HoldingsChannel.com
Funds Holding SAIL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,970,448$188,102 12/31/2019
     SAIL7,970,448$188,102 12/31/2019
BlackRock Inc.6,274,353$148,073 12/31/2019
     SAIL6,274,353$148,073 12/31/2019
Soma Equity Partners LP4,000,000$94,400 12/31/2019
     SAIL4,000,000$94,400 12/31/2019
Conifer Management L.L.C.4,000,000$94,400 12/31/2019
     SAIL4,000,000$94,400 12/31/2019
Champlain Investment Partners LLC3,623,675$85,519 12/31/2019
     SAIL3,623,675$85,519 12/31/2019
Jackson Square Partners LLC3,601,217$84,988 12/31/2019
     SAIL3,601,217$84,988 12/31/2019
Janus Henderson Group PLC3,000,550$70,813 12/31/2019
     SAIL3,000,550$70,813 12/31/2019
JPMorgan Chase & Co. $68,446 12/31/2019
     SAIL2,861,739$67,537 12/31/2019
     Call38,500$909 12/31/2019
Ameriprise Financial Inc.2,113,197$49,872 12/31/2019
     SAIL2,113,197$49,872 12/31/2019
Invesco Ltd.2,060,679$48,632 12/31/2019
     SAIL2,060,679$48,632 12/31/2019
TimesSquare Capital Management LLC2,051,430$48,414 12/31/2019
     SAIL2,051,430$48,414 12/31/2019
Eagle Asset Management Inc.2,027,860$47,857 12/31/2019
     SAIL2,027,860$47,857 12/31/2019
Point72 Asset Management L.P.1,888,353$44,565 12/31/2019
     SAIL1,888,353$44,565 12/31/2019
State Street Corp1,839,235$43,406 12/31/2019
     SAIL1,839,235$43,406 12/31/2019
Wellington Management Group LLP1,751,656$41,339 12/31/2019
     SAIL1,751,656$41,339 12/31/2019
ETF Managers Group LLC1,742,807$41,130 12/31/2019
     SAIL1,742,807$41,130 12/31/2019
Credit Suisse AG1,702,407$40,177 12/31/2019
     SAIL1,702,407$40,177 12/31/2019
Thrivent Financial for Lutherans1,699,857$40,117 12/31/2019
     SAIL1,699,857$40,117 12/31/2019
RGM Capital LLC1,605,883$37,899 12/31/2019
     SAIL1,605,883$37,899 12/31/2019
FMR LLC1,563,866$36,907 12/31/2019
     SAIL1,563,866$36,907 12/31/2019
Carillon Tower Advisers Inc.1,373,769$32,421 12/31/2019
     SAIL1,373,769$32,421 12/31/2019
Mackenzie Financial Corp1,139,700$26,897 12/31/2019
     SAIL1,139,700$26,897 12/31/2019
Neuberger Berman Group LLC1,137,495$26,845 12/31/2019
     SAIL1,137,495$26,845 12/31/2019
Geode Capital Management LLC1,091,642$25,762 12/31/2019
     SAIL1,091,642$25,762 12/31/2019
Morgan Stanley1,060,161$25,020 12/31/2019
     SAIL1,060,161$25,020 12/31/2019
Northern Trust Corp1,051,131$24,807 12/31/2019
     SAIL1,051,131$24,807 12/31/2019
First Trust Advisors LP972,734$22,957 12/31/2019
     SAIL972,734$22,957 12/31/2019
Allianz Asset Management GmbH952,395$22,477 12/31/2019
     SAIL952,395$22,477 12/31/2019
Keenan Capital LLC950,000$22,420 12/31/2019
     SAIL950,000$22,420 12/31/2019
Bank of America Corp DE896,330$21,153 12/31/2019
     SAIL896,330$21,153 12/31/2019
Millennium Management LLC847,708$20,006 12/31/2019
     SAIL847,708$20,006 12/31/2019
Eaton Vance Management826,836$19,514 12/31/2019
     SAIL826,836$19,514 12/31/2019
Legal & General Group Plc811,783$19,159 12/31/2019
     SAIL811,783$19,159 12/31/2019
Sei Investments Co.786,828$18,569 12/31/2019
     SAIL786,828$18,569 12/31/2019
Emerald Advisers LLC781,695$18,448 12/31/2019
     SAIL781,695$18,448 12/31/2019
Emerald Mutual Fund Advisers Trust753,932$17,793 12/31/2019
     SAIL753,932$17,793 12/31/2019
Norges Bank749,703$17,693 12/31/2019
     SAIL749,703$17,693 12/31/2019
Dimensional Fund Advisors LP715,085$16,876 12/31/2019
     SAIL715,085$16,876 12/31/2019
Hood River Capital Management LLC689,718$16,277 12/31/2019
     SAIL689,718$16,277 12/31/2019
Federated Hermes Inc.640,000$15,104 12/31/2019
     SAIL640,000$15,104 12/31/2019
Public Employees Retirement Association of Colorado608,784$14,367 12/31/2019
     SAIL608,784$14,367 12/31/2019
Royal Bank of Canada565,238$13,339 12/31/2019
     SAIL565,238$13,339 12/31/2019
Citigroup Inc.524,301$12,373 12/31/2019
     SAIL524,301$12,373 12/31/2019
Charles Schwab Investment Management Inc.523,908$12,365 12/31/2019
     SAIL523,908$12,365 12/31/2019
Nuveen Asset Management LLC521,727$12,313 12/31/2019
     SAIL521,727$12,313 12/31/2019
Silvercrest Asset Management Group LLC457,771$10,803 12/31/2019
     SAIL457,771$10,803 12/31/2019
Voya Investment Management LLC457,614$10,800 12/31/2019
     SAIL457,614$10,800 12/31/2019
Renaissance Technologies LLC454,500$10,726 12/31/2019
     SAIL454,500$10,726 12/31/2019
State of Wisconsin Investment Board445,750$10,520 12/31/2019
     SAIL445,750$10,520 12/31/2019
Deutsche Bank AG419,689$9,903 12/31/2019
     SAIL419,689$9,903 12/31/2019
Macquarie Group Ltd.361,853$8,540 12/31/2019
     SAIL361,853$8,540 12/31/2019
Edmond DE Rothschild Holding S.A.360,300$8,503 12/31/2019
     SAIL360,300$8,503 12/31/2019
Bank of New York Mellon Corp334,608$7,897 12/31/2019
     SAIL334,608$7,897 12/31/2019
Citadel Advisors LLC $6,875 12/31/2019
     SAIL276,642$6,528 12/31/2019
     Call14,700$347 12/31/2019
Nomura Holdings Inc.280,000$6,624 12/31/2019
     SAIL280,000$6,624 12/31/2019
North Fourth Asset Management LP259,647$6,128 12/31/2019
     SAIL259,647$6,128 12/31/2019
Pacific Heights Asset Management LLC250,000$5,900 12/31/2019
     SAIL250,000$5,900 12/31/2019
AXA248,000$5,853 12/31/2019
     SAIL248,000$5,853 12/31/2019
Goldman Sachs Group Inc.242,174$5,715 12/31/2019
     SAIL242,174$5,715 12/31/2019
D. E. Shaw & Co. Inc.241,569$5,701 12/31/2019
     SAIL241,569$5,701 12/31/2019
Sarasin & Partners LLP232,964$5,498 12/31/2019
     SAIL232,964$5,498 12/31/2019
Hodges Capital Management Inc.212,000$5,003 12/31/2019
     SAIL212,000$5,003 12/31/2019
Bank of Montreal Can206,963$4,884 12/31/2019
     SAIL206,963$4,884 12/31/2019
UBS Oconnor LLC200,000$4,720 12/31/2019
     SAIL200,000$4,720 12/31/2019
Riverstone Advisors LLC173,948$4,105 12/31/2019
     SAIL173,948$4,105 12/31/2019
California Public Employees Retirement System171,900$4,057 12/31/2019
     SAIL171,900$4,057 12/31/2019
Two Sigma Investments LP170,549$4,025 12/31/2019
     SAIL170,549$4,025 12/31/2019
Athanor Capital LP164,800$3,889 12/31/2019
     SAIL164,800$3,889 12/31/2019
PDT Partners LLC161,007$3,800 12/31/2019
     SAIL161,007$3,800 12/31/2019
Venturi Wealth Management LLC158,764$3,747 12/31/2019
     SAIL158,764$3,747 12/31/2019
Herald Investment Management Ltd155,000$3,658 12/31/2019
     SAIL155,000$3,658 12/31/2019
Swiss National Bank153,600$3,625 12/31/2019
     SAIL153,600$3,625 12/31/2019
Weiss Multi Strategy Advisers LLC150,000$3,540 12/31/2019
     SAIL150,000$3,540 12/31/2019
Tenzing Global Management LLC150,000$3,540 12/31/2019
     SAIL150,000$3,540 12/31/2019
Provenire Capital LLC144,768$3,417 12/31/2019
     SAIL144,768$3,417 12/31/2019
Wells Fargo & Company MN138,270$3,263 12/31/2019
     SAIL138,270$3,263 12/31/2019
UBS Group AG133,176$3,143 12/31/2019
     SAIL133,176$3,143 12/31/2019
California State Teachers Retirement System130,979$3,091 12/31/2019
     SAIL130,979$3,091 12/31/2019
Susquehanna International Group LLP $3,007 12/31/2019
     Call134,600$3,177 12/31/2019
     Put40,900$965 12/31/2019
     SAIL33,704$795 12/31/2019
Potrero Capital Research LLC123,823$2,922 12/31/2019
     SAIL123,823$2,922 12/31/2019
Mutual of America Capital Management LLC121,785$2,874 12/31/2019
     SAIL121,785$2,874 12/31/2019
Rhumbline Advisers115,856$2,734 12/31/2019
     SAIL115,856$2,734 12/31/2019
Alliancebernstein L.P.114,874$2,711 12/31/2019
     SAIL114,874$2,711 12/31/2019
Cubist Systematic Strategies LLC103,249$2,437 12/31/2019
     SAIL103,249$2,437 12/31/2019
Mirae Asset Global Investments Co. Ltd.100,277$2,366 12/31/2019
     SAIL100,277$2,366 12/31/2019
Principal Financial Group Inc.97,074$2,291 12/31/2019
     SAIL97,074$2,291 12/31/2019
Advantage Alpha Capital Partners LP95,338$2,250 12/31/2019
     SAIL95,338$2,250 12/31/2019
State of New Jersey Common Pension Fund D95,210$2,247 12/31/2019
     SAIL95,210$2,247 12/31/2019
Barclays PLC94,284$2,225 12/31/2019
     SAIL94,284$2,225 12/31/2019
UBS Asset Management Americas Inc.91,446$2,158 12/31/2019
     SAIL91,446$2,158 12/31/2019
Nishkama Capital LLC84,158$1,986 12/31/2019
     SAIL84,158$1,986 12/31/2019
WINTON GROUP Ltd83,109$1,961 12/31/2019
     SAIL83,109$1,961 12/31/2019
QS Investors LLC81,900$1,957 12/31/2019
     SAIL81,900$1,957 12/31/2019
New York State Common Retirement Fund77,000$1,817 12/31/2019
     SAIL77,000$1,817 12/31/2019
Truist Financial Corp75,965$1,792 12/31/2019
     SAIL75,965$1,792 12/31/2019
Parametric Portfolio Associates LLC69,503$1,640 12/31/2019
     SAIL69,503$1,640 12/31/2019
Engineers Gate Manager LP68,353$1,613 12/31/2019
     SAIL68,353$1,613 12/31/2019
Cinctive Capital Management LP65,700$1,551 12/31/2019
     SAIL65,700$1,551 12/31/2019
Squarepoint Ops LLC59,744$1,410 12/31/2019
     SAIL59,744$1,410 12/31/2019
Voloridge Investment Management LLC58,487$1,380 12/31/2019
     SAIL58,487$1,380 12/31/2019
American International Group Inc.53,698$1,267 12/31/2019
     SAIL53,698$1,267 12/31/2019
Jane Street Group LLC53,678$1,267 12/31/2019
     SAIL53,678$1,267 12/31/2019
Schonfeld Strategic Advisors LLC52,087$1,229 12/31/2019
     SAIL52,087$1,229 12/31/2019
The Manufacturers Life Insurance Company 51,444$1,214 12/31/2019
     SAIL51,444$1,214 12/31/2019
Seven Eight Capital LP49,962$1,179 12/31/2019
     SAIL49,962$1,179 12/31/2019
Asset Management One Co. Ltd.46,925$1,107 12/31/2019
     SAIL46,925$1,107 12/31/2019
Meitav Dash Investments Ltd.42,912$1,013 12/31/2019
     SAIL42,912$1,013 12/31/2019
Oxford Asset Management LLP42,325$999 12/31/2019
     SAIL42,325$999 12/31/2019
Bayesian Capital Management LP40,900$965 12/31/2019
     SAIL40,900$965 12/31/2019
Zacks Investment Management40,732$961 12/31/2019
     SAIL40,732$961 12/31/2019
GSA Capital Partners LLP40,682$960 12/31/2019
     SAIL40,682$960 12/31/2019
Public Sector Pension Investment Board38,839$917 12/31/2019
     SAIL38,839$917 12/31/2019
Allstate Corp38,649$912 12/31/2019
     SAIL38,649$912 12/31/2019
MetLife Investment Management LLC38,299$904 12/31/2019
     SAIL38,299$904 12/31/2019
Russell Investments Group Ltd.33,796$796 12/31/2019
     SAIL33,796$796 12/31/2019
Simplex Trading LLC $789 12/31/2019
     SAIL30,446$718 12/31/2019
     Call70$165 12/31/2019
     Put40$94 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 33,396$788 12/31/2019
     SAIL33,396$788 12/31/2019
Dean Capital Investments Management LLC33,162$783 12/31/2019
     SAIL33,162$783 12/31/2019
Group One Trading L.P. $764 12/31/2019
     SAIL21,779$514 12/31/2019
     Call19,200$453 12/31/2019
     Put8,600$203 12/31/2019
Teachers Retirement System of The State of Kentucky31,653$747 12/31/2019
     SAIL31,653$747 12/31/2019
Calamos Advisors LLC31,620$746 12/31/2019
     SAIL31,620$746 12/31/2019
Dynamic Technology Lab Private Ltd31,535$744 12/31/2019
     SAIL31,535$744 12/31/2019
SG Americas Securities LLC29,613$699 12/31/2019
     SAIL29,613$699 12/31/2019
Ardsley Advisory Partners LP $684 12/31/2019
     SAIL20,000$472 12/31/2019
     Call9,000$212 12/31/2019
Paloma Partners Management Co28,784$680 12/31/2019
     SAIL28,784$680 12/31/2019
US Bancorp DE28,539$674 12/31/2019
     SAIL28,539$674 12/31/2019
Metropolitan Life Insurance Co NY27,035$638 12/31/2019
     SAIL27,035$638 12/31/2019
Raymond James & Associates25,690$606 12/31/2019
     SAIL25,690$606 12/31/2019
State Board of Administration of Florida Retirement System25,099$592 12/31/2019
     SAIL25,099$592 12/31/2019
Bullseye Asset Management LLC24,346$575 12/31/2019
     SAIL24,346$575 12/31/2019
DekaBank Deutsche Girozentrale22,800$537 12/31/2019
     SAIL22,800$537 12/31/2019
Twinbeech Capital LP22,693$536 12/31/2019
     SAIL22,693$536 12/31/2019
AlphaCrest Capital Management LLC21,900$517 12/31/2019
     SAIL21,900$517 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund21,629$510 12/31/2019
     SAIL21,629$510 12/31/2019
Walleye Trading LLC $487 12/31/2019
     SAIL21,285$502 12/31/2019
     Put700$17 12/31/2019
     Call100$2 12/31/2019
Johanson Financial Advisors Inc.10,148$430 12/31/2019
     SAIL10,148$430 12/31/2019
Sciencast Management LP14,989$380 12/31/2019
     SAIL14,989$380 12/31/2019
Ruane Cunniff & Goldfarb L.P.16,032$378 12/31/2019
     SAIL16,032$378 12/31/2019
Xact Kapitalforvaltning AB15,900$375 12/31/2019
     SAIL15,900$375 12/31/2019
Amalgamated Bank15,752$372 12/31/2019
     SAIL15,752$372 12/31/2019
Migdal Insurance & Financial Holdings Ltd.15,749$372 12/31/2019
     SAIL15,749$372 12/31/2019
Victory Capital Management Inc.15,567$367 12/31/2019
     SAIL15,567$367 12/31/2019
Diversified Trust Co15,525$366 12/31/2019
     SAIL15,525$366 12/31/2019
BNP Paribas Arbitrage SA14,848$350 12/31/2019
     SAIL14,848$350 12/31/2019
ExodusPoint Capital Management LP14,441$341 12/31/2019
     SAIL14,441$341 12/31/2019
GAM Holding AG14,226$336 12/31/2019
     SAIL14,226$336 12/31/2019
HighTower Advisors LLC13,940$330 12/31/2019
     SAIL13,940$330 12/31/2019
NumerixS Investment Technologies Inc13,900$328 12/31/2019
     SAIL13,900$328 12/31/2019
Virtu Financial LLC13,483$318 12/31/2019
     SAIL13,483$318 12/31/2019
Saturna Capital CORP13,000$307 12/31/2019
     SAIL13,000$307 12/31/2019
HighTower Trust Services LTA12,900$304 12/31/2019
     SAIL12,900$304 12/31/2019
Creative Planning12,540$296 12/31/2019
     SAIL12,540$296 12/31/2019
Walleye Capital LLC $281 12/31/2019
     Call11,700$276 12/31/2019
     SAIL1,000$24 12/31/2019
     Put800$19 12/31/2019
Hsbc Holdings PLC11,581$276 12/31/2019
     SAIL11,581$276 12/31/2019
ProShare Advisors LLC11,626$274 12/31/2019
     SAIL11,626$274 12/31/2019
Advisor Group Inc.11,427$270 12/31/2019
     SAIL11,427$270 12/31/2019
Laurion Capital Management LP11,400$269 12/31/2019
     SAIL11,400$269 12/31/2019
Trexquant Investment LP11,234$265 12/31/2019
     SAIL11,234$265 12/31/2019
Boothbay Fund Management LLC10,373$245 12/31/2019
     SAIL10,373$245 12/31/2019
Captrust Financial Advisors10,000$239 12/31/2019
     SAIL10,000$239 12/31/2019
Financial Advocates Investment Management9,300$219 12/31/2019
     SAIL9,300$219 12/31/2019
Ameritas Investment Partners Inc.7,335$173 12/31/2019
     SAIL7,335$173 12/31/2019
Optimum Investment Advisors5,950$140 12/31/2019
     SAIL5,950$140 12/31/2019
Great West Life Assurance Co. Can5,198$122 12/31/2019
     SAIL5,198$122 12/31/2019
Marshall Wace LLP3,174$75 12/31/2019
     SAIL3,174$75 12/31/2019
Quantbot Technologies LP2,856$67 12/31/2019
     SAIL2,856$67 12/31/2019
FORA Capital LLC2,605$61 12/31/2019
     SAIL2,605$61 12/31/2019
Engrave Wealth Partners LLC2,414$56 12/31/2019
     SAIL2,414$56 12/31/2019
Tower Research Capital LLC TRC 2,110$50 12/31/2019
     SAIL2,110$50 12/31/2019
PNC Financial Services Group Inc.1,818$43 12/31/2019
     SAIL1,818$43 12/31/2019
Point72 Hong Kong Ltd1,501$35 12/31/2019
     SAIL1,501$35 12/31/2019
Prelude Capital Management LLC1,380$33 12/31/2019
     SAIL1,380$33 12/31/2019
Manchester Financial Inc.1,340$32 12/31/2019
     SAIL1,340$32 12/31/2019
HM Payson & Co.1,250$30 12/31/2019
     SAIL1,250$30 12/31/2019
HAP Trading LLC $30 12/31/2019
     Call16,300$30 12/31/2019
Harbor Investment Advisory LLC575$14 12/31/2019
     SAIL575$14 12/31/2019
Ladenburg Thalmann Financial Services Inc.316$7 12/31/2019
     SAIL316$7 12/31/2019
Parkside Financial Bank & Trust275$6 12/31/2019
     SAIL275$6 12/31/2019
Howe & Rusling Inc.200$5 12/31/2019
     SAIL200$5 12/31/2019
Global Retirement Partners LLC125$3 12/31/2019
     SAIL125$3 12/31/2019
Panagora Asset Management Inc.100$2 12/31/2019
     SAIL100$2 12/31/2019
Institutional & Family Asset Management LLC82$2 12/31/2019
     SAIL82$2 12/31/2019
Jacobi Capital Management LLC100$2 12/31/2019
     SAIL100$2 12/31/2019
CWM LLC42$1 12/31/2019
     SAIL42$1 12/31/2019
CenterStar Asset Management LLC $1 12/31/2019
     Call3,800$5 12/31/2019
     Put2,300$4 12/31/2019
Aigen Investment Management LP45$1 12/31/2019
     SAIL45$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     SAIL0$0 12/31/2019
Meeder Asset Management Inc.10$0 12/31/2019
     SAIL10$0 12/31/2019
Advisory Services Network LLC19$0 12/31/2019
     SAIL19$0 12/31/2019
Orion Portfolio Solutions LLC10$0 12/31/2019
     SAIL10$0 12/31/2019
Wolverine Asset Management LLC1,800$-42 12/31/2019
     Put1,800$42 12/31/2019

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

Quotes delayed 20 minutes

Funds Holding SAIL | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.