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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.84K- 1.18% |
$148K - $181K
|
237K
$17.4M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.27K- 4.86% |
$170K - $208K
|
64K
$4.7M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.35K- 4.62% |
$175K - $214K
|
69.1K
$5.08M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.41K- 3.01% |
$177K - $217K
|
110K
$8.06M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.41K- 3.01% |
$177K - $217K
|
110K
$8.06M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.62K- 3.02% |
$189K - $231K
|
116K
$8.56M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.72K- 9.89% |
$194K - $237K
|
33.9K
$2.49M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.72K- 4.34% |
$194K - $237K
|
81.9K
$6.02M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.87K- 11.72% |
$201K - $246K
|
29.1K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.87K- 46.03% |
$202K - $247K
|
4.54K
$333K
|
|
|
May 15, 2023
Q1 2023
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-4.14K- 1.53% |
$216K - $264K
|
267K
$19.6M
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.55K- 0.1% |
$237K - $290K
|
4.6M
$338M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.6K- 3.79% |
$240K - $293K
|
117K
$8.6M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-4.63K- 1.27% |
$241K - $295K
|
360K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.87K- 0.42% |
$254K - $311K
|
1.14M
$84M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.13K- 2.86% |
$267K - $327K
|
174K
$12.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.15K- 10.32% |
$268K - $328K
|
44.8K
$3.29M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.26K- 8.95% |
$274K - $335K
|
53.5K
$3.93M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.32K- 8.29% |
$277K - $339K
|
58.9K
$4.33M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.77K- 27.41% |
$301K - $368K
|
15.3K
$1.12M
|
|
|
Nov 13, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-5.82K- 14.54% |
$303K - $371K
|
34.2K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.29K- 1.48% |
$328K - $401K
|
419K
$30.8M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.46K- 23.4% |
$337K - $412K
|
21.2K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-6.5K- 7.26% |
$339K - $414K
|
83K
$6.1M
|
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-6.8K- 56.67% |
$354K - $433K
|
5.2K
$382K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.8K- 1.77% |
$354K - $433K
|
378K
$27.8M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-6.9K- 2.48% |
$359K - $440K
|
271K
$19.9M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.06K- 24.37% |
$368K - $450K
|
21.9K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.09K- 7.36% |
$369K - $452K
|
89.2K
$6.56M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.2K- 3.17% |
$375K - $459K
|
220K
$16.2M
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.96K- 6.31% |
$414K - $507K
|
118K
$8.68M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.19K- 0.95% |
$427K - $522K
|
852K
$62.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.6K- 1.35% |
$448K - $548K
|
629K
$46.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.71K- 22.4% |
$454K - $555K
|
30.2K
$2.22M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.09K- 14.94% |
$474K - $579K
|
51.8K
$3.81M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.55K- 2.1% |
$498K - $609K
|
444K
$32.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.67K- 43.52% |
$504K - $616K
|
12.5K
$922K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-9.67K- 28.05% |
$504K - $616K
|
24.8K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.2K- 75.0% |
$531K - $650K
|
3.4K
$250K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.7K- 92.78% |
$557K - $682K
|
832
$61.2K
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-10.9K- 13.21% |
$568K - $695K
|
71.6K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 5.33% |
$584K - $714K
|
199K
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.4K- 22.36% |
$594K - $727K
|
39.6K
$2.91M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-11.6K- 13.03% |
$604K - $739K
|
77.4K
$5.69M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.9K- 56.77% |
$622K - $761K
|
9.1K
$669K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.4K- 62.36% |
$647K - $792K
|
7.5K
$551K
|
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-12.6K- 2.13% |
$658K - $805K
|
581K
$42.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13K- 21.83% |
$678K - $829K
|
46.6K
$3.42M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13K- 11.95% |
$680K - $832K
|
96.2K
$7.07M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.1K- 66.24% |
$681K - $833K
|
6.66K
$490K
|