Purchases and Sales Made in Q4 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-10.8K- 15.65% |
$507K - $587K
|
58.5K
$4.43M
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-11K- 50.08% |
$516K - $598K
|
11K
$835K
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-11.5KClosed |
$537K - $621K
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-12K- 72.4% |
$560K - $649K
|
4.57K
$346K
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-12.1K- 1.33% |
$565K - $655K
|
899K
$68.1M
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12.1K- 33.26% |
$568K - $657K
|
24.4K
$1.85M
|
|
Jan 12, 2023
Q4 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-12.5K- 71.43% |
$584K - $677K
|
5K
$379K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.6K- 3.97% |
$588K - $681K
|
305K
$23.1M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-12.9K- 50.46% |
$603K - $698K
|
12.7K
$960K
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-13K- 9.68% |
$610K - $706K
|
122K
$9.23M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.3K- 10.84% |
$670K - $775K
|
118K
$8.94M
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-14.4K- 0.98% |
$671K - $777K
|
1.45M
$110M
|
|
Jan 20, 2023
Q4 2022
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-14.7K- 9.77% |
$686K - $794K
|
135K
$10.3M
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-15K- 85.75% |
$702K - $813K
|
2.5K
$189K
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-15.2K- 5.19% |
$710K - $823K
|
278K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-15.4K- 88.64% |
$721K - $835K
|
1.98K
$150K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.1K- 23.23% |
$799K - $925K
|
56.5K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.4K- 10.07% |
$862K - $998K
|
165K
$12.5M
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-18.5K- 1.77% |
$864K - $1M
|
1.03M
$77.7M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.6K- 40.27% |
$871K - $1.01M
|
27.6K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.1K- 44.46% |
$893K - $1.03M
|
23.9K
$1.81M
|
|
Jan 24, 2023
Q4 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-20.7K- 9.34% |
$967K - $1.12M
|
201K
$15.2M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-22.8K- 33.63% |
$1.07M - $1.23M
|
45K
$3.41M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23K- 3.48% |
$1.07M - $1.24M
|
637K
$48.3M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-23K- 36.98% |
$1.07M - $1.24M
|
39.1K
$2.97M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.1K- 37.42% |
$1.13M - $1.31M
|
40.3K
$3.06M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.3K- 1.22% |
$1.14M - $1.32M
|
1.97M
$149M
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-26.1K- 10.37% |
$1.22M - $1.41M
|
226K
$17.1M
|
|
Jan 25, 2023
Q4 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-26.2K- 24.26% |
$1.22M - $1.42M
|
81.8K
$6.2M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.8K- 14.28% |
$1.67M - $1.94M
|
215K
$16.3M
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-36.7K- 44.93% |
$1.72M - $1.99M
|
45K
$3.42M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-36.8K- 28.12% |
$1.72M - $1.99M
|
94K
$7.13M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.1K- 57.32% |
$1.73M - $2.01M
|
27.6K
$2.09M
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-37.2K- 48.12% |
$1.74M - $2.01M
|
40.1K
$3.04M
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-38.7K- 49.77% |
$1.81M - $2.1M
|
39.1K
$2.96M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.7K- 9.87% |
$1.9M - $2.2M
|
371K
$28.1M
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-41.1K- 6.46% |
$1.92M - $2.22M
|
594K
$45M
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-42.5K- 11.77% |
$1.98M - $2.3M
|
318K
$24.1M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.9K- 27.43% |
$2.15M - $2.49M
|
122K
$9.22M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-46K- 86.14% |
$2.15M - $2.49M
|
7.4K
$561K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-47.4KClosed |
$2.22M - $2.57M
|
0
$0
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-53.6K- 55.6% |
$2.51M - $2.9M
|
42.8K
$3.25M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.8K- 20.37% |
$2.51M - $2.91M
|
210K
$15.9M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-54.6K- 71.76% |
$2.55M - $2.96M
|
21.5K
$1.63M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.6K- 12.92% |
$2.6M - $3.01M
|
375K
$28.4M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-55.7K- 13.64% |
$2.6M - $3.01M
|
353K
$26.7M
|
|
Feb 14, 2023
Q4 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-56.1K- 72.2% |
$2.62M - $3.04M
|
21.6K
$1.64M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-56.3K- 57.43% |
$2.63M - $3.05M
|
41.7K
$3.17M
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-56.7K- 92.51% |
$2.65M - $3.07M
|
4.59K
$348K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-57.9K- 79.15% |
$2.71M - $3.14M
|
15.3K
$1.16M
|