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 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-19.6K- 4.94% |
$1.39M - $1.47M
|
378K
$27.8M
|
|
Aug 10, 2021
Q2 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-20.4K- 56.97% |
$1.45M - $1.53M
|
15.4K
$1.13M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.2K- 5.06% |
$1.5M - $1.59M
|
397K
$29.2M
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-21.3K- 2.58% |
$1.51M - $1.6M
|
805K
$59.2M
|
|
Aug 13, 2021
Q2 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-22.3K- 13.78% |
$1.58M - $1.67M
|
140K
$10.3M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.4K- 79.22% |
$1.87M - $1.98M
|
6.92K
$509K
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.8K- 4.22% |
$2.26M - $2.38M
|
721K
$53.1M
|
|
Aug 16, 2021
Q2 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-34.7K- 0.59% |
$2.47M - $2.6M
|
5.81M
$427M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.7K- 21.91% |
$2.53M - $2.67M
|
127K
$9.35M
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-38.8K- 8.39% |
$2.76M - $2.91M
|
424K
$31.1M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-40.1K- 8.1% |
$2.85M - $3.01M
|
455K
$33.5M
|
|
Aug 12, 2021
Q2 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-46.6KClosed |
$3.31M - $3.49M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-48.1K- 1.21% |
$3.41M - $3.6M
|
3.92M
$288M
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-55KClosed |
$3.9M - $4.12M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.7K- 3.93% |
$4.59M - $4.85M
|
1.58M
$116M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.1K- 6.94% |
$4.62M - $4.88M
|
873K
$64.2M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-71.1K- 1.9% |
$5.05M - $5.33M
|
3.68M
$270M
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-72.1K- 90.58% |
$5.12M - $5.4M
|
7.49K
$551K
|
|
Aug 10, 2021
Q2 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-75KClosed |
$5.33M - $5.62M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-75.3K- 35.41% |
$5.35M - $5.64M
|
137K
$10.1M
|
|
Aug 13, 2021
Q2 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-78K- 12.3% |
$5.54M - $5.85M
|
556K
$40.9M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.1K- 43.0% |
$5.62M - $5.93M
|
105K
$7.72M
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-83KClosed |
$5.89M - $6.22M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-83.3K- 32.09% |
$5.91M - $6.24M
|
176K
$13M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-88.6KClosed |
$6.29M - $6.64M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.1K- 11.55% |
$6.39M - $6.75M
|
690K
$50.7M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-93.1K- 76.88% |
$6.61M - $6.98M
|
28K
$2.06M
|
|
Jul 19, 2021
Q2 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-94.3K- 9.31% |
$6.69M - $7.07M
|
918K
$67.5M
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-98.1KClosed |
$6.96M - $7.35M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-104K- 38.77% |
$7.36M - $7.77M
|
164K
$12M
|
|
Aug 16, 2021
Q2 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-107KClosed |
$7.58M - $8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108K- 33.23% |
$7.66M - $8.09M
|
217K
$15.9M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-108K- 21.63% |
$7.7M - $8.13M
|
393K
$28.9M
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-122K- 7.74% |
$8.68M - $9.17M
|
1.46M
$107M
|
|
Aug 13, 2021
Q2 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-154K- 42.22% |
$10.9M - $11.5M
|
211K
$15.5M
|
|
Aug 13, 2021
Q2 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-194KClosed |
$13.7M - $14.5M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-225KClosed |
$16M - $16.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
- |
-250K- 45.45% |
$17.8M - $18.7M
|
300K
$22.1M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-410K- 54.28% |
$29.1M - $30.8M
|
346K
$25.4M
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-426K- 9.93% |
$30.3M - $32M
|
3.87M
$284M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-443K- 30.24% |
$31.4M - $33.2M
|
1.02M
$75.1M
|
|
Aug 13, 2021
Q2 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-490K- 12.87% |
$34.8M - $36.7M
|
3.32M
$244M
|
|
Aug 13, 2021
Q2 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-837K- 17.34% |
$59.5M - $62.8M
|
3.99M
$294M
|
|
Aug 16, 2021
Q2 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.14M- 11.57% |
$80.9M - $85.4M
|
8.7M
$640M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.26M- 7.11% |
$89.4M - $94.4M
|
16.4M
$1.21B
|
|
Aug 16, 2021
Q2 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.98M- 17.02% |
$141M - $149M
|
9.67M
$711M
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.31MClosed |
$164M - $173M
|
0
$0
|