Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ss&c Technologies Holdings Inc (SSNC)  
$62.72 0.06 (0.1%) as of 4:30 Tue 5/7


Download
     
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
   CoreFirst Bank & Trust 371 *Closed 2023-12-31 0 $0 -128
   Mount Yale Investment Advisors LLC 492 *Closed 2023-12-31 0 $0 -5,257
   NATIXIS ASSET MANAGEMENT 236 *Closed 2023-12-31 0 $0 -6,185
   Dynamic Technology Lab Private Ltd 1104 *Closed 2023-12-31 0 $0 -16,770
   Quantamental Technologies LLC 318 *Closed 2023-09-30 0 $0 -7,019
   ARROWPOINT ASSET MANAGEMENT, LLC 311 *Closed 2023-12-31 0 $0 -135,499
   GRADIENT INVESTMENTS LLC 1193 *Closed 2024-03-31 0 $0 -15
   NOMURA HOLDINGS INC 1060 *Closed 2023-12-31 0 $0 -409,563
   Rockbridge Investment Management LCC 740 *Closed 2023-12-31 0 $0 -10,950
   Glassman Wealth Services 971 *Closed 2024-03-31 0 $0 -176
   BOOTHBAY FUND MANAGEMENT LLC 1425 *Closed 2023-12-31 0 $0 -36,900
   Community Capital Management Inc. 53 *Closed 2023-09-30 0 $0 -5,000
   Centiva Capital LP 1422 *Closed 2023-12-31 0 $0 -4,542
   COMPTON CAPITAL MANAGEMENT INC /RI 17 *Closed 2023-06-30 0 $0 -5,200
   QUANTBOT TECHNOLOGIES LLC 1800 *Closed 2023-12-31 0 $0 -9,443
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 171 *Closed 2023-12-31 0 $0 -31,284
   Summit Global Investments *Closed 2024-03-31 0 $0 -9,622
   Pinnacle Bank 836 *Closed 2024-03-31 0 $0 -88
   Bridgefront Capital LLC 500 *Closed 2023-12-31 0 $0 -4,967
   Stanley Capital Management LLC 39 *Closed 2023-12-31 0 $0 -48,600
   ROCK CREEK GROUP, LP 112 *Closed 2023-12-31 0 $0 -25,000
   Newbridge Financial Services Group Inc. 1264 *Closed 2024-03-31 0 $0 -383
   PRIVATE TRUST CO NA 2291 *Closed 2024-03-31 0 $0 -19
   Varma Mutual Pension Insurance Co 299 *Closed 2023-12-31 0 $0 -40,000
   VERITABLE LP 333 *Closed 2023-09-30 0 $0 -7,632
   Vident Investment Advisory LLC 601 *Closed 2023-09-30 0 $0 -142,524
   WALLEYE TRADING LLC 1800 *Closed 2023-12-31 0 $0 -7,926
   BROWN ADVISORY HOLDINGS INC 1300 *Closed 2024-03-31 0 $0 -3,780
   AlphaCrest Capital Management LLC 691 *Closed 2022-12-31 0 $0 -57,235
   Curated Wealth Partners LLC 76 *Closed 2024-03-31 0 $0 -12,008
   Teza Capital Management LLC 674 *Closed 2023-09-30 0 $0 -27,266
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 955 *Closed 2023-12-31 0 $0 -12,000
   SOUTHPOINT CAPITAL ADVISORS LP 58 *Closed 2023-12-31 0 $0 -500,000
   HEAD & ASSOCIATES LLC 469 *Closed 2023-12-31 0 $0 -500
   CAPSTONE INVESTMENT ADVISORS LLC 1259 *Closed 2024-03-31 0 $0 -3,806
   LMR Partners LLP 737 *Closed 2023-12-31 0 $0 -54,252
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1559 *Closed 2024-03-31 0 $0 -22,527
   Blueshift Asset Management LLC 382 *Closed 2023-12-31 0 $0 -5,481
   BKM Wealth Management LLC 547 *Closed 2024-03-31 0 $0 -323
   EARNEST PARTNERS LLC 1051 *Closed 2023-12-31 0 $0 -63
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -48
   Voss Capital LLC 49 *Closed 2023-12-31 0 $0 -372,500
   McGlone Suttner Wealth Management Inc. 796 *Closed 2024-03-31 0 $0 -254
   BAKER AVENUE ASSET MANAGEMENT, LP 1524 *Closed 2023-12-31 0 $0 -31
   DRH Investments Inc. 10 *Closed 2023-12-31 0 $0 -233,363
   Quinn Opportunity Partners LLC 257 *Closed 2023-12-31 0 $0 -11,000
   SHERBROOKE PARK ADVISERS LLC 726 *Closed 2023-12-31 0 $0 -13,144
   Oribel Capital Management LP 60 *Closed 2023-12-31 0 $0 -163,600
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -3,593
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1480 *Closed 2023-12-31 0 $0 -149,593
   Walleye Trading Advisors LLC 2521 *Closed 2023-12-31 0 $0 -774
   OCCUDO QUANTITATIVE STRATEGIES LP 1259 *Closed 2023-12-31 0 $0 -18,738
   TWINBEECH CAPITAL LP 821 *Closed 2023-12-31 0 $0 -193,726
   Engineers Gate Manager LP 2348 *Closed 2023-12-31 0 $0 -35,435
   ASB Consultores LLC 151 *Closed 2023-12-31 0 $0 -5,797
   Apollon Wealth Management LLC *Closed 2024-03-31 0 $0 -3,332
   Douglas Lane & Associates LLC 254 *Closed 2024-03-31 0 $0 -8,023
   Operose Advisors LLC 672 *Closed 2023-12-31 0 $0 -642
   Front Row Advisors LLC 781 *Closed 2023-12-31 0 $0 -175
   Perpetual Ltd 480 *Closed 2024-03-31 0 $0 -3,446
   Machina Capital S.A.S. 326 *Closed 2023-12-31 0 $0 -8,964
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us