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Get Institutions for : 
Ss&c Technologies Holdings Inc (SSNC)  
$62.72 0.06 (0.1%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 538    6
Total shares held : 
 204,245,148  
% of shares held : 
 79.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 1,686,600  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.11  
Last Quarter's Ending Price : 
 $61.11  
Last Quarter's Average Price : 
 $54.63  
Change from last quarter's     
avg. price to the last closing  : 
8.09 (14.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 4,067,032
 1.99%
 
Increased Positions :
201
 11,454,273
 5.61%
 
Unchanged Positions :
78
 2,435,115
 1.19%
 
Decreased Positions :
211
-10,923,696
-5.35%
 
Closed Positions :
54
-2,911,009
-1.43%
 
Guru Positions :
4
1,360,337
 0.67%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 454 *New 2023-12-31 2,763,210 $168,860,000 2,763,210
   Sequoia Financial Advisors LLC 57 *New 2024-03-31 486,330 $31,305,000 486,330
   PROGENY 3, INC. 13 *New 2023-12-31 421,293 $25,745,000 421,293
   Distillate Capital Partners LLC 9 *New 2023-06-30 204 $12,362,000 204
   TWO SIGMA INVESTMENTS LLC 614 *New 2023-12-31 156,276 $9,550,000 156,276
   LEUCADIA NATIONAL CORP -- Notable Guru -- 129 *New 2023-12-31 139,750 $8,540,000 139,750
   Candriam Luxembourg S.C.A. 367 *New 2023-12-31 61,505 $3,759,000 61,505
   FJ Capital Management LLC 47 *New 2023-12-31 57,901 $3,538,000 57,901
   MARSHALL WACE LLP 838 *New 2023-12-31 57,748 $3,529,000 57,748
   CLARK ESTATES INC/NY 43 *New 2023-12-31 56,500 $3,453,000 56,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 865 *New 2023-12-31 51,223 $3,130,000 51,223
   Sciencast Management LP 23 *New 2023-12-31 25,496 $1,558,000 25,496
   Qsemble Capital Management LP 82 *New 2023-12-31 24,299 $1,485,000 24,299
   Trexquant Investment LP 721 *New 2023-12-31 21,472 $1,312,000 21,472
   VERITION FUND MANAGEGMENT LLC 709 *New 2023-12-31 19,609 $1,198,000 19,609
   Kula Investments LLC 153 *New 2023-03-31 15,936 $900,000 15,936
   TWO SIGMA ADVISERS, LLC 1717 *New 2023-12-31 13,600 $831,000 13,600
   Lombard Odier Asset Management (Switzerland) SA 147 *New 2023-12-31 10,429 $637,000 10,429
   Greenland Capital Management LP 183 *New 2023-12-31 8,962 $548,000 8,962
   PATHSTONE FAMILY OFFICE, LLC 1005 *New 2023-09-30 10,165 $534,000 10,165
   MAVERICK CAPITAL LTD 232 *New 2023-12-31 6,481 $396,000 6,481
   CIBC WORLD MARKETS CORP 667 *New 2023-12-31 6,220 $380,000 6,220
   ING GROEP NV 521 *New 2023-12-31 6,000 $367,000 6,000
   OPPENHEIMER & CO INC 1092 *New 2023-12-31 5,665 $346,000 5,665
   ALLSTATE INVESTMENT MANAGEMENT CO 543 *New 2022-12-31 6,445 $336,000 6,445
   Investment Management Corp of Ontario 567 *New 2023-12-31 5,175 $316,000 5,175
   Golden State Equity Partners 280 *New 2023-12-31 4,883 $298,000 4,883
   Assenagon Asset Management S.A. 1248 *New 2024-03-31 4,600 $296,000 4,600
   BREVAN HOWARD CAPITAL MANAGEMENT LP 707 *New 2023-12-31 4,456 $272,000 4,456
   Simplicity WealthLLC 955 *New 2024-03-31 4,197 $270,000 4,197
   PUTNAM INVESTMENTS LLC 1027 *New 2023-12-31 4,034 $247,000 4,034
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1258 *New 2023-12-31 4,030 $246,000 4,030
   CTC Capital Management LLC 42 *New 2023-03-31 4,000 $226,000 4,000
   GRAHAM CAPITAL MANAGEMENT LP 783 *New 2023-12-31 3,417 $209,000 3,417
   ADVISORY SERVICES NETWORK, LLC 1350 *New 2023-12-31 2,786 $170,000 2,786
   Cubist Systematic Strategies LLC 1807 *New 2023-12-31 1,391 $85,000 1,391
   DENALI ADVISORS LLC 281 *New 2024-03-31 800 $51,000 800
   ST GERMAIN D J CO INC 444 *New 2024-03-31 413 $27,000 413
   nVerses Capital LLC 366 *New 2024-03-31 400 $26,000 400
   Beaird Harris Wealth Management LLC 273 *New 2023-12-31 298 $18,000 298
   YHB INVESTMENT ADVISORS, INC. 648 *New 2024-03-31 200 $13,000 200
   Venturi Wealth Management LLC 851 *New 2024-03-31 203 $13,000 203
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 196 $13,000 196
   Center for Financial Planning Inc. 386 *New 2024-03-31 191 $12,000 191
   EXCHANGE TRADED CONCEPTS LLC 1127 *New 2024-03-31 110 $7,000 110
   Farmers & Merchants Trust Co of Chambersburg PA 350 *New 2024-03-31 78 $5,000 78
   BROWN BROTHERS HARRIMAN & CO 1010 *New 2023-12-31 65 $4,000 65
   MATHER GROUP, INC. 1407 *New 2024-03-31 68 $4,000 68
   Concord Wealth Partners *New 2024-03-31 50 $3,000 50
   CHILTON CAPITAL MANAGEMENT LLC 541 *New 2023-12-31 31 $2,000 31
   First Capital Advisors Group LLC. 818 *New 2023-06-30 30 $2,000 30
   Quarry LP 1293 *New 2023-12-31 40 $2,000 40
   GeoWealth Management LLC 673 *New 2023-12-31 15 $1,000 15
   TFC Financial Management *New 2024-03-31 1 $0 1
   FIRST MANHATTAN CO 1403 *New 2023-12-31 5 $0 5
  55 Records found
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