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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.91K- 0.2% |
$159K - $177K
|
1.45M
$110M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-3K- 2.05% |
$164K - $182K
|
143K
$10.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.01K- 1.27% |
$164K - $182K
|
234K
$17.7M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.03K- 4.24% |
$165K - $183K
|
68.3K
$5.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.03K- 4.24% |
$165K - $183K
|
68.3K
$5.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.11K- 4.72% |
$170K - $188K
|
62.7K
$4.75M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.2K- 27.42% |
$175K - $194K
|
8.47K
$642K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.34K- 11.56% |
$182K - $202K
|
25.5K
$1.94M
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-3.45K- 4.82% |
$188K - $209K
|
68.2K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.51K- 24.25% |
$192K - $213K
|
11K
$831K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.62K- 12.23% |
$198K - $219K
|
26K
$1.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.79K- 3.94% |
$207K - $229K
|
92.4K
$7M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.88K- 41.85% |
$212K - $235K
|
5.39K
$409K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.04K- 12.25% |
$221K - $245K
|
28.9K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.17K- 2.35% |
$228K - $252K
|
173K
$13.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.25K- 0.5% |
$232K - $257K
|
848K
$64.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.54K- 33.39% |
$248K - $275K
|
9.07K
$687K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.59K- 20.8% |
$251K - $278K
|
17.5K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.59K- 6.55% |
$251K - $278K
|
65.6K
$4.97M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.64K- 7.04% |
$254K - $281K
|
61.3K
$4.65M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.93K- 2.13% |
$269K - $299K
|
227K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5.3K- 6.22% |
$290K - $321K
|
79.9K
$6.06M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.48K- 24.99% |
$299K - $332K
|
16.4K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.44K- 1.54% |
$352K - $390K
|
412K
$31.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.72K- 1.36% |
$367K - $407K
|
488K
$37M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-6.81K- 5.77% |
$372K - $413K
|
111K
$8.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.16K- 23.72% |
$391K - $434K
|
23K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.39K- 46.54% |
$404K - $448K
|
8.49K
$644K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.46K- 26.2% |
$407K - $452K
|
21K
$1.59M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.46K- 26.2% |
$407K - $452K
|
21K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-7.55K- 15.71% |
$413K - $458K
|
40.5K
$3.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-7.84K- 6.38% |
$428K - $475K
|
115K
$8.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8K- 10.67% |
$437K - $485K
|
67K
$5.08M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.23K- 32.65% |
$450K - $499K
|
17K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-8.63K- 3.24% |
$472K - $523K
|
258K
$19.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.13K- 2.74% |
$499K - $553K
|
324K
$24.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.61K- 34.28% |
$525K - $582K
|
18.4K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.86K- 14.27% |
$539K - $598K
|
59.3K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10.3K- 2.85% |
$561K - $622K
|
349K
$26.5M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10.3K- 2.85% |
$561K - $622K
|
349K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 4.1% |
$569K - $631K
|
243K
$18.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-11.3K- 3.9% |
$619K - $686K
|
279K
$21.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.4K- 10.35% |
$620K - $688K
|
98.3K
$7.46M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.4K- 10.35% |
$620K - $688K
|
98.3K
$7.46M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.6K- 0.91% |
$632K - $701K
|
1.26M
$95.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.7K- 81.4% |
$641K - $711K
|
2.68K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.4K- 19.05% |
$730K - $810K
|
56.8K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.9K- 37.49% |
$759K - $842K
|
23.2K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14.1K- 35.53% |
$769K - $853K
|
25.5K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2K- 1.01% |
$775K - $860K
|
1.4M
$106M
|