Purchases and Sales Made in Q2 2021 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.1MNew |
$1.5B - $1.58B
|
21.1M
$1.32B
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.7MNew |
$1.4B - $1.48B
|
19.7M
$1.23B
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.32MNew |
$165M - $174M
|
2.32M
$145M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.24MNew |
$159M - $168M
|
2.24M
$140M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
618K+ 293.13% |
$43.9M - $46.4M
|
829K
$51.8M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
603K+ 252.07% |
$42.8M - $45.2M
|
842K
$52.6M
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
463KNew |
$32.9M - $34.7M
|
463K
$28.9M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
442K+ 8.65% |
$31.4M - $33.2M
|
5.56M
$347M
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
402KNew |
$28.6M - $30.2M
|
402K
$25.1M
|
|
Aug 16, 2021
Q2 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
379K+ 7.85% |
$26.9M - $28.4M
|
5.2M
$325M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
278K+ 356.54% |
$19.8M - $20.9M
|
356K
$22.3M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
270K+ 9.77% |
$19.2M - $20.2M
|
3.03M
$190M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
264K+ 15.37% |
$18.7M - $19.8M
|
1.98M
$124M
|
|
Aug 16, 2021
Q2 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
258KNew |
$18.3M - $19.3M
|
258K
$16.1M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
257KNew |
$18.3M - $19.3M
|
257K
$16.1M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
255K+ 77.39% |
$18.1M - $19.1M
|
584K
$36.5M
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
226K+ 209.06% |
$16.1M - $17M
|
334K
$20.9M
|
|
Aug 12, 2021
Q2 2021
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
BUY
|
- |
201K+ 19.97% |
$14.3M - $15.1M
|
1.21M
$75.6M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
183K+ 45.29% |
$13M - $13.7M
|
588K
$36.8M
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
177K+ 22.54% |
$12.6M - $13.3M
|
964K
$60.2M
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
152K+ 141.91% |
$10.8M - $11.4M
|
259K
$16.2M
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
149K+ 2948.38% |
$10.6M - $11.2M
|
154K
$9.62M
|
|
Aug 16, 2021
Q2 2021
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
135KNew |
$9.62M - $10.2M
|
135K
$8.46M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
130K+ 1034.56% |
$9.2M - $9.71M
|
142K
$8.88M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
126K+ 35.6% |
$8.96M - $9.46M
|
480K
$30M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
125KNew |
$8.86M - $9.36M
|
125K
$7.8M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
111K+ 286.42% |
$7.87M - $8.31M
|
150K
$9.34M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
105K+ 70.04% |
$7.43M - $7.84M
|
254K
$15.9M
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
76.3KNew |
$5.42M - $5.72M
|
76.3K
$4.77M
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
75.5K+ 12.19% |
$5.36M - $5.66M
|
695K
$43.4M
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
73.8K+ 28.51% |
$5.24M - $5.53M
|
333K
$20.8M
|
|
Aug 16, 2021
Q2 2021
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
72K+ 9.78% |
$5.11M - $5.4M
|
807K
$50.4M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
68.3K+ 56.0% |
$4.85M - $5.12M
|
190K
$11.9M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67.2K+ 5.53% |
$4.77M - $5.04M
|
1.28M
$80.2M
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
63.7K+ 154.57% |
$4.52M - $4.78M
|
105K
$6.55M
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
63.3K+ 48.86% |
$4.5M - $4.75M
|
193K
$12.1M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
61.2KNew |
$4.35M - $4.59M
|
61.2K
$3.82M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
59.6K+ 6.72% |
$4.23M - $4.47M
|
945K
$59.1M
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
57.6K+ 8.46% |
$4.09M - $4.32M
|
739K
$46.2M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
56.5K+ 10.42% |
$4.01M - $4.23M
|
598K
$37.4M
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
56.5K+ 10.42% |
$4.01M - $4.23M
|
598K
$37.4M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
53.8K+ 644.32% |
$3.82M - $4.04M
|
62.2K
$3.89M
|
|
Aug 16, 2021
Q2 2021
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
53.6K+ 9.1% |
$3.81M - $4.02M
|
643K
$40.2M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
52.8K+ 210.95% |
$3.75M - $3.96M
|
77.8K
$4.86M
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
50.5K+ 49.0% |
$3.59M - $3.79M
|
154K
$9.59M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
50K+ 28.93% |
$3.55M - $3.75M
|
223K
$13.9M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.6K+ 118.88% |
$3.52M - $3.72M
|
91.3K
$5.7M
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
47.8K+ 41.94% |
$3.4M - $3.59M
|
162K
$10.1M
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
46.6KNew |
$3.31M - $3.5M
|
46.6K
$2.91M
|
|
Aug 16, 2021
Q2 2021
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
45.8K+ 4.2% |
$3.25M - $3.44M
|
1.14M
$71M
|