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
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
2.21MNew |
$120M - $134M
|
2.21M
$169M
|
|
Aug 14, 2023
Q2 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
2.01MNew |
$110M - $122M
|
2.01M
$154M
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
1.59MNew |
$86.7M - $96.2M
|
1.59M
$122M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
823K+ 27.61% |
$45M - $49.9M
|
3.8M
$292M
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
506K+ 6.9% |
$27.7M - $30.7M
|
7.85M
$602M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
459K+ 2713.71% |
$25.1M - $27.8M
|
476K
$36.6M
|
|
Aug 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
446K+ 13.62% |
$24.4M - $27M
|
3.72M
$286M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
444K+ 1.73% |
$24.2M - $26.9M
|
26.1M
$2.01B
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
409K+ 5739.59% |
$22.3M - $24.8M
|
416K
$31.9M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
393K+ 377.53% |
$21.5M - $23.8M
|
497K
$38.1M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Way Capital Management LLC
Dallas, TX |
BUY
|
- |
341K+ 110.11% |
$18.6M - $20.6M
|
650K
$49.9M
|
|
Aug 09, 2023
Q2 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
305K+ 6.34% |
$16.7M - $18.5M
|
5.12M
$393M
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
265KNew |
$14.5M - $16.1M
|
265K
$20.3M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
254K+ 6.81% |
$13.9M - $15.4M
|
3.98M
$306M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
246K+ 8.84% |
$13.5M - $14.9M
|
3.03M
$233M
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
206K+ 208.92% |
$11.3M - $12.5M
|
305K
$23.4M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
173K+ 50.83% |
$9.46M - $10.5M
|
514K
$39.5M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
159K+ 34.1% |
$8.69M - $9.64M
|
626K
$48M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
149KNew |
$8.12M - $9.01M
|
149K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
147K+ 486.81% |
$8M - $8.88M
|
177K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
138K+ 12.87% |
$7.52M - $8.34M
|
1.21M
$92.7M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
137K+ 2273.03% |
$7.46M - $8.27M
|
143K
$10.9M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
126K+ 114.33% |
$6.91M - $7.66M
|
237K
$18.2M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
117K+ 39.31% |
$6.39M - $7.09M
|
415K
$31.8M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
109K+ 8.1% |
$5.96M - $6.61M
|
1.46M
$112M
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
105K+ 15.84% |
$5.74M - $6.36M
|
768K
$58.9M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
92.1K+ 0.62% |
$5.03M - $5.58M
|
14.9M
$1.15B
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
89.7K+ 165.18% |
$4.9M - $5.44M
|
144K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.1K+ 9.65% |
$4.81M - $5.34M
|
1M
$76.8M
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
87.9K+ 9.94% |
$4.8M - $5.33M
|
972K
$74.6M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.6K+ 8.88% |
$4.4M - $4.88M
|
988K
$75.8M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.6K+ 8.88% |
$4.4M - $4.88M
|
988K
$75.8M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
80.5K+ 15.66% |
$4.4M - $4.88M
|
594K
$45.6M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
76.2K+ 32.13% |
$4.16M - $4.62M
|
313K
$24M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
74.6K+ 861.01% |
$4.08M - $4.52M
|
83.3K
$6.39M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
71.8KNew |
$3.92M - $4.35M
|
71.8K
$5.51M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
69.3K+ 197.58% |
$3.79M - $4.2M
|
104K
$8.01M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
58.3K+ 238.14% |
$3.19M - $3.53M
|
82.8K
$6.35M
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
57.4K+ 10.9% |
$3.14M - $3.48M
|
584K
$44.8M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
50.2K+ 118.01% |
$2.74M - $3.04M
|
92.8K
$7.12M
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
48.9K+ 0.35% |
$2.67M - $2.96M
|
14M
$1.08B
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.6KNew |
$2.38M - $2.64M
|
43.6K
$3.34M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.7KNew |
$2.28M - $2.53M
|
41.7K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
41.5KNew |
$2.26M - $2.51M
|
41.5K
$3.18M
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
39.3K+ 17.18% |
$2.15M - $2.38M
|
268K
$20.6M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
38.9KNew |
$2.13M - $2.36M
|
38.9K
$2.99M
|
|
Aug 03, 2023
Q2 2023
|
Highlander Partners, L.P.
|
BUY
|
- |
37KNew |
$2.02M - $2.24M
|
37K
$2.84M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
33.7K+ 107.3% |
$1.84M - $2.04M
|
65.1K
$5M
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
32.3K+ 11.6% |
$1.76M - $1.96M
|
311K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31.7K+ 2.77% |
$1.73M - $1.92M
|
1.17M
$90.1M
|