Purchases and Sales Made in Q3 2021 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.8K- 79.59% |
$1.98M - $2.27M
|
7.39K
$560K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-30.1K- 39.43% |
$2.07M - $2.37M
|
46.2K
$3.5M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-30.3K- 48.76% |
$2.09M - $2.39M
|
31.9K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.8K- 2.48% |
$2.19M - $2.51M
|
1.25M
$94.9M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.6K- 4.51% |
$2.24M - $2.57M
|
689K
$52.2M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-32.8K- 78.28% |
$2.26M - $2.59M
|
9.1K
$690K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-33.2K- 17.23% |
$2.29M - $2.62M
|
160K
$12.1M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.8K- 3.68% |
$2.4M - $2.75M
|
911K
$69M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.4K- 16.33% |
$2.43M - $2.79M
|
181K
$13.7M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-37.4K- 3.67% |
$2.58M - $2.95M
|
982K
$74.4M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-40.8K- 52.07% |
$2.81M - $3.22M
|
37.6K
$2.85M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-43.8K- 56.26% |
$3.02M - $3.45M
|
34.1K
$2.58M
|
|
Nov 09, 2021
Q3 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-44.7K- 8.04% |
$3.08M - $3.53M
|
512K
$38.8M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-46.6KClosed |
$3.21M - $3.68M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.8K- 7.37% |
$3.5M - $4.01M
|
639K
$48.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-53K- 42.47% |
$3.65M - $4.18M
|
71.8K
$5.44M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-54.2K- 6.74% |
$3.73M - $4.28M
|
751K
$56.9M
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-60.1K- 15.91% |
$4.14M - $4.74M
|
318K
$24.1M
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-60.2K- 14.75% |
$4.15M - $4.75M
|
348K
$26.4M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-61.2K- 1.66% |
$4.21M - $4.83M
|
3.62M
$274M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70.4K- 99.96% |
$4.85M - $5.55M
|
29
$2.2K
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-71.6K- 17.8% |
$4.93M - $5.65M
|
331K
$25.1M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-72.5K- 74.78% |
$4.99M - $5.72M
|
24.4K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-72.9K- 53.08% |
$5.02M - $5.75M
|
64.5K
$4.89M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.6K- 1.41% |
$5.41M - $6.2M
|
5.48M
$415M
|
|
Oct 26, 2021
Q3 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-79.9K- 2.04% |
$5.5M - $6.3M
|
3.84M
$291M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-97.4K- 49.78% |
$6.71M - $7.68M
|
98.2K
$7.45M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-98.8K- 0.5% |
$6.8M - $7.8M
|
19.6M
$1.49B
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-99.7K- 32.16% |
$6.86M - $7.86M
|
210K
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-125K- 14.8% |
$8.58M - $9.83M
|
717K
$54.4M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-132K- 22.45% |
$9.06M - $10.4M
|
454K
$34.5M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-140K- 40.55% |
$9.66M - $11.1M
|
206K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-148K- 35.79% |
$10.2M - $11.7M
|
266K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-179K- 14.37% |
$12.3M - $14.1M
|
1.07M
$81M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-181K- 20.74% |
$12.5M - $14.3M
|
692K
$52.4M
|
|
Nov 03, 2021
Q3 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-206K- 23.81% |
$14.2M - $16.3M
|
660K
$50.1M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-208K- 62.23% |
$14.3M - $16.4M
|
126K
$9.58M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-211KClosed |
$14.5M - $16.6M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-219K- 50.0% |
$15.1M - $17.3M
|
219K
$16.6M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-248K- 26.82% |
$17.1M - $19.5M
|
676K
$51.2M
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-290K- 31.58% |
$20M - $22.9M
|
628K
$47.6M
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-296KClosed |
$20.4M - $23.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
- |
-300KClosed |
$20.7M - $23.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-338K- 8.73% |
$23.2M - $26.6M
|
3.53M
$268M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-365K- 2.22% |
$25.1M - $28.8M
|
16.1M
$1.22B
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.12MClosed |
$77.2M - $88.5M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.32MClosed |
$160M - $183M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-4.42M- 76.03% |
$304M - $348M
|
1.39M
$106M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.83M- 55.52% |
$333M - $381M
|
3.87M
$293M
|