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
|
Ascent Group, LLC
|
SELL
|
- |
-3.51K- 24.25% |
$192K - $213K
|
11K
$688K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.62K- 12.23% |
$198K - $219K
|
26K
$1.63M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.79K- 3.94% |
$207K - $229K
|
92.4K
$5.8M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.88K- 41.85% |
$212K - $235K
|
5.39K
$338K
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.04K- 12.25% |
$221K - $245K
|
28.9K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.17K- 2.35% |
$228K - $252K
|
173K
$10.9M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.25K- 0.5% |
$232K - $257K
|
848K
$53.2M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.54K- 33.39% |
$248K - $275K
|
9.07K
$569K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.59K- 20.8% |
$251K - $278K
|
17.5K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.59K- 6.55% |
$251K - $278K
|
65.6K
$4.11M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.64K- 7.04% |
$254K - $281K
|
61.3K
$3.85M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.93K- 2.13% |
$269K - $299K
|
227K
$14.3M
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5.3K- 6.22% |
$290K - $321K
|
79.9K
$5.01M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.48K- 24.99% |
$299K - $332K
|
16.4K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.44K- 1.54% |
$352K - $390K
|
412K
$25.9M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.72K- 1.36% |
$367K - $407K
|
488K
$30.6M
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-6.81K- 5.77% |
$372K - $413K
|
111K
$6.98M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.16K- 23.72% |
$391K - $434K
|
23K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.39K- 46.54% |
$404K - $448K
|
8.49K
$533K
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.46K- 26.2% |
$407K - $452K
|
21K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-7.55K- 15.71% |
$413K - $458K
|
40.5K
$2.54M
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-7.84K- 6.38% |
$428K - $475K
|
115K
$7.23M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8K- 10.67% |
$437K - $485K
|
67K
$4.2M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.23K- 32.65% |
$450K - $499K
|
17K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-8.63K- 3.24% |
$472K - $523K
|
258K
$16.2M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.13K- 2.74% |
$499K - $553K
|
324K
$20.3M
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.61K- 34.28% |
$525K - $582K
|
18.4K
$1.16M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.86K- 14.27% |
$539K - $598K
|
59.3K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10.3K- 2.85% |
$561K - $622K
|
349K
$21.9M
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10.3K- 2.85% |
$561K - $622K
|
349K
$21.9M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 4.1% |
$569K - $631K
|
243K
$15.3M
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-11.3K- 3.9% |
$619K - $686K
|
279K
$17.5M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.4K- 10.35% |
$620K - $688K
|
98.3K
$6.17M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.4K- 10.35% |
$620K - $688K
|
98.3K
$6.17M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.6K- 0.91% |
$632K - $701K
|
1.26M
$79M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.7K- 81.4% |
$641K - $711K
|
2.68K
$168K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.4K- 19.05% |
$730K - $810K
|
56.8K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.9K- 37.49% |
$759K - $842K
|
23.2K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14.1K- 35.53% |
$769K - $853K
|
25.5K
$1.6M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2K- 1.01% |
$775K - $860K
|
1.4M
$87.6M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.2K- 4.94% |
$778K - $863K
|
274K
$17.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 1.97% |
$783K - $868K
|
713K
$44.8M
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-14.6K- 3.22% |
$798K - $886K
|
439K
$27.6M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-15.5K- 18.67% |
$847K - $939K
|
67.5K
$4.24M
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-15.6K- 79.57% |
$854K - $947K
|
4.01K
$252K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.8K- 24.76% |
$865K - $960K
|
48.1K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.1K- 9.04% |
$935K - $1.04M
|
172K
$10.8M
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-18.8K- 6.93% |
$1.03M - $1.14M
|
252K
$15.8M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.9K- 8.63% |
$1.03M - $1.15M
|
200K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-20.4K- 1.84% |
$1.11M - $1.23M
|
1.09M
$68.2M
|