Purchases and Sales Made in Q2 2024 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.79MNew |
$167M - $178M
|
2.79M
$211M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.12M+ 49.19% |
$67.1M - $71.8M
|
3.4M
$258M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
571K+ 82.12% |
$34.2M - $36.6M
|
1.27M
$96.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
506K+ 63.92% |
$30.3M - $32.4M
|
1.3M
$98.5M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
368KNew |
$22M - $23.5M
|
368K
$27.9M
|
|
Aug 14, 2024
Q2 2024
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
355KNew |
$21.3M - $22.7M
|
355K
$26.9M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
350K+ 14.91% |
$21M - $22.4M
|
2.7M
$204M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Way Capital Management LLC
Dallas, TX |
BUY
|
- |
339K+ 84.29% |
$20.3M - $21.7M
|
740K
$56.1M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
290K+ 29.68% |
$17.4M - $18.6M
|
1.27M
$96.2M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
282K+ 52.95% |
$16.9M - $18.1M
|
815K
$61.8M
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
253K+ 22.41% |
$15.2M - $16.2M
|
1.38M
$105M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
253K+ 1.69% |
$15.1M - $16.2M
|
15.2M
$1.16B
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
248K+ 4684.3% |
$14.9M - $15.9M
|
253K
$19.2M
|
|
Aug 14, 2024
Q2 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
248K+ 49.25% |
$14.9M - $15.9M
|
752K
$57M
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
233K+ 107244.7% |
$13.9M - $14.9M
|
233K
$17.7M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
227K+ 31.94% |
$13.6M - $14.5M
|
938K
$71.1M
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
213K+ 41.77% |
$12.7M - $13.6M
|
722K
$54.7M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 4.01% |
$12.7M - $13.6M
|
5.5M
$417M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
206KNew |
$12.3M - $13.2M
|
206K
$15.6M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
202K+ 1.03% |
$12.1M - $13M
|
19.9M
$1.51B
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
202K+ 37.01% |
$12.1M - $12.9M
|
748K
$56.7M
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
202K+ 4.25% |
$12.1M - $12.9M
|
4.94M
$375M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
178KNew |
$10.7M - $11.4M
|
178K
$13.5M
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
175KNew |
$10.5M - $11.2M
|
175K
$13.3M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
175K+ 39.19% |
$10.5M - $11.2M
|
622K
$47.2M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
174K+ 62.59% |
$10.4M - $11.1M
|
451K
$34.2M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
161K+ 1437.72% |
$9.62M - $10.3M
|
172K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
156K+ 50.8% |
$9.34M - $9.98M
|
463K
$35.1M
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
156KNew |
$9.34M - $9.98M
|
156K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
133K+ 3.9% |
$7.95M - $8.49M
|
3.54M
$268M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
122K+ 47.03% |
$7.32M - $7.83M
|
382K
$29M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
116K+ 117.81% |
$6.93M - $7.41M
|
214K
$16.2M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
109K+ 3321.47% |
$6.55M - $7M
|
113K
$8.54M
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
107K+ 7.65% |
$6.39M - $6.83M
|
1.5M
$114M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
104KNew |
$6.26M - $6.69M
|
104K
$7.92M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
100K+ 2178.2% |
$6M - $6.41M
|
105K
$7.95M
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
97.5KNew |
$5.84M - $6.24M
|
97.5K
$7.39M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
97.1K+ 23.54% |
$5.82M - $6.22M
|
510K
$38.6M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
88.7KNew |
$5.31M - $5.67M
|
88.7K
$6.72M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
84.4K+ 110.99% |
$5.06M - $5.4M
|
161K
$12.2M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.1K+ 16.85% |
$4.98M - $5.32M
|
576K
$43.7M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
81.8K+ 6816.67% |
$4.9M - $5.24M
|
83K
$6.29M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
81K+ 78.72% |
$4.85M - $5.18M
|
184K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
74.4K+ 1.93% |
$4.45M - $4.76M
|
3.93M
$298M
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
73.4KNew |
$4.4M - $4.7M
|
73.4K
$5.56M
|
|
Aug 13, 2024
Q2 2024
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
73.4K+ 9.78% |
$4.4M - $4.7M
|
824K
$62.5M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
65.6K+ 877.39% |
$3.93M - $4.2M
|
73.1K
$5.54M
|
|
Aug 14, 2024
Q2 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
65.3K+ 19.99% |
$3.91M - $4.18M
|
392K
$29.7M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.2K+ 7.61% |
$3.85M - $4.11M
|
908K
$68.8M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.2K+ 7.61% |
$3.85M - $4.11M
|
908K
$68.8M
|