Purchases and Sales Made in Q2 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.7K+ 1.3% |
$1.03M - $1.41M
|
1.45M
$110M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.7K+ 491.13% |
$1.03M - $1.41M
|
22.5K
$1.7M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
18KNew |
$996K - $1.36M
|
18K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
17.6K+ 102.63% |
$973K - $1.33M
|
34.8K
$2.64M
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
16.7KNew |
$924K - $1.26M
|
16.7K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16K+ 5.19% |
$883K - $1.21M
|
324K
$24.6M
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
15.5K+ 21.97% |
$858K - $1.17M
|
86.2K
$6.54M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 1.83% |
$848K - $1.16M
|
855K
$64.8M
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
15.1K+ 6.88% |
$834K - $1.14M
|
235K
$17.8M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
14.9K+ 17.99% |
$820K - $1.12M
|
97.4K
$7.39M
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
14.5K+ 23.09% |
$801K - $1.1M
|
77.4K
$5.87M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
14.5K+ 240.88% |
$798K - $1.09M
|
20.5K
$1.55M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
14.1K+ 346.87% |
$781K - $1.07M
|
18.2K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.9K+ 18.51% |
$770K - $1.05M
|
89.2K
$6.77M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.8KNew |
$764K - $1.04M
|
13.8K
$1.05M
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
13.2K+ 2.12% |
$728K - $995K
|
635K
$48.1M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
13.2K+ 32.72% |
$727K - $993K
|
53.4K
$4.05M
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
12.7K+ 15.12% |
$699K - $956K
|
96.4K
$7.31M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.7K+ 1.72% |
$699K - $956K
|
747K
$56.6M
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
BUY
|
- |
12.4KNew |
$682K - $932K
|
12.4K
$937K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.3K+ 209.54% |
$678K - $927K
|
18.1K
$1.38M
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
12.1K+ 79.13% |
$668K - $913K
|
27.4K
$2.08M
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
11.5KNew |
$636K - $869K
|
11.5K
$873K
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
BUY
|
- |
11.3K+ 28.31% |
$626K - $856K
|
51.4K
$3.9M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
11.2K+ 239.28% |
$619K - $846K
|
15.9K
$1.21M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
10.7KNew |
$593K - $810K
|
10.7K
$814K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.1KNew |
$559K - $764K
|
10.1K
$767K
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
10K+ 10.0% |
$552K - $755K
|
110K
$8.34M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.9K+ 1.0% |
$547K - $747K
|
1M
$75.9M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.85KNew |
$544K - $743K
|
9.85K
$746K
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
9.6KNew |
$530K - $725K
|
9.6K
$728K
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
9.47KNew |
$523K - $715K
|
9.47K
$718K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.44KNew |
$521K - $712K
|
9.44K
$715K
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
9.3KNew |
$514K - $702K
|
9.3K
$705K
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
9.27KNew |
$512K - $699K
|
9.27K
$702K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.12K+ 3.68% |
$503K - $688K
|
257K
$19.5M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
8.32KNew |
$459K - $628K
|
8.32K
$631K
|
|
Aug 15, 2022
Q2 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
8.22K+ 6.64% |
$454K - $621K
|
132K
$10M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8KNew |
$442K - $604K
|
8K
$607K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
7.94K+ 0.48% |
$439K - $599K
|
1.65M
$125M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.84K+ 237.84% |
$433K - $592K
|
11.1K
$845K
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
7.73K+ 1.87% |
$427K - $583K
|
420K
$31.9M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
7.72K+ 239.55% |
$426K - $582K
|
10.9K
$829K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
7.36K+ 22.05% |
$406K - $555K
|
40.7K
$3.09M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
7.29K+ 113.78% |
$403K - $550K
|
13.7K
$1.04M
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
7.1K+ 10.77% |
$392K - $536K
|
73K
$5.53M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.02K+ 41.64% |
$388K - $530K
|
23.9K
$1.81M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.83KNew |
$377K - $515K
|
6.83K
$518K
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
6.39KNew |
$353K - $482K
|
6.39K
$485K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.32K+ 23.14% |
$349K - $477K
|
33.6K
$2.55M
|