Purchases and Sales Made in Q1 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.4K- 1.03% |
$751K - $880K
|
1.01M
$76.4M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.2K- 21.99% |
$803K - $941K
|
39.6K
$3M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12K- 5.39% |
$861K - $1.01M
|
210K
$15.9M
|
|
|
Apr 11, 2022
Q1 2022
|
Swarthmore Group Inc
|
SELL
|
- |
-12.4K- 13.14% |
$892K - $1.05M
|
82K
$6.22M
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-12.6K- 5.28% |
$909K - $1.07M
|
227K
$17.2M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.4K- 68.85% |
$1.04M - $1.21M
|
6.51K
$494K
|
|
|
Jul 21, 2022
Q1 2022
|
Gould Capital, LLC
|
SELL
|
- |
-14.7KClosed |
$1.05M - $1.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-14.9K- 2.29% |
$1.07M - $1.26M
|
638K
$48.3M
|
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-16.5K- 17.07% |
$1.19M - $1.39M
|
80.3K
$6.09M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-16.6K- 3.87% |
$1.2M - $1.4M
|
413K
$31.3M
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-19.6KClosed |
$1.41M - $1.65M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-21.1K- 16.16% |
$1.52M - $1.78M
|
109K
$8.29M
|
|
|
Apr 26, 2022
Q1 2022
|
Orca Investment Management, LLC
|
SELL
|
- |
-21.9KClosed |
$1.58M - $1.85M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-22.5K- 6.88% |
$1.62M - $1.89M
|
304K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.6K- 34.17% |
$1.62M - $1.9M
|
43.4K
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.1K- 5.7% |
$1.66M - $1.94M
|
382K
$29M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24.4KClosed |
$1.76M - $2.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-24.5K- 1.87% |
$1.76M - $2.06M
|
1.29M
$97.6M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-26K- 11.25% |
$1.87M - $2.19M
|
205K
$15.6M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.8K- 5.81% |
$2M - $2.34M
|
451K
$34.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-29.1KClosed |
$2.09M - $2.45M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.7K- 2.29% |
$2.21M - $2.59M
|
1.31M
$99.2M
|
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-32.6K- 0.84% |
$2.34M - $2.74M
|
3.87M
$293M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.8K- 20.91% |
$2.36M - $2.76M
|
124K
$9.4M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33KClosed |
$2.37M - $2.78M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-34.7K- 78.05% |
$2.5M - $2.92M
|
9.76K
$740K
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-35.7K- 14.23% |
$2.57M - $3.01M
|
215K
$16.3M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-36K- 22.66% |
$2.59M - $3.03M
|
123K
$9.31M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-38.7K- 82.21% |
$2.78M - $3.26M
|
8.38K
$635K
|
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-39.8KClosed |
$2.86M - $3.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-40.5K- 93.14% |
$2.91M - $3.41M
|
2.98K
$226K
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-42K- 15.0% |
$3.02M - $3.54M
|
238K
$18M
|
|
|
May 16, 2022
Q1 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-42.6K- 9.1% |
$3.06M - $3.59M
|
426K
$32.3M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-48.7K- 7.26% |
$3.5M - $4.1M
|
622K
$47.1M
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-49.3K- 5.43% |
$3.54M - $4.15M
|
859K
$65.1M
|
|
|
May 13, 2022
Q1 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-49.4K- 1.3% |
$3.55M - $4.17M
|
3.77M
$285M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-50KClosed |
$3.59M - $4.21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-50KClosed |
$3.59M - $4.21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-50.3K- 5.91% |
$3.62M - $4.24M
|
801K
$60.7M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-54.6KClosed |
$3.93M - $4.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-57.9K- 25.7% |
$4.16M - $4.88M
|
167K
$12.7M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-66.9K- 89.48% |
$4.81M - $5.63M
|
7.87K
$596K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-67.9KClosed |
$4.88M - $5.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-68.9K- 42.26% |
$4.96M - $5.81M
|
94.2K
$7.14M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-72.7K- 65.59% |
$5.23M - $6.12M
|
38.1K
$2.89M
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-73.4KClosed |
$5.28M - $6.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-82.1K- 25.31% |
$5.9M - $6.92M
|
242K
$18.4M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-84.8K- 22.22% |
$6.1M - $7.15M
|
297K
$22.5M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-85.6K- 88.16% |
$6.15M - $7.21M
|
11.5K
$871K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-89.7K- 18.94% |
$6.45M - $7.56M
|
384K
$29.1M
|