Purchases and Sales Made in Q4 2021 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-21.1K- 1.37% |
$1.47M - $1.75M
|
1.52M
$125M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.3K- 59.25% |
$1.55M - $1.85M
|
15.3K
$1.26M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-23.9K- 75.02% |
$1.67M - $1.98M
|
7.96K
$654K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.6K- 2.05% |
$1.79M - $2.13M
|
1.23M
$101M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.4K- 85.8% |
$1.84M - $2.19M
|
4.36K
$358K
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-27.3K- 59.02% |
$1.9M - $2.26M
|
18.9K
$1.55M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.7K- 1.38% |
$1.93M - $2.3M
|
1.98M
$162M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.5K- 4.46% |
$1.98M - $2.36M
|
610K
$50.1M
|
|
Jan 19, 2022
Q4 2021
|
Swarthmore Group Inc
|
SELL
|
- |
-30.2K- 24.22% |
$2.1M - $2.5M
|
94.4K
$7.75M
|
|
Feb 11, 2022
Q4 2021
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-30.9K- 3.5% |
$2.15M - $2.56M
|
851K
$69.9M
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-32K- 86.73% |
$2.23M - $2.65M
|
4.89K
$402K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.4K- 13.82% |
$2.54M - $3.02M
|
227K
$18.6M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.4K- 4.11% |
$2.61M - $3.1M
|
873K
$71.7M
|
|
Feb 14, 2022
Q4 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-39.1K- 3.77% |
$2.72M - $3.24M
|
996K
$81.8M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.4K- 7.78% |
$2.82M - $3.35M
|
478K
$39.3M
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-42.1K- 5.92% |
$2.94M - $3.49M
|
669K
$54.9M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.3K- 88.13% |
$3.3M - $3.92M
|
6.36K
$522K
|
|
Feb 14, 2022
Q4 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-47.6K- 2.26% |
$3.32M - $3.95M
|
2.06M
$169M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-48.6K- 93.84% |
$3.39M - $4.04M
|
3.19K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-49.9KClosed |
$3.48M - $4.14M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50.1K- 4.69% |
$3.5M - $4.16M
|
1.02M
$83.6M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-52.9K- 59.32% |
$3.69M - $4.39M
|
36.3K
$2.98M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.6K- 16.57% |
$3.88M - $4.61M
|
280K
$23M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-56.6K- 30.38% |
$3.95M - $4.7M
|
130K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.3K- 5.96% |
$4.06M - $4.84M
|
920K
$75.5M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-61KClosed |
$4.25M - $5.06M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-61.1K- 1.81% |
$4.26M - $5.07M
|
3.32M
$272M
|
|
Feb 11, 2022
Q4 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-62K- 96.2% |
$4.32M - $5.15M
|
2.45K
$201K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-68.2K- 25.37% |
$4.76M - $5.66M
|
201K
$16.5M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-68.9K- 42.66% |
$4.8M - $5.72M
|
92.6K
$7.6M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-69.3K- 91.54% |
$4.83M - $5.75M
|
6.41K
$526K
|
|
Feb 14, 2022
Q4 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-71.4KClosed |
$4.98M - $5.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-71.4K- 1.98% |
$4.98M - $5.93M
|
3.54M
$291M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72.8K- 16.01% |
$5.07M - $6.04M
|
382K
$31.3M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-72.9K- 7.38% |
$5.09M - $6.05M
|
916K
$75.2M
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-73.7K- 7.51% |
$5.14M - $6.12M
|
908K
$74.5M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-79.7K- 41.14% |
$5.56M - $6.61M
|
114K
$9.36M
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-80.3K- 10.69% |
$5.6M - $6.66M
|
670K
$55M
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-90.1K- 86.25% |
$6.28M - $7.48M
|
14.4K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-90.4K- 44.91% |
$6.3M - $7.5M
|
111K
$9.1M
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-95.9K- 95.64% |
$6.69M - $7.96M
|
4.37K
$359K
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-105K- 10.8% |
$7.3M - $8.68M
|
864K
$70.9M
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-111K- 2.77% |
$7.75M - $9.22M
|
3.9M
$320M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-112K- 72.53% |
$7.78M - $9.26M
|
42.3K
$3.47M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-126K- 38.51% |
$8.76M - $10.4M
|
200K
$16.5M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-127K- 8.1% |
$8.86M - $10.5M
|
1.44M
$118M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-140K- 20.3% |
$9.79M - $11.7M
|
551K
$45.3M
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-157K- 10.66% |
$10.9M - $13M
|
1.31M
$108M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-157K- 76.62% |
$11M - $13.1M
|
48K
$3.94M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-160KClosed |
$11.1M - $13.3M
|
0
$0
|