Purchases and Sales Made in Q2 2023 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.8K+ 25.65% |
$1.68M - $1.87M
|
151K
$12.5M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
28.7KNew |
$1.57M - $1.74M
|
28.7K
$2.38M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
27.9K+ 10.86% |
$1.52M - $1.69M
|
284K
$23.6M
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
27.4K+ 71.82% |
$1.49M - $1.66M
|
65.4K
$5.42M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27.2KNew |
$1.48M - $1.65M
|
27.2K
$2.25M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26.9K+ 83.0% |
$1.47M - $1.63M
|
59.3K
$4.91M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
24.8K+ 46.12% |
$1.36M - $1.5M
|
78.6K
$6.51M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.4K+ 141.85% |
$1.34M - $1.48M
|
41.7K
$3.45M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.2KNew |
$1.32M - $1.47M
|
24.2K
$2.01M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.9K+ 5.56% |
$1.31M - $1.45M
|
454K
$37.6M
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
23.2K+ 428.96% |
$1.27M - $1.41M
|
28.7K
$2.37M
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
23.2K+ 12.64% |
$1.27M - $1.4M
|
207K
$17.1M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.1K+ 19.74% |
$1.26M - $1.4M
|
140K
$11.6M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
22.8K+ 14.62% |
$1.25M - $1.38M
|
179K
$14.8M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
21.7K+ 3030.59% |
$1.19M - $1.31M
|
22.4K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
21.4K+ 13691.67% |
$1.17M - $1.29M
|
21.5K
$1.78M
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
19.3K+ 26.98% |
$1.05M - $1.17M
|
90.6K
$7.51M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
18.8KNew |
$1.03M - $1.14M
|
18.8K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.5K+ 3.2% |
$1.01M - $1.12M
|
596K
$49.4M
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18.2K+ 0.69% |
$994K - $1.1M
|
2.67M
$221M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.2K+ 147.24% |
$887K - $984K
|
27.3K
$2.26M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.3KNew |
$835K - $926K
|
15.3K
$1.27M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15.1K+ 33.64% |
$823K - $913K
|
59.8K
$4.96M
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
13K+ 20.33% |
$712K - $790K
|
77.1K
$6.39M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
12.9KNew |
$705K - $782K
|
12.9K
$1.07M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.6K+ 45.78% |
$688K - $763K
|
40.1K
$3.32M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12KNew |
$656K - $727K
|
12K
$995K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.6KNew |
$634K - $704K
|
11.6K
$962K
|
|
Jul 27, 2023
Q2 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
11.6KNew |
$634K - $703K
|
11.6K
$962K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
11.1K+ 5.45% |
$606K - $672K
|
214K
$17.8M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.8K+ 142.89% |
$592K - $657K
|
18.4K
$1.53M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.7K+ 3.33% |
$583K - $646K
|
331K
$27.4M
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
10.4K+ 0.23% |
$568K - $630K
|
4.61M
$382M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10.2K+ 4.99% |
$558K - $619K
|
215K
$17.8M
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$551K - $611K
|
10.1K
$836K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.77K+ 138.67% |
$534K - $592K
|
16.8K
$1.39M
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
9.45K+ 5.21% |
$516K - $573K
|
191K
$15.8M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.44K+ 603.26% |
$516K - $572K
|
11K
$912K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.12K+ 40.78% |
$498K - $553K
|
31.5K
$2.61M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.04K+ 11.99% |
$494K - $548K
|
84.4K
$7M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.08KNew |
$441K - $489K
|
8.08K
$669K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.01KNew |
$437K - $485K
|
8.01K
$664K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.41K+ 0.23% |
$405K - $449K
|
3.17M
$263M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.06K+ 45.22% |
$386K - $428K
|
22.7K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.02KNew |
$383K - $425K
|
7.02K
$582K
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
6.93K+ 22.21% |
$378K - $420K
|
38.1K
$3.16M
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.7KNew |
$366K - $406K
|
6.7K
$555K
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
6.45K+ 25.0% |
$352K - $391K
|
32.2K
$2.67M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
6.4K+ 15.59% |
$350K - $388K
|
47.4K
$3.93M
|
|
Aug 01, 2023
Q2 2023
|
Investment Management Associates Inc
|
BUY
|
- |
6.28K+ 3.26% |
$343K - $381K
|
199K
$16.5M
|