SailPoint, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NZS Capital, LLC | 609,518 | 1,747,161 | +1,137,643 | 0.47 | 1.18 | +0.71 | buy |
| GW&K Investment Management, LLC | 2,528,713 | 3,395,602 | +866,889 | 0.52 | 0.66 | +0.15 | buy |
| BAMCO INC /NY/ | 855,893 | 1,106,568 | +250,675 | 0.05 | 0.06 | +0.01 | buy |
| Fortress Investment Group LLC | 500,000 | 750,000 | +250,000 | 1.62 | 2.22 | +0.60 | buy |
| Stephens Investment Management Group LLC | 1,513,754 | 1,679,495 | +165,741 | 0.46 | 0.48 | +0.02 | buy |
| Liontrust Investment Partners LLP | 211,412 | 294,099 | +82,687 | 0.07 | 0.09 | +0.03 | buy |
| one8zero8, LLC | 50,650 | 103,500 | +52,850 | 0.27 | 0.49 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,819,555 | 2,869,273 | +49,718 | 0.13 | 0.10 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,895 | 60,629 | +13,734 | 0.01 | 0.01 | 0.00 | buy |
| Renaissance Capital LLC | 65,569 | 76,390 | +10,821 | 1.05 | 0.95 | -0.10 | buy |
| Vident Advisory, LLC | 43,588 | 52,453 | +8,865 | 0.01 | 0.01 | 0.00 | buy |
| OUTFITTER FINANCIAL LLC | 14,000 | 21,150 | +7,150 | 0.27 | 0.38 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 10,631 | 12,161 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,849 | 3,050 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,210 | 13,157 | +947 | 0.02 | 0.02 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 5,000 | 3,000 | -2,000 | 0.05 | 0.03 | -0.03 | sell |
| Sandia Investment Management LP | 25,000 | 20,000 | -5,000 | 1.47 | 1.32 | -0.15 | sell |
| Winslow Capital Management, LLC | 800,580 | 754,026 | -46,554 | 0.06 | 0.05 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 1,352,235 | 1,296,448 | -55,787 | 0.53 | 0.45 | -0.08 | sell |
| Freestone Grove Partners LP | 361,556 | 294,394 | -67,162 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,723,449 | 1,645,132 | -78,317 | 0.03 | 0.03 | -0.00 | sell |
| Longaeva Partners L.P. | 466,357 | 241,835 | -224,522 | 2.56 | 1.14 | -1.42 | sell |
| Aperture Investors, LLC | 1,102,358 | 728,783 | -373,575 | 3.39 | 2.24 | -1.15 | sell |