Purchases and Sales Made in Q3 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q3 2022. 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 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-12.9K- 61.47% |
$614K - $807K
|
8.06K
$610K
|
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-13.2K- 48.24% |
$632K - $831K
|
14.2K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13.6K- 5.52% |
$649K - $854K
|
233K
$17.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-14.5K- 10.93% |
$694K - $913K
|
118K
$8.98M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.7K- 10.58% |
$702K - $923K
|
124K
$9.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14.9K- 16.13% |
$711K - $935K
|
77.4K
$5.87M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-15K- 38.37% |
$718K - $944K
|
24.1K
$1.83M
|
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
SELL
|
- |
-15.1K- 29.03% |
$723K - $950K
|
37K
$2.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-15.3K- 5.04% |
$732K - $962K
|
289K
$21.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Univest Financial Corp
|
SELL
|
- |
-15.5K- 28.61% |
$738K - $970K
|
38.6K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.1K- 44.25% |
$768K - $1.01M
|
20.3K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-16.4K- 32.62% |
$782K - $1.03M
|
33.8K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.8K- 44.34% |
$801K - $1.05M
|
21K
$1.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-16.9K- 26.71% |
$808K - $1.06M
|
46.5K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-17.5K- 20.59% |
$836K - $1.1M
|
67.5K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18K- 77.52% |
$859K - $1.13M
|
5.22K
$395K
|
|
|
Nov 08, 2022
Q3 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-19.2K- 15.08% |
$916K - $1.2M
|
108K
$8.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.2K- 63.41% |
$919K - $1.21M
|
11.1K
$841K
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-19.3K- 5.08% |
$923K - $1.21M
|
361K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-20.8K- 42.26% |
$994K - $1.31M
|
28.5K
$2.16M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21K- 7.86% |
$1M - $1.32M
|
247K
$18.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.1K- 37.62% |
$1.01M - $1.32M
|
34.9K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-21.2K- 33.04% |
$1.01M - $1.33M
|
43K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-21.9K- 67.75% |
$1.04M - $1.37M
|
10.4K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.2K- 16.16% |
$1.2M - $1.58M
|
131K
$9.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-25.3K- 72.68% |
$1.21M - $1.59M
|
9.52K
$722K
|
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-26.9K- 54.96% |
$1.28M - $1.69M
|
22K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.1K- 10.36% |
$1.29M - $1.7M
|
234K
$17.8M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-27.2K- 22.01% |
$1.3M - $1.71M
|
96.4K
$7.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-27.7K- 65.46% |
$1.32M - $1.74M
|
14.6K
$1.11M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-28.1K- 71.94% |
$1.34M - $1.76M
|
10.9K
$829K
|
|
|
Nov 14, 2022
Q3 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-28.7K- 2.94% |
$1.37M - $1.8M
|
948K
$71.9M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.7K- 18.85% |
$1.47M - $1.93M
|
132K
$10M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-37.2K- 19.04% |
$1.78M - $2.33M
|
158K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-40.4K- 10.15% |
$1.93M - $2.54M
|
357K
$27.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.1K- 5.04% |
$2.06M - $2.71M
|
812K
$61.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-49.9K- 36.87% |
$2.38M - $3.14M
|
85.5K
$6.48M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-56.2K- 40.75% |
$2.69M - $3.53M
|
81.8K
$6.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57K- 41.6% |
$2.72M - $3.58M
|
80K
$6.06M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60K- 14.7% |
$2.87M - $3.77M
|
348K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-61.9K- 8.29% |
$2.96M - $3.89M
|
685K
$51.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-63.7K- 20.15% |
$3.04M - $4M
|
252K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-64.8K- 13.59% |
$3.09M - $4.07M
|
412K
$31.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.7KClosed |
$3.14M - $4.13M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.3K- 4.64% |
$3.22M - $4.23M
|
1.38M
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-68.2K- 67.31% |
$3.26M - $4.28M
|
33.1K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-71.1K- 5.2% |
$3.4M - $4.47M
|
1.3M
$98.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-71.3K- 8.22% |
$3.4M - $4.47M
|
795K
$60.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-78.3K- 64.67% |
$3.74M - $4.91M
|
42.8K
$3.24M
|
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-81K- 50.63% |
$3.87M - $5.09M
|
79K
$5.99M
|