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
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.2K- 4.94% |
$778K - $863K
|
274K
$21M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 1.97% |
$783K - $868K
|
713K
$54.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-14.6K- 3.22% |
$798K - $886K
|
439K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-15.5K- 18.67% |
$847K - $939K
|
67.5K
$5.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-15.6K- 79.57% |
$854K - $947K
|
4.01K
$308K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.8K- 24.76% |
$865K - $960K
|
48.1K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.1K- 9.04% |
$935K - $1.04M
|
172K
$13.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-18.8K- 6.93% |
$1.03M - $1.14M
|
252K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.9K- 8.63% |
$1.03M - $1.15M
|
200K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-20.4K- 1.84% |
$1.11M - $1.23M
|
1.09M
$83.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 19.21% |
$1.15M - $1.27M
|
88.5K
$6.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-21.4K- 69.17% |
$1.17M - $1.3M
|
9.56K
$733K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.3K- 6.2% |
$1.27M - $1.41M
|
353K
$27.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-23.5K- 73.78% |
$1.29M - $1.43M
|
8.36K
$642K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-24.1K- 17.19% |
$1.32M - $1.46M
|
116K
$8.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-24.1K- 86.71% |
$1.32M - $1.46M
|
3.7K
$284K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24.4K- 41.06% |
$1.33M - $1.48M
|
35.1K
$2.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-25K- 33.33% |
$1.37M - $1.52M
|
50K
$3.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-25.8K- 37.03% |
$1.41M - $1.56M
|
43.8K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.7K- 7.31% |
$1.57M - $1.74M
|
363K
$27.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.3K- 6.99% |
$1.6M - $1.77M
|
390K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.5K- 6.84% |
$1.61M - $1.79M
|
402K
$30.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-30.4K- 16.94% |
$1.66M - $1.84M
|
149K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 19.0% |
$1.81M - $2M
|
141K
$10.8M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-33.3K- 5.72% |
$1.82M - $2.02M
|
548K
$42.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-33.7K- 80.6% |
$1.84M - $2.04M
|
8.12K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-33.8K- 3.77% |
$1.85M - $2.05M
|
862K
$66.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-34.4K- 15.65% |
$1.88M - $2.08M
|
185K
$14.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-35K- 18.7% |
$1.91M - $2.12M
|
152K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-37.7K- 95.81% |
$2.06M - $2.29M
|
1.65K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-37.8K- 74.1% |
$2.07M - $2.29M
|
13.2K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-39.2K- 4.2% |
$2.14M - $2.37M
|
893K
$68.6M
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-39.6K- 23.44% |
$2.16M - $2.4M
|
129K
$9.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-42.6K- 5.69% |
$2.33M - $2.58M
|
707K
$54.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-50.9K- 32.39% |
$2.78M - $3.08M
|
106K
$8.15M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-54.7K- 76.36% |
$2.99M - $3.31M
|
16.9K
$1.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-55K- 73.33% |
$3M - $3.33M
|
20K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-63.1K- 29.35% |
$3.45M - $3.82M
|
152K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-64.5K- 44.23% |
$3.52M - $3.91M
|
81.3K
$6.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-65.3K- 8.1% |
$3.57M - $3.96M
|
741K
$56.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-67.8K- 31.38% |
$3.7M - $4.11M
|
148K
$11.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-75.1K- 38.87% |
$4.11M - $4.55M
|
118K
$9.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-78K- 12.4% |
$4.26M - $4.72M
|
551K
$42.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-89.1K- 9.9% |
$4.87M - $5.4M
|
811K
$62.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-90.9K- 12.34% |
$4.97M - $5.51M
|
646K
$49.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-93.7K- 34.36% |
$5.12M - $5.68M
|
179K
$13.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-93.8K- 15.6% |
$5.12M - $5.68M
|
507K
$38.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-99.5K- 25.49% |
$5.44M - $6.03M
|
291K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-102K- 21.64% |
$5.59M - $6.2M
|
370K
$28.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-122K- 1.46% |
$6.69M - $7.42M
|
8.25M
$633M
|