Ping Identity Holding Corp. (PING) [Rocket]

Ownership

Ping Identity Holding Corp. (PING)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CIBC WORLD MARKETS CORP	51,131	51,131	3,535,198,000	0.03		Hist	06/30/2023
Alpha Paradigm Partners, LLC	13,878	13,878	252,000,000	0.10	0.02	Hist	06/30/2022
Vista Equity Partners Fund VI, L.P.	8,335,350	-30,146,985	190,712,808			Hist	12/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	470,786	31,808	8,541,000	0.00	0.55	Hist	06/30/2022
Marshall Wace North America L.P.	322,217	322,217	7,916,000	0.03	0.39	Hist	09/30/2021
UBS Group AG	136,834	71,615	3,841,000	0.00	0.16	Hist	09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84,788	-4,426	2,326,000	0.00	0.10	Hist	03/31/2022
Telemetry Investments, L.L.C.	41,900	41,900	1,176,000	1.51	0.05	Hist	09/30/2022
Sierra Capital LLC	21,617	0	392,000	0.07	0.03	Hist	06/30/2022
DekaBank Deutsche Girozentrale	11,000	0	313,000	0.00	0.01	Hist	09/30/2022
Vontobel Holding Ltd.	14,065	0	255,000	0.00	0.02	Hist	06/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	8,664	-11,942	243,000	0.00	0.01	Hist	09/30/2022
Amalgamated Financial Corp.	7,335	7,335	201,000	0.00	0.01	Hist	03/31/2022
PATHSTONE FAMILY OFFICE, LLC	10,712	2	194,000	0.00	0.01	Hist	06/30/2022
EXANE DERIVATIVES	3,999	-167	72,527	0.04	0.00	Hist	06/30/2022
HUNTINGTON NATIONAL BANK	1	0	29,000	0.00		Hist	06/30/2023
C M BIDWELL & ASSOCIATES LTD	151	0	4,000	0.00	0.00	Hist	09/30/2022
UMB Bank, n.a.	114	0	3,000	0.00	0.00	Hist	09/30/2022
Beaird Harris Wealth Management, LLC	104	0	3,000	0.00	0.00	Hist	09/30/2022
Sonora Investment Management, LLC	100	0	2,000	0.00	0.00	Hist	09/30/2021
North Star Investment Management Corp.	29	0	1,000	0.00	0.00	Hist	09/30/2022
NEXT Financial Group, Inc	27	27	1,000	0.00	0.00	Hist	12/31/2021