Ping Identity Hldg Corp

Pages

Ping Identity Hldg Corp

$PING

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2865262941
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock29Maintained0.000.001,000.000.0034.48Form 13
Sonora Investment Management, Llc12-31-2020Equities100Maintained0.000.003,000.000.0030.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock500Maintained0.000.0014,000.00-12.5028.00Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com154,877Increased74.760.064,436,000.0060.3828.64Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com282,579Decreased-55.310.068,093,000.00-58.9928.64Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call200Decreased-97.560.001,000.00-99.155.00Form 13
Pendal Group Ltd12-31-2020Com10,359Decreased-61.090.00297,000.00-65.2228.67Form 13
Kestra Private Wealth Services, Llc12-31-2020Com24,083Decreased-62.810.05683,000,000.00-66.2028,360.25Form 13
Diamant Asset Management, Inc.12-31-2020Com50,908Increased139.571.301,458,000.00113.7828.64Form 13
G&s Capital Llc12-31-2020Com24,022Increased22.130.41688,000.0012.0528.64Form 13
Altfest L J & Co Inc12-31-2020Com10,127Increased28.120.07290,000.0017.4128.64Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com50Decreased-99.460.001,000.00-99.6620.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,300New!0.000.0037,000.000.0028.46Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,310Increased162.280.00175,000.00348.7252.87Form 13
Artemis Investment Management Llp12-31-2020Com136,745Maintained0.000.043,922,000.000.0028.68Form 13
Calamos Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock53,549Increased280.519.991,533,572,000.00249.1828,638.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com59,732Increased3.870.011,711,000.00-4.6828.64Form 13
Arizona State Retirement System12-31-2020Com10,523Decreased-2.880.00301,000.00-10.9528.60Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com54New!0.000.002,000.000.0037.04Form 13
Emerald Advisers, Llc12-31-2020Com560,658Increased0.040.5316,057,000.00-8.2028.64Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com440,391Decreased-15.740.4412,613,000.00-22.6828.64Form 13
Creative Planning12-31-2020Com7,788New!0.000.00223,000.000.0028.63Form 13
Davy Global Fund Management Ltd12-31-2020Com55,437Increased132.270.371,588,000.00113.1528.65Form 13
Victory Capital Management Inc12-31-2020Com57,323Decreased-4.180.001,642,000.00-12.0528.64Form 13
First Trust Advisors Lp12-31-2020Com104,003Increased21.130.002,979,000.0011.1628.64Form 13
Meitav Dash Investments Ltd12-31-2020Com14,328Increased4.070.02410,000.00-4.6528.62Form 13
Envestnet Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com10,928Increased2731.090.00312,000.002,500.0028.55Form 13
Taylor Wealth Management Partners12-31-2020Com105,079Increased0.661.163,009,000.00-7.6428.64Form 13
Parallel Advisors, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Com113,413Increased292.621.013,248,000.00260.0928.64Form 13
Kistler-tiffany Companies, Llc12-31-2020Com200Maintained0.000.006,000.000.0030.00Form 13
Gratus Capital Llc12-31-2020Com254,780New!0.000.987,297,000.000.0028.64Form 13
Sg Americas Securities, Llc12-31-2020Com15,542Decreased-77.890.00445,000.00-79.7228.63Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lannebo Fonder Ab12-31-2020Com150,000Increased36.360.574,296,000.0025.1428.64Form 13
Wealth Management Partners, Llc12-31-2020Com9,610New!0.000.23296,000.000.0030.80Form 13
Us Bancorp \de\12-31-2020Common Stock17,823Increased12.650.00510,000.003.0357.22Form 13
Thb Asset Management12-31-2020Com130,694Decreased-11.470.853,743,000.00-18.7528.64Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com2,735,938Increased3.220.0078,358,000.00-5.27315.71Form 13
Swiss National Bank12-31-2020Com81,400Maintained0.000.002,331,000.00-8.2328.64Form 13
Next Financial Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com2,000Increased233.330.0057,000.00200.0028.50Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com43,650Decreased-97.990.001,250,000.00-98.1628.64Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock53,694Increased11.650.021,538,000.002.4728.64Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com4,396,920Increased395.810.01125,927,000.00342.5085.73Form 13
Fil Ltd12-31-2020Com2,817,103New!0.000.1080,682,000.000.0057.29Form 13
New York State Common Retirement Fund12-31-2020Common Stock79,840Increased183.120.002,287,000.00159.8928.64Form 13
Bessemer Group Inc12-31-2020Sc2,500Decreased-16.670.0072,000.00-23.4028.80Form 13
Ci Investments Inc.12-31-2020Com74,610Maintained0.000.012,137,000.00-8.2428.64Form 13
Proshare Advisors Llc12-31-2020Com8,218New!0.000.00235,000.000.0028.60Form 13
Parkside Financial Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock100Maintained0.000.003,000.000.0030.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com160,307Decreased-23.480.004,591,000.00-29.79114.45Form 13
Blair William & Co/il12-31-2020Com181,608Increased17.740.025,201,000.005.0728.64Form 13
Rhumbline Advisers12-31-2020Com43,885Increased16.350.001,257,000.006.8028.64Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com103,276Increased16.180.032,958,000.006.6328.64Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com172,243Increased275.480.024,933,000.00244.4828.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,506Decreased-34.010.00131,000.00-38.21185.97Form 13
Level Four Advisory Services, Llc12-31-2020Com9,797Decreased-14.140.02281,000.00-23.0128.68Form 13
Bank Of America Corp /de/12-31-2020Com79,282Decreased-28.760.002,270,000.00-36.4385.82Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj12-31-2020Com279,257New!0.000.207,998,000.000.0028.64Form 13
Signaturefd, Llc12-31-2020Com7,620Increased122.740.01218,000.00103.7428.61Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com16,505Increased27.980.08473,000.0014.2528.66Form 13
Ubs Group Ag12-31-2020Com103,517Increased710.500.002,965,000.00643.1157.29Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,195Increased281.360.00120,000.00252.9428.61Form 13
Northern Trust Corp12-31-2020Com435,382Decreased-0.750.0012,469,000.00-8.93114.48Form 13
Citigroup Inc12-31-2020Com105,406Increased116.560.003,019,000.0098.7528.64Form 13
Bamco Inc /ny/12-31-2020Com672,131Increased42.360.0519,250,000.0030.6428.64Form 13
Vanguard Group Inc12-31-2020Com3,399,397Increased3.760.0097,358,000.00-4.78141.85Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,122Maintained0.000.0089,000.00-8.2528.51Form 13
Cibc World Markets Corp12-31-2020Com26,676Increased66.110.024,740,000.00297.98177.69Form 13
Raymond James & Associates12-31-2020Com505,027Increased1022.110.0214,464,000.00929.4728.64Form 13
Formula Growth Ltd12-31-2020Com30,000Increased50.000.14859,000.0037.6628.63Form 13
Geode Capital Management, Llc12-31-2020Com508,626Increased6.430.0014,567,000.00-2.3328.64Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com387,382Increased5023.420.0311,095,000.004,601.2728.64Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com11,490Increased1.590.03329,000.00-6.8028.63Form 13
Bullseye Asset Management Llc12-31-2020Com77,478Increased13.810.832,219,000.004.4228.64Form 13
Element Capital Management Llc12-31-2020Com66,823New!0.000.201,914,000.000.0028.64Form 13
Vontobel Holding Ltd.12-31-2020Com14,065Maintained0.000.00403,000.000.0028.65Form 13
Alphacrest Capital Management Llc12-31-2020Com11,400New!0.000.03326,000.000.0028.60Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com27,680Increased65.340.03793,000.0051.9228.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com83New!0.000.002,000.000.0024.10Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com9,215New!0.000.04264,000.000.0028.65Form 13
Peak6 Investments Llc12-31-2020Com74,661Increased91.680.002,138,000.0071.0428.64Form 13
Caas Capital Management Lp12-31-2020Com271,199New!0.000.077,767,000.000.0028.64Form 13
Cna Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com21,571Decreased-1.520.00618,000.00-9.6528.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Com180Maintained0.000.005,000.00-16.6727.78Form 13
Stifel Financial Corp12-31-2020Com15,499Decreased-43.970.00444,000.00-48.5528.65Form 13
Legal & General Group Plc12-31-2020Com1,379,510Increased41.390.0239,509,000.0026.1985.87Form 13
Ameriprise Financial Inc12-31-2020Com56,419Increased286.620.001,616,000.00245.3057.29Form 13
Credit Suisse Ag/12-31-2020Com38,661Increased180.130.001,107,000.00150.45115.37Form 13
Kennedy Capital Management, Inc.12-31-2020Com85,004New!0.000.062,435,000.000.0028.65Form 13
Goldman Sachs Group Inc12-31-2020Cmn188,881Increased104.240.005,410,000.0082.3457.28Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,899,106Increased51.650.0383,031,000.0039.1685.94Form 13
Mutual Of America Capital Management Llc12-31-2020Equities100,680Decreased-16.370.032,883,000.00-25.3728.64Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com208,976Increased1518.840.006,161,000.001,356.5082.25Form 13
Manufacturers Life Insurance Company, The12-31-2020Com22,598Increased8.910.00647,000.00-0.1528.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock34,743Decreased-13.010.00995,000.00-20.1428.64Form 13
Royal Bank Of Canada12-31-2020Com19,899Decreased-79.540.00570,000.00-81.23127.40Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com1,263Maintained0.000.0036,000.00-7.6928.50Form 13
Voya Investment Management Llc12-31-2020Com15,393Increased39.860.00441,000.0028.5728.65Form 13
California State Teachers Retirement System12-31-2020Common Stock56,125Increased1.240.001,607,000.00-7.1128.63Form 13
C M Bidwell & Associates Ltd12-31-2020Com6,131Increased2686.820.14176,000.002,414.2928.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com7,726Maintained0.000.00221,000.00-8.3028.60Form 13
Balyasny Asset Management Llc12-31-2020Com17,458New!0.000.00500,000.000.0028.64Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,035,386Increased58.600.2229,653,000.0045.5428.64Form 13
Pictet Asset Management Ltd12-31-2020Com1,064,311Decreased-37.610.0430,482,000.00-42.7557.37Form 13
Marshall Wace, Llp12-31-2020Common Stock260,921New!0.000.047,472,000.000.0028.64Form 13
Marshall Wace North America L.p.12-31-2020Common Stock310,271New!0.000.048,887,000.000.0057.29Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com40,586Maintained0.000.001,162,000.000.0085.84Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,493Maintained0.000.0043,000.00-8.5128.80Form 13
Citadel Advisors Llc12-31-2020Com706,935Increased381.770.0020,247,000.00342.07114.56Form 13
Pentwater Capital Management Lp12-31-2020Com60,500Increased476.190.021,733,000.00428.3528.64Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com232New!0.000.007,000.000.0030.17Form 13
Susquehanna International Group, Llp12-31-2020Com441,396Increased66.360.0012,641,000.0052.6585.92Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com412,708Decreased-1.680.0911,820,000.00-9.7728.64Form 13
River & Mercantile Asset Management Llp12-31-2020Com35,928Increased107.469.991,030,000.0090.7428.67Form 13
Captrust Financial Advisors12-31-2020Common Stock530Maintained0.000.0015,000.000.0028.30Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com139,195Decreased-39.510.003,986,000.00-44.5085.90Form 13
Metlife Investment Management, Llc12-31-2020Com15,538Increased78.430.00445,000.0059.5028.64Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,385Decreased-88.460.0068,000.00-89.4628.51Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Equity Partners Management, Llc12-31-2020Com38,482,335Decreased-11.509.991,102,134,000.00-18.7928.64Form 13
Cubist Systematic Strategies, Llc12-31-2020Com24,184New!0.000.01693,000.000.0028.66Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com78,675Decreased-47.810.012,253,000.00-52.1185.99Form 13
Squarepoint Ops Llc12-31-2020Com58,447New!0.000.011,674,000.000.0028.64Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,761,114Increased40.781.0949,963,000.0028.4228.37Form 13
Keenan Capital, Llc12-31-2020Com1,550,000Increased32.487.1944,392,000.0021.5728.64Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com48,400New!0.000.101,386,000.000.0028.64Form 13
Exoduspoint Capital Management, Lp12-31-2020Com270,688Maintained0.000.087,753,000.000.0028.64Form 13
Weld Capital Management Llc12-31-2020Com25,238New!0.000.28723,000.000.0028.65Form 13
Walleye Capital Llc12-31-2020Com24,758Maintained0.000.05709,000.000.0028.64Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com500New!0.000.0114,000.000.0028.00Form 13
Ade, Llc12-31-2020Common Stock100New!0.000.003,000.000.0030.00Form 13
First Manhattan Co12-31-2020Com400Maintained0.000.0011,000.00-8.3327.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,667Increased135.160.00306,000.00109.5928.69Form 13
Charles Schwab Investment Management Inc12-31-2020Com242,095Increased80.620.006,934,000.0061.1828.64Form 13
Morgan Stanley12-31-2020Com76,183Increased49.050.002,182,000.0033.0586.68Form 13
Invesco Ltd.12-31-2020Com82,408New!0.000.002,360,000.000.0057.29Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock49,256Decreased-4.000.041,411,000.00-14.3328.65Form 13
State Street Corp12-31-2020Com754,655Increased7.860.0021,613,000.00-1.0228.64Form 13
Deutsche Bank Ag\12-31-2020Com45,872Increased115.380.001,313,000.0097.44114.32Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock35,600New!0.000.001,020,000.000.0028.65Form 13
Jane Street Group, Llc12-31-2020Com29,068Maintained0.000.00833,000.000.0057.31Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm31,900Increased65.280.46995,599,000.0060.7593,630.00Form 13
Truist Financial Corp12-31-2020Com209,337New!0.000.015,995,000.000.0086.03Form 13
Berman Capital Advisors, Llc12-31-2020Stock42Maintained0.000.001,000.000.0023.81Form 13
Jpmorgan Chase & Co12-31-2020Common1,814,095Maintained0.000.0151,956,000.000.00143.22Form 13
Ion Asset Management Ltd.12-31-2020Com350,000Maintained0.001.1510,024,000.000.0028.64Form 13
Principal Financial Group Inc12-31-2020Com240,868Maintained0.000.006,898,000.000.0057.26Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13