Purchases and Sales Made in Q1 2023 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q1 2023. The information is specifically focused on institutions that hold shares of SS&C Technologies Holdings Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13K- 21.83% |
$678K - $829K
|
46.6K
$3.82M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13K- 11.95% |
$680K - $832K
|
96.2K
$7.89M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.1K- 66.24% |
$681K - $833K
|
6.66K
$547K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.3K- 6.9% |
$692K - $847K
|
179K
$14.7M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.4K- 2.3% |
$696K - $852K
|
569K
$46.7M
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-13.8K- 33.01% |
$720K - $881K
|
28K
$2.3M
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-14.3K- 94.44% |
$746K - $912K
|
843
$69.2K
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-14.7K- 23.45% |
$767K - $939K
|
48.1K
$3.95M
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-15K- 8.67% |
$782K - $956K
|
158K
$13M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.4K- 5.65% |
$801K - $980K
|
257K
$21.1M
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5K- 50.0% |
$808K - $988K
|
15.5K
$1.27M
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-15.6K- 1.73% |
$812K - $994K
|
884K
$72.6M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 27.18% |
$841K - $1.03M
|
43.2K
$3.55M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.5K- 57.83% |
$857K - $1.05M
|
12K
$985K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.5K- 57.83% |
$857K - $1.05M
|
12K
$985K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.7K- 5.49% |
$871K - $1.07M
|
288K
$23.6M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.8K- 42.84% |
$874K - $1.07M
|
22.4K
$1.84M
|
|
May 10, 2023
Q1 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-17.1K- 0.91% |
$891K - $1.09M
|
1.85M
$152M
|
|
Apr 10, 2023
Q1 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-17.4K- 21.29% |
$907K - $1.11M
|
64.4K
$5.29M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-20.2K- 11.46% |
$1.05M - $1.29M
|
156K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-20.8K- 23.03% |
$1.08M - $1.33M
|
69.6K
$5.71M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.9K- 99.96% |
$1.24M - $1.52M
|
10
$821
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.7K- 49.47% |
$1.29M - $1.57M
|
25.2K
$2.07M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25K- 6.83% |
$1.3M - $1.59M
|
341K
$28M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-26.1K- 34.49% |
$1.36M - $1.66M
|
49.5K
$4.06M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.9K- 47.58% |
$1.4M - $1.71M
|
29.6K
$2.43M
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-28.2K- 8.85% |
$1.47M - $1.8M
|
290K
$23.8M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-28.2K- 30.04% |
$1.47M - $1.8M
|
65.8K
$5.4M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.1K- 3.55% |
$1.72M - $2.11M
|
900K
$73.9M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.4K- 70.46% |
$1.79M - $2.19M
|
14.4K
$1.18M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.1K- 15.09% |
$1.88M - $2.3M
|
203K
$16.7M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.2K- 15.39% |
$2.2M - $2.69M
|
232K
$19M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.3K- 44.34% |
$2.25M - $2.76M
|
54.3K
$4.46M
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47.7K- 18.27% |
$2.49M - $3.04M
|
213K
$17.5M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-55.6K- 59.98% |
$2.89M - $3.54M
|
37.1K
$3.04M
|
|
May 15, 2023
Q1 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-55.9K- 6.95% |
$2.91M - $3.56M
|
749K
$61.5M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-60.5K- 56.45% |
$3.15M - $3.85M
|
46.7K
$3.83M
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-62.7K- 8.64% |
$3.27M - $4M
|
663K
$54.4M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-63.9K- 88.38% |
$3.33M - $4.07M
|
8.41K
$690K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.8K- 12.52% |
$3.48M - $4.26M
|
466K
$38.3M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.6K- 32.3% |
$3.62M - $4.43M
|
146K
$12M
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-76.4K- 30.11% |
$3.98M - $4.87M
|
177K
$14.6M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-78.5K- 0.93% |
$4.09M - $5M
|
8.37M
$687M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-78.7K- 97.74% |
$4.1M - $5.02M
|
1.82K
$149K
|
|
May 12, 2023
Q1 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-80.4K- 12.01% |
$4.19M - $5.12M
|
589K
$48.4M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-81K- 69.78% |
$4.22M - $5.16M
|
35.1K
$2.88M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.5K- 42.67% |
$4.25M - $5.19M
|
109K
$8.99M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.5K- 10.19% |
$4.3M - $5.26M
|
728K
$59.7M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.2K- 8.62% |
$4.49M - $5.49M
|
913K
$75M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-88.3K- 46.94% |
$4.6M - $5.63M
|
99.8K
$8.19M
|