance Capital LLC38,277$774
MANUFACTURERS LIFE INSURANCE COMPANY, THE37,896$767
SG Americas Securities, LLC31,199$1
OSAIC HOLDINGS, INC.29,961$606
OCCUDO QUANTITATIVE STRATEGIES LP29,948$606
COMMONWEALTH EQUITY SERVICES, LLC29,660$600
PRINCETON CAPITAL MANAGEMENT LLC29,247$592
Squarepoint Ops LLC29,116$589
Mariner, LLC29,012$588
99 other institutions642,123$11,434
Total (199 institutions)567,209,142$11,386,983