HoldingsChannel.com
Funds Holding SAIL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,288,751$219,404 06/30/2020
     SAIL8,288,751$219,404 06/30/2020
BlackRock Inc.6,638,987$175,733 06/30/2020
     SAIL6,638,987$175,733 06/30/2020
Soma Equity Partners LP5,300,000$140,291 06/30/2020
     SAIL5,300,000$140,291 06/30/2020
Jackson Square Partners LLC4,395,799$116,356 06/30/2020
     SAIL4,395,799$116,356 06/30/2020
Champlain Investment Partners LLC3,907,835$103,440 06/30/2020
     SAIL3,907,835$103,440 06/30/2020
Point72 Asset Management L.P.3,222,944$85,311 06/30/2020
     SAIL3,222,944$85,311 06/30/2020
Janus Henderson Group PLC2,977,453$78,813 06/30/2020
     SAIL2,977,453$78,813 06/30/2020
Conifer Management L.L.C.2,960,000$78,351 06/30/2020
     SAIL2,960,000$78,351 06/30/2020
RGM Capital LLC2,567,174$67,953 06/30/2020
     SAIL2,567,174$67,953 06/30/2020
Mackenzie Financial Corp2,382,376$63,061 06/30/2020
     SAIL2,382,376$63,061 06/30/2020
HMI Capital LLC2,109,555$55,840 06/30/2020
     SAIL2,109,555$55,840 06/30/2020
TimesSquare Capital Management LLC2,093,705$55,420 06/30/2020
     SAIL2,093,705$55,420 06/30/2020
FMR LLC2,066,234$54,693 06/30/2020
     SAIL2,066,234$54,693 06/30/2020
Ameriprise Financial Inc.1,982,766$52,484 06/30/2020
     SAIL1,982,766$52,484 06/30/2020
Credit Suisse AG1,920,461$50,835 06/30/2020
     SAIL1,920,461$50,835 06/30/2020
State Street Corp1,919,708$50,815 06/30/2020
     SAIL1,919,708$50,815 06/30/2020
Shannon River Fund Management LLC1,743,341$46,146 06/30/2020
     SAIL1,743,341$46,146 06/30/2020
Thrivent Financial for Lutherans1,706,854$45,181 06/30/2020
     SAIL1,706,854$45,181 06/30/2020
Teacher Retirement System of Texas1,630,658$43,164 06/30/2020
     SAIL1,630,658$43,164 06/30/2020
ETF Managers Group LLC1,542,604$40,632 06/30/2020
     SAIL1,542,604$40,632 06/30/2020
Legal & General Group Plc1,318,746$34,907 06/30/2020
     SAIL1,318,746$34,907 06/30/2020
Geode Capital Management LLC1,225,908$32,449 06/30/2020
     SAIL1,225,908$32,449 06/30/2020
Northern Trust Corp1,178,562$31,196 06/30/2020
     SAIL1,178,562$31,196 06/30/2020
Neuberger Berman Group LLC1,162,897$30,782 06/30/2020
     SAIL1,162,897$30,782 06/30/2020
Keenan Capital LLC1,140,000$30,176 06/30/2020
     SAIL1,140,000$30,176 06/30/2020
First Trust Advisors LP1,107,924$29,327 06/30/2020
     SAIL1,107,924$29,327 06/30/2020
Edmond DE Rothschild Holding S.A.1,048,940$27,765 06/30/2020
     SAIL1,048,940$27,765 06/30/2020
Rubric Capital Management LP923,648$24,449 06/30/2020
     SAIL923,648$24,449 06/30/2020
Dimensional Fund Advisors LP832,017$22,023 06/30/2020
     SAIL832,017$22,023 06/30/2020
Hood River Capital Management LLC826,954$21,889 06/30/2020
     SAIL826,954$21,889 06/30/2020
Lead Edge Capital Management LLC796,822$21,092 06/30/2020
     SAIL796,822$21,092 06/30/2020
Royal Bank of Canada796,256$21,077 06/30/2020
     SAIL796,256$21,077 06/30/2020
Sei Investments Co.795,075$21,046 06/30/2020
     SAIL795,075$21,046 06/30/2020
Eaton Vance Management793,058$20,988 06/30/2020
     SAIL793,058$20,988 06/30/2020
Public Employees Retirement Association of Colorado754,575$19,974 06/30/2020
     SAIL754,575$19,974 06/30/2020
Bank of America Corp DE742,707$19,659 06/30/2020
     SAIL742,707$19,659 06/30/2020
Holocene Advisors LP697,998$18,476 06/30/2020
     SAIL697,998$18,476 06/30/2020
Goldman Sachs Group Inc.675,636$17,884 06/30/2020
     SAIL675,636$17,884 06/30/2020
Capital World Investors664,029$17,577 06/30/2020
     SAIL664,029$17,577 06/30/2020
Federated Hermes Inc.658,653$17,435 06/30/2020
     SAIL658,653$17,435 06/30/2020
Nuveen Asset Management LLC658,476$17,429 06/30/2020
     SAIL658,476$17,429 06/30/2020
Macquarie Group Ltd.640,055$16,942 06/30/2020
     SAIL640,055$16,942 06/30/2020
Cornerstone Capital Inc.625,045$16,545 06/30/2020
     SAIL625,045$16,545 06/30/2020
Morgan Stanley608,094$16,096 06/30/2020
     SAIL608,094$16,096 06/30/2020
Charles Schwab Investment Management Inc.573,577$15,183 06/30/2020
     SAIL573,577$15,183 06/30/2020
Renaissance Technologies LLC534,200$14,140 06/30/2020
     SAIL534,200$14,140 06/30/2020
Emerald Advisers LLC492,906$13,047 06/30/2020
     SAIL492,906$13,047 06/30/2020
State of Wisconsin Investment Board445,750$11,799 06/30/2020
     SAIL445,750$11,799 06/30/2020
Citigroup Inc.409,704$10,844 06/30/2020
     SAIL409,704$10,844 06/30/2020
Emerald Mutual Fund Advisers Trust403,682$10,685 06/30/2020
     SAIL403,682$10,685 06/30/2020
Allianz Asset Management GmbH392,595$10,392 06/30/2020
     SAIL392,595$10,392 06/30/2020
Schonfeld Strategic Advisors LLC387,684$10,262 06/30/2020
     SAIL387,684$10,262 06/30/2020
The Manufacturers Life Insurance Company 366,887$9,663 06/30/2020
     SAIL366,887$9,663 06/30/2020
Bank of New York Mellon Corp351,655$9,309 06/30/2020
     SAIL351,655$9,309 06/30/2020
Deutsche Bank AG349,805$9,260 06/30/2020
     SAIL349,805$9,260 06/30/2020
Mutual of America Capital Management LLC348,568$9,227 06/30/2020
     SAIL348,568$9,227 06/30/2020
Sarasin & Partners LLP332,123$8,791 06/30/2020
     SAIL332,123$8,791 06/30/2020
AXA310,000$8,206 06/30/2020
     SAIL310,000$8,206 06/30/2020
Sapience Investments LLC284,910$7,542 06/30/2020
     SAIL284,910$7,542 06/30/2020
Artemis Investment Management LLP265,224$7,033 06/30/2020
     SAIL265,224$7,033 06/30/2020
Pacific Heights Asset Management LLC250,000$6,618 06/30/2020
     SAIL250,000$6,618 06/30/2020
Nicholas Company Inc.228,035$6,036 06/30/2020
     SAIL228,035$6,036 06/30/2020
Wells Fargo & Company MN217,878$5,767 06/30/2020
     SAIL217,878$5,767 06/30/2020
JPMorgan Chase & Co.203,338$5,382 06/30/2020
     SAIL203,338$5,382 06/30/2020
Swiss National Bank200,300$5,302 06/30/2020
     SAIL200,300$5,302 06/30/2020
Barclays PLC198,983$5,267 06/30/2020
     SAIL198,983$5,267 06/30/2020
California Public Employees Retirement System194,808$5,157 06/30/2020
     SAIL194,808$5,157 06/30/2020
PEAK6 Investments LLC $5,075 06/30/2020
     SAIL142,742$3,778 06/30/2020
     Call59,800$1,583 06/30/2020
     Put10,800$286 06/30/2020
PDT Partners LLC174,900$4,630 06/30/2020
     SAIL174,900$4,630 06/30/2020
Herald Investment Management Ltd155,000$4,099 06/30/2020
     SAIL155,000$4,099 06/30/2020
Jupiter Asset Management Ltd.146,582$3,877 06/30/2020
     SAIL146,582$3,877 06/30/2020
Millennium Management LLC143,993$3,811 06/30/2020
     SAIL143,993$3,811 06/30/2020
Rhumbline Advisers143,159$3,789 06/30/2020
     SAIL143,159$3,789 06/30/2020
Squarepoint Ops LLC139,183$3,684 06/30/2020
     SAIL139,183$3,684 06/30/2020
Advantage Alpha Capital Partners LP137,559$3,641 06/30/2020
     SAIL137,559$3,641 06/30/2020
California State Teachers Retirement System132,743$3,514 06/30/2020
     SAIL132,743$3,514 06/30/2020
Susquehanna International Group LLP $3,255 06/30/2020
     Call89,600$2,372 06/30/2020
     SAIL57,457$1,521 06/30/2020
     Put24,100$638 06/30/2020
Alliancebernstein L.P.118,204$3,129 06/30/2020
     SAIL118,204$3,129 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund116,784$3,091 06/30/2020
     SAIL116,784$3,091 06/30/2020
New York State Common Retirement Fund113,450$3,003 06/30/2020
     SAIL113,450$3,003 06/30/2020
Mirae Asset Global Investments Co. Ltd.108,654$2,876 06/30/2020
     SAIL108,654$2,876 06/30/2020
Two Sigma Investments LP102,122$2,703 06/30/2020
     SAIL102,122$2,703 06/30/2020
Diker Management LLC100,000$2,647 06/30/2020
     SAIL100,000$2,647 06/30/2020
Carlson Capital L P97,918$2,592 06/30/2020
     SAIL97,918$2,592 06/30/2020
WINTON GROUP Ltd96,955$2,566 06/30/2020
     SAIL96,955$2,566 06/30/2020
UBS Asset Management Americas Inc.96,920$2,565 06/30/2020
     SAIL96,920$2,565 06/30/2020
State of New Jersey Common Pension Fund D96,717$2,560 06/30/2020
     SAIL96,717$2,560 06/30/2020
Citadel Advisors LLC $2,452 06/30/2020
     SAIL88,529$2,343 06/30/2020
     Call25,800$683 06/30/2020
     Put21,700$574 06/30/2020
Man Group plc88,522$2,344 06/30/2020
     SAIL88,522$2,344 06/30/2020
Asset Management One Co. Ltd.84,744$2,243 06/30/2020
     SAIL84,744$2,243 06/30/2020
Gotham Asset Management LLC84,183$2,228 06/30/2020
     SAIL84,183$2,228 06/30/2020
QS Investors LLC81,900$2,168 06/30/2020
     SAIL81,900$2,168 06/30/2020
Venturi Wealth Management LLC79,264$2,098 06/30/2020
     SAIL79,264$2,098 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 69,288$1,834 06/30/2020
     SAIL69,288$1,834 06/30/2020
Jefferies Group LLC65,374$1,730 06/30/2020
     SAIL65,374$1,730 06/30/2020
Ingalls & Snyder LLC65,055$1,722 06/30/2020
     SAIL65,055$1,722 06/30/2020
D. E. Shaw & Co. Inc.59,760$1,582 06/30/2020
     SAIL59,760$1,582 06/30/2020
American International Group Inc.53,843$1,425 06/30/2020
     SAIL53,843$1,425 06/30/2020
Parametric Portfolio Associates LLC53,084$1,405 06/30/2020
     SAIL53,084$1,405 06/30/2020
UBS Group AG51,293$1,358 06/30/2020
     SAIL51,293$1,358 06/30/2020
ClariVest Asset Management LLC49,704$1,315 06/30/2020
     SAIL49,704$1,315 06/30/2020
Los Angeles Capital Management & Equity Research Inc.44,437$1,176 06/30/2020
     SAIL44,437$1,176 06/30/2020
Voloridge Investment Management LLC42,936$1,137 06/30/2020
     SAIL42,936$1,137 06/30/2020
DC Investments Management LLC42,752$1,132 06/30/2020
     SAIL42,752$1,132 06/30/2020
Migdal Insurance & Financial Holdings Ltd.39,424$1,044 06/30/2020
     SAIL39,424$1,044 06/30/2020
Jane Street Group LLC $1,030 06/30/2020
     Call25,300$670 06/30/2020
     SAIL13,600$360 06/30/2020
MetLife Investment Management LLC38,299$1,014 06/30/2020
     SAIL38,299$1,014 06/30/2020
Zacks Investment Management36,536$967 06/30/2020
     SAIL36,536$967 06/30/2020
Laurion Capital Management LP36,340$962 06/30/2020
     SAIL36,340$962 06/30/2020
BNP Paribas Arbitrage SA33,914$898 06/30/2020
     SAIL33,914$898 06/30/2020
Cubist Systematic Strategies LLC30,945$819 06/30/2020
     SAIL30,945$819 06/30/2020
Voya Investment Management LLC30,163$798 06/30/2020
     SAIL30,163$798 06/30/2020
Two Sigma Advisers LP29,600$784 06/30/2020
     SAIL29,600$784 06/30/2020
Bullseye Asset Management LLC28,802$762 06/30/2020
     SAIL28,802$762 06/30/2020
Invesco Ltd.27,782$736 06/30/2020
     SAIL27,782$736 06/30/2020
Trexquant Investment LP27,522$729 06/30/2020
     SAIL27,522$729 06/30/2020
Bayesian Capital Management LP27,200$720 06/30/2020
     SAIL27,200$720 06/30/2020
Group One Trading L.P. $715 06/30/2020
     SAIL28,709$760 06/30/2020
     Put7,500$199 06/30/2020
     Call5,800$154 06/30/2020
Saturna Capital CORP27,000$715 06/30/2020
     SAIL27,000$715 06/30/2020
SG Americas Securities LLC26,975$714 06/30/2020
     SAIL26,975$714 06/30/2020
Metropolitan Life Insurance Co NY26,944$713 06/30/2020
     SAIL26,944$713 06/30/2020
State Board of Administration of Florida Retirement System25,834$684 06/30/2020
     SAIL25,834$684 06/30/2020
Wakefield Asset Management LLLP23,671$627 06/30/2020
     SAIL23,671$627 06/30/2020
Susquehanna Fundamental Investments LLC23,300$617 06/30/2020
     SAIL23,300$617 06/30/2020
Centiva Capital LP22,773$603 06/30/2020
     SAIL22,773$603 06/30/2020
DekaBank Deutsche Girozentrale22,800$588 06/30/2020
     SAIL22,800$588 06/30/2020
Quadrature Capital Ltd20,544$545 06/30/2020
     SAIL20,544$545 06/30/2020
Arizona State Retirement System20,254$536 06/30/2020
     SAIL20,254$536 06/30/2020
US Bancorp DE20,045$531 06/30/2020
     SAIL20,045$531 06/30/2020
Diversified Trust Co19,225$509 06/30/2020
     SAIL19,225$509 06/30/2020
Meitav Dash Investments Ltd.16,257$430 06/30/2020
     SAIL16,257$430 06/30/2020
Handelsbanken Fonder AB15,900$421 06/30/2020
     SAIL15,900$421 06/30/2020
Price T Rowe Associates Inc. MD15,850$420 06/30/2020
     SAIL15,850$420 06/30/2020
Davy Global Fund Management Ltd14,821$392 06/30/2020
     SAIL14,821$392 06/30/2020
Ruane Cunniff & Goldfarb L.P.14,663$388 06/30/2020
     SAIL14,663$388 06/30/2020
Principal Financial Group Inc.14,540$385 06/30/2020
     SAIL14,540$385 06/30/2020
GAM Holding AG14,226$377 06/30/2020
     SAIL14,226$377 06/30/2020
Amalgamated Bank14,086$373 06/30/2020
     SAIL14,086$373 06/30/2020
Victory Capital Management Inc.13,344$353 06/30/2020
     SAIL13,344$353 06/30/2020
Creative Planning12,540$332 06/30/2020
     SAIL12,540$332 06/30/2020
ProShare Advisors LLC11,966$317 06/30/2020
     SAIL11,966$317 06/30/2020
Virtu Financial LLC11,143$295 06/30/2020
     SAIL11,143$295 06/30/2020
Tower Research Capital LLC TRC 9,714$257 06/30/2020
     SAIL9,714$257 06/30/2020
Xact Kapitalforvaltning AB15,900$242 03/31/2020
     SAIL15,900$242 03/31/2020
Financial Advocates Investment Management9,034$239 06/30/2020
     SAIL9,034$239 06/30/2020
Moloney Securities Asset Management LLC8,750$232 06/30/2020
     SAIL8,750$232 06/30/2020
Petrus Trust Company LTA8,740$231 06/30/2020
     SAIL8,740$231 06/30/2020
Verition Fund Management LLC8,314$220 06/30/2020
     SAIL8,314$220 06/30/2020
Commonwealth Equity Services LLC7,964$210 06/30/2020
     SAIL7,964$210 06/30/2020
Prudential Financial Inc.7,818$207 06/30/2020
     SAIL7,818$207 06/30/2020
Ameritas Investment Partners Inc.7,664$203 06/30/2020
     SAIL7,664$203 06/30/2020
HAP Trading LLC $203 06/30/2020
     Call114,800$203 06/30/2020
Bank of Montreal Can7,033$201 06/30/2020
     SAIL7,033$201 06/30/2020
Great West Life Assurance Co. Can6,778$178 06/30/2020
     SAIL6,778$178 06/30/2020
Karani Asset Management LLC6,174$163 06/30/2020
     SAIL6,174$163 06/30/2020
Russell Investments Group Ltd.5,764$152 06/30/2020
     SAIL5,764$152 06/30/2020
Strs Ohio4,900$129 06/30/2020
     SAIL4,900$129 06/30/2020
NumerixS Investment Technologies Inc4,700$124 06/30/2020
     SAIL4,700$124 06/30/2020
Advisor Group Holdings Inc.2,849$75 06/30/2020
     SAIL2,849$75 06/30/2020
Simplex Trading LLC $74 06/30/2020
     Call258$682 06/30/2020
     Put238$629 06/30/2020
     SAIL827$21 06/30/2020
Engrave Wealth Partners LLC2,414$63 06/30/2020
     SAIL2,414$63 06/30/2020
Harel Insurance Investments & Financial Services Ltd.2,000$53 06/30/2020
     SAIL2,000$53 06/30/2020
Watson Rebecca2,000$53 06/30/2020
     SAIL2,000$53 06/30/2020
Cutler Group LP2,000$52 06/30/2020
     SAIL2,000$52 06/30/2020
HM Payson & Co.1,250$33 06/30/2020
     SAIL1,250$33 06/30/2020
Howe & Rusling Inc.351$9 06/30/2020
     SAIL351$9 06/30/2020
Cetera Advisor Networks LLC350$9 06/30/2020
     SAIL350$9 06/30/2020
Parkside Financial Bank & Trust275$7 06/30/2020
     SAIL275$7 06/30/2020
PNC Financial Services Group Inc.235$6 06/30/2020
     SAIL235$6 06/30/2020
Signaturefd LLC135$4 06/30/2020
     SAIL135$4 06/30/2020
Panagora Asset Management Inc.100$3 06/30/2020
     SAIL100$3 06/30/2020
Harbor Investment Advisory LLC100$3 06/30/2020
     SAIL100$3 06/30/2020
Jacobi Capital Management LLC100$3 06/30/2020
     SAIL100$3 06/30/2020
Associated Banc Corp86$2 06/30/2020
     SAIL86$2 06/30/2020
Caption Management LLC26$1 06/30/2020
     SAIL26$1 06/30/2020
Lindbrook Capital LLC21$1 06/30/2020
     SAIL21$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     SAIL0$0 06/30/2020
Meeder Asset Management Inc.11$0 06/30/2020
     SAIL11$0 06/30/2020
Financial Architects Inc4$0 06/30/2020
     SAIL4$0 06/30/2020
Glassman Wealth Services6$0 06/30/2020
     SAIL6$0 06/30/2020
Versant Capital Management Inc12$0 06/30/2020
     SAIL12$0 06/30/2020
Orion Portfolio Solutions LLC11$0 06/30/2020
     SAIL11$0 06/30/2020
Walleye Trading LLC $-1 06/30/2020
     Put15,500$410 06/30/2020
     Call10,000$265 06/30/2020
     SAIL5,453$144 06/30/2020
Wolverine Trading LLC11,000$-92 06/30/2020
     Put14,500$382 06/30/2020
     Call11,000$290 06/30/2020

See Summary: Institutional Holders of SAIL
See Details: Top 10 Hedge Funds Holding SAIL
Also See: SAIL Insider Buying
Also See: SAIL Holdings Changes

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