SS&C Technologies Ownership 2024 | Who Owns SS&C Technologies Now?
Institutional Ownership
81.99%
Insider Ownership
13.36%
Retail Ownership
4.65%
Institutional Holders
559.00
SS&C Technologies Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 10.22% | 0.04% | 25,247,827 | -686,588 | -2.65% | 1,582,281,319 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.06% | 0.02% | 19,916,111 | 202,487 | 1.03% | 1,248,142,676 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 6.17% | 0.51% | 15,241,974 | 252,710 | 1.69% | 955,214,277 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 5.75% | 3.13% | 14,209,105 | -309,998 | -2.14% | 890,484,610 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 3.16% | 2.09% | 7,798,723 | 53,080 | 0.69% | 488,745,970 | Jun 30, 2024 |
STATE STREET CORP | 2.23% | 0.02% | 5,502,951 | 212,295 | 4.01% | 344,869,939,000 | Jun 30, 2024 |
BURGUNDY ASSET MANAGEMENT LTD. | 2.00% | 3.27% | 4,942,374 | 201,632 | 4.25% | 309,738,579 | Jun 30, 2024 |
CANTILLON CAPITAL MANAGEMENT LLC | 1.88% | 1.95% | 4,643,617 | -236,646 | -4.85% | 291,015,477 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.59% | 0.03% | 3,934,609 | 74,353 | 1.93% | 246,583,000 | Jun 30, 2024 |
FMR LLC | 1.59% | 0.02% | 3,925,668 | 262,359 | 7.16% | 246,021,588 | Jun 30, 2024 |
DURABLE CAPITAL PARTNERS LP | 1.51% | 1.91% | 3,717,692 | -1,023,791 | -21.59% | 232,987,758 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.47% | 0.07% | 3,632,989 | -315,945 | -8.00% | 227,679,421 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.44% | 0.02% | 3,556,723 | 41,178 | 1.17% | 222,482,480 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.38% | 0.10% | 3,399,874 | 1,120,961 | 49.19% | 213,070,104 | Jun 30, 2024 |
TURTLE CREEK ASSET MANAGEMENT INC. | 1.13% | 4.51% | 2,796,821 | 8,800 | 0.32% | 175,276,772 | Jun 30, 2024 |
NORGES BANK | 1.13% | 0.03% | 2,787,076 | 2,787,076 | 100.00% | 174,666,053 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.09% | 0.04% | 2,696,702 | 349,911 | 14.91% | 168,994,996 | Jun 30, 2024 |
ALKEON CAPITAL MANAGEMENT LLC | 0.86% | 0.22% | 2,118,141 | - | - | 132,743,895 | Jun 30, 2024 |
VULCAN VALUE PARTNERS, LLC | 0.78% | 1.70% | 1,918,399 | -111,197 | -5.48% | 120,179,000 | Jun 30, 2024 |
SHAPIRO CAPITAL MANAGEMENT LLC | 0.71% | 3.33% | 1,751,134 | -148,923 | -7.84% | 109,743,554 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OLDFIELD PARTNERS LLP | 0.44% | 12.98% | 1,096,400 | -324,700 | -22.85% | 68,711,388 | Jun 30, 2024 |
SUNRIVER MANAGEMENT LLC | 0.33% | 6.53% | 823,721 | 73,383 | 9.78% | 51,622,595 | Jun 30, 2024 |
HUDSON WAY CAPITAL MANAGEMENT LLC | 0.30% | 6.40% | 740,140 | 338,518 | 84.29% | 46,384,574 | Jun 30, 2024 |
PROGENY 3, INC. | 0.30% | 4.51% | 751,600 | 248,000 | 49.25% | 47,102,772 | Jun 30, 2024 |
TURTLE CREEK ASSET MANAGEMENT INC. | 1.13% | 4.51% | 2,796,821 | 8,800 | 0.32% | 175,276,772 | Jun 30, 2024 |
INCLINE GLOBAL MANAGEMENT LLC | 0.07% | 4.43% | 171,609 | -55,606 | -24.47% | 10,754,736 | Jun 30, 2024 |
KENNON-GREEN & COMPANY, LLC | 0.03% | 4.41% | 76,520 | -8,475 | -9.97% | 4,795,508 | Jun 30, 2024 |
HERON BAY CAPITAL MANAGEMENT | 0.12% | 4.08% | 305,443 | 59,678 | 24.28% | 19,142,126 | Jun 30, 2024 |
HIGHLANDER PARTNERS, L.P. | 0.03% | 3.41% | 81,800 | - | - | 5,126,406 | Jun 30, 2024 |
SHAPIRO CAPITAL MANAGEMENT LLC | 0.71% | 3.33% | 1,751,134 | -148,923 | -7.84% | 109,743,554 | Jun 30, 2024 |
BURGUNDY ASSET MANAGEMENT LTD. | 2.00% | 3.27% | 4,942,374 | 201,632 | 4.25% | 309,738,579 | Jun 30, 2024 |
CALLODINE CAPITAL MANAGEMENT, LP | 0.09% | 3.23% | 220,607 | 15,000 | 7.30% | 13,825,441 | Jun 30, 2024 |
GMT CAPITAL CORP | 0.56% | 3.20% | 1,383,100 | 253,200 | 22.41% | 86,678,877 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 5.75% | 3.13% | 14,209,105 | -309,998 | -2.14% | 890,484,610 | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | 0.40% | 3.07% | 993,732 | -14,409 | -1.43% | 62,277,184 | Jun 30, 2024 |
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 0.14% | 2.96% | 350,000 | - | - | 21,934,500 | Jun 30, 2024 |
KIRR MARBACH & CO LLC /IN/ | 0.08% | 2.84% | 188,237 | -291 | -0.15% | 11,796,813 | Jun 30, 2024 |
OLD WEST INVESTMENT MANAGEMENT, LLC | 0.04% | 2.60% | 93,891 | 9,592 | 11.38% | 5,884,148 | Jun 30, 2024 |
SNYDER CAPITAL MANAGEMENT L P | 0.61% | 2.11% | 1,502,713 | 106,760 | 7.65% | 94,175,024 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 3.16% | 2.09% | 7,798,723 | 53,080 | 0.69% | 488,745,970 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.13% | 0.03% | 2,787,076 | 2,787,076 | 100.00% | 174,666,053 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.38% | 0.10% | 3,399,874 | 1,120,961 | 49.19% | 213,070,104 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.51% | 0.12% | 1,267,057 | 571,334 | 82.12% | 78,899,612 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.53% | 0.02% | 1,298,653 | 506,423 | 63.92% | 81,386,585 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.15% | 0.05% | 367,608 | 367,608 | 100.00% | 22,964,581 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.14% | 1.82% | 354,954 | 354,954 | 100.00% | 22,244,967 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.09% | 0.04% | 2,696,702 | 349,911 | 14.91% | 168,994,996 | Jun 30, 2024 |
HUDSON WAY CAPITAL MANAGEMENT LLC | 0.30% | 6.40% | 740,140 | 338,518 | 84.29% | 46,384,574 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.51% | 0.08% | 1,269,116 | 290,496 | 29.68% | 79,535,500 | Jun 30, 2024 |
AMUNDI | 0.33% | 0.02% | 815,346 | 282,276 | 52.95% | 51,171,115 | Jun 30, 2024 |
FMR LLC | 1.59% | 0.02% | 3,925,668 | 262,359 | 7.16% | 246,021,588 | Jun 30, 2024 |
GMT CAPITAL CORP | 0.56% | 3.20% | 1,383,100 | 253,200 | 22.41% | 86,678,877 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 6.17% | 0.51% | 15,241,974 | 252,710 | 1.69% | 955,214,277 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.06% | 253,472 | 248,174 | 4684.30% | 15,885,090 | Jun 30, 2024 |
PROGENY 3, INC. | 0.30% | 4.51% | 751,600 | 248,000 | 49.25% | 47,102,772 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.09% | 0.77% | 232,938 | 232,721 | 107244.70% | 14,598,224 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.38% | 0.30% | 937,660 | 226,984 | 31.94% | 58,763,152 | Jun 30, 2024 |
NEW SOUTH CAPITAL MANAGEMENT INC | 0.29% | 2.02% | 721,812 | 212,685 | 41.77% | 45,235,958 | Jun 30, 2024 |
STATE STREET CORP | 2.23% | 0.02% | 5,502,951 | 212,295 | 4.01% | 344,869,939,000 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.08% | 0.05% | 205,952 | 205,952 | 100.00% | 12,907,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 0.43% | 0.01% | 1,058,926 | -2,385,514 | -69.26% | 66,362,892 | Jun 30, 2024 |
DURABLE CAPITAL PARTNERS LP | 1.51% | 1.91% | 3,717,692 | -1,023,791 | -21.59% | 232,987,758 | Jun 30, 2024 |
BLACKROCK INC. | 10.22% | 0.04% | 25,247,827 | -686,588 | -2.65% | 1,582,281,319 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | - | - | - | -662,921 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 8,603 | -458,496 | -98.16% | 535,356 | Jun 30, 2024 |
PRANA CAPITAL MANAGEMENT, LP | 0.02% | 0.16% | 52,310 | -365,225 | -87.47% | 3,278,268 | Jun 30, 2024 |
OLDFIELD PARTNERS LLP | 0.44% | 12.98% | 1,096,400 | -324,700 | -22.85% | 68,711,388 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.47% | 0.07% | 3,632,989 | -315,945 | -8.00% | 227,679,421 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 5.75% | 3.13% | 14,209,105 | -309,998 | -2.14% | 890,484,610 | Jun 30, 2024 |
BAMCO INC /NY/ | 0.26% | 0.12% | 642,598 | -265,493 | -29.24% | 40,271,617 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.42% | 0.05% | 1,027,769 | -265,401 | -20.52% | 64,410,283 | Jun 30, 2024 |
KBC GROUP NV | 0.04% | 0.02% | 92,438 | -250,931 | -73.08% | 5,794,000 | Jun 30, 2024 |
CANTILLON CAPITAL MANAGEMENT LLC | 1.88% | 1.95% | 4,643,617 | -236,646 | -4.85% | 291,015,477 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -235,910 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -225,310 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.02% | 0.01% | 51,550 | -205,844 | -79.97% | 3,230,639 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.02% | 37,648 | -176,859 | -82.45% | 2,359,399 | Jun 30, 2024 |
SHAPIRO CAPITAL MANAGEMENT LLC | 0.71% | 3.33% | 1,751,134 | -148,923 | -7.84% | 109,743,554 | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | - | - | - | -137,969 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.18% | 0.01% | 450,542 | -133,820 | -22.90% | 28,235,466 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.13% | 0.03% | 2,787,076 | 2,787,076 | 100.00% | 174,666,053 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.15% | 0.05% | 367,608 | 367,608 | 100.00% | 22,964,581 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.14% | 1.82% | 354,954 | 354,954 | 100.00% | 22,244,967 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.07% | 0.21% | 177,881 | 177,881 | 100.00% | 11,147,802 | Jun 30, 2024 |
MORAN WEALTH MANAGEMENT, LLC | 0.07% | 0.36% | 175,242 | 175,242 | 100.00% | 10,982,416 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.06% | 0.11% | 155,879 | 155,879 | 100.00% | 9,768,937 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.04% | 0.06% | 88,657 | 88,657 | 100.00% | 5,556,000 | Jun 30, 2024 |
MEYER HANDELMAN CO | 0.03% | 0.14% | 61,935 | 61,935 | 100.00% | 3,881,466 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.01% | 0.00% | 26,500 | 26,500 | 100.00% | 1,660,755 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.01% | 0.19% | 18,800 | 18,800 | 100.00% | 1,178,196 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.01% | 0.02% | 17,230 | 17,230 | 100.00% | 1,079,804 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 16,400 | 16,400 | 100.00% | 1,027,788 | Jun 30, 2024 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 0.01% | 0.30% | 15,000 | 15,000 | 100.00% | 940,050 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 14,237 | 14,237 | 100.00% | 892,182 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.01% | 0.00% | 12,962 | 12,962 | 100.00% | 811,000 | Jun 30, 2024 |
AFFINITY INVESTMENT ADVISORS, LLC | 0.00% | 0.45% | 9,514 | 9,514 | 100.00% | 596,242 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.05% | 9,430 | 9,430 | 100.00% | 590,978 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.11% | 8,893 | 8,893 | 100.00% | 557,324 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 7,730 | 7,730 | 100.00% | 484,439 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.00% | 0.26% | 7,565 | 7,565 | 100.00% | 474,099 | Jun 30, 2024 |
CSS LLC/IL | 0.00% | 0.02% | 7,500 | 7,500 | 100.00% | 470,025 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 6,280 | 6,280 | 100.00% | 391,468 | Jun 30, 2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.00% | 0.01% | 5,347 | 5,347 | 100.00% | 335,096 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 5,168 | 5,168 | 100.00% | 323,884 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.06% | 4,258 | 4,258 | 100.00% | 266,849 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.00% | 0.06% | 4,217 | 4,217 | 100.00% | 264,279 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.00% | 0.02% | 4,153 | 4,153 | 100.00% | 260,000 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 3,908 | 3,908 | 100.00% | 264,259 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 3,813 | 3,813 | 100.00% | 238,949 | Jun 30, 2024 |
STONEGATE INVESTMENT GROUP, LLC | 0.00% | 0.01% | 3,798 | 3,798 | 100.00% | 238,021 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 3,782 | 3,782 | 100.00% | 237,018 | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | 0.00% | 0.00% | 3,699 | 3,699 | 100.00% | 231,817 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 0.00% | 0.01% | 3,606 | 3,606 | 100.00% | 226,001 | Jun 30, 2024 |
COMMERCE BANK | 0.00% | 0.00% | 3,440 | 3,440 | 100.00% | 215,584 | Jun 30, 2024 |
MUTUAL ADVISORS, LLC | 0.00% | 0.01% | 3,396 | 3,396 | 100.00% | 250,116 | Jun 30, 2024 |
SUMMIT X, LLC | 0.00% | 0.05% | 3,290 | 3,290 | 100.00% | 213,766 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.00% | 0.04% | 3,219 | 3,219 | 100.00% | 202,000 | Jun 30, 2024 |
REHMANN CAPITAL ADVISORY GROUP | 0.00% | 0.01% | 3,210 | 3,210 | 100.00% | 201,170 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,651 | 1,651 | 100.00% | 103,468 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.00% | 0.00% | 1,342 | 1,342 | 100.00% | 84,103 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 980 | 980 | 100.00% | 61,000 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.04% | 742 | 742 | 100.00% | 46,501 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.01% | 675 | 675 | 100.00% | 42,000 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 560 | 560 | 100.00% | 35,095 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 408 | 408 | 100.00% | 25,569 | Jun 30, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.00% | 0.00% | 338 | 338 | 100.00% | 21,000 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 162 | 162 | 100.00% | 10,152 | Jun 30, 2024 |
GLASS JACOBSON INVESTMENT ADVISORS LLC | - | 0.00% | 48 | 48 | 100.00% | 3,009 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | 28 | 28 | 100.00% | 1,000 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 16 | 16 | 100.00% | 1,003 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 16 | 16 | 100.00% | 1,176 | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | - | 0.00% | 15 | 15 | 100.00% | 941 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | 0.00% | 14 | 14 | 100.00% | 877 | Jun 30, 2024 |
KEY FINANCIAL INC | - | 0.00% | 9 | 9 | 100.00% | 564 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | 5 | 5 | 100.00% | 313 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JUNTO CAPITAL MANAGEMENT LP | - | - | - | -662,921 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -235,910 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -225,310 | -100.00% | - | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | - | - | - | -137,969 | -100.00% | - | Jun 30, 2024 |
MAWER INVESTMENT MANAGEMENT LTD. | - | - | - | -130,911 | -100.00% | - | Jun 30, 2024 |
BROAD RUN INVESTMENT MANAGEMENT, LLC | - | - | - | -104,689 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -96,722 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -95,495 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -83,619 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -59,931 | -100.00% | - | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | - | - | - | -51,070 | -100.00% | - | Jun 30, 2024 |
HUDSON VALUE PARTNERS, LLC | - | - | - | -39,056 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -35,587 | -100.00% | - | Jun 30, 2024 |
VALUES FIRST ADVISORS, INC. | - | - | - | -32,130 | -100.00% | - | Jun 30, 2024 |
DEAN CAPITAL MANAGEMENT | - | - | - | -25,798 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -22,159 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -20,574 | -100.00% | - | Jun 30, 2024 |
PARADIGM ASSET MANAGEMENT CO LLC | - | - | - | -17,200 | -100.00% | - | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | - | - | - | -14,943 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -14,455 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -13,291 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -12,133 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -11,501 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,895 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -10,834 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -9,596 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -8,938 | -100.00% | - | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -8,605 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -7,087 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -5,625 | -100.00% | - | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -5,510 | -100.00% | - | Jun 30, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | - | - | - | -5,239 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -5,170 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -4,480 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -4,475 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -4,012 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -3,906 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -3,717 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -3,601 | -100.00% | - | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | - | - | - | -3,419 | -100.00% | - | Jun 30, 2024 |
AVESTAR CAPITAL, LLC | - | - | - | -3,338 | -100.00% | - | Jun 30, 2024 |
HBK SORCE ADVISORY LLC | - | - | - | -3,136 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,790 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,691 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
CENTER FOR FINANCIAL PLANNING, INC. | - | - | - | -191 | -100.00% | - | Jun 30, 2024 |
GEOWEALTH MANAGEMENT, LLC | - | - | - | -151 | -100.00% | - | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
FIRST PACIFIC FINANCIAL | - | - | - | -51 | -100.00% | - | Jun 30, 2024 |
LAUREL WEALTH ADVISORS LLC | - | - | - | -39 | -100.00% | - | Jun 30, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | - | - | -33 | -100.00% | - | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
- | - | - | -6 | -100.00% | - | Jun 30, 2024 | |
TD CAPITAL MANAGEMENT LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
SS&C Technologies Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Centre Funds | 2.39% | 173,276 | - | - | Mar 31, 2024 |
Kelly Strategic ETF Trust | 1.33% | 36,179 | 14,487 | 66.78% | Feb 29, 2024 |
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 1.15% | 774,811 | -22,110 | -2.77% | Mar 28, 2024 |
NICHOLAS HIGH INCOME FUND, INC. | 1.10% | 1,000,000 | - | - | Jun 30, 2020 |
John Hancock Hedged Equity & Income Fund | 0.98% | 150,000 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.98% | 516,612 | 516,612 | - | Apr 30, 2021 |
T. Rowe Price New Horizons Fund, Inc. | 0.91% | 4,556,585 | - | - | Mar 31, 2024 |
JOHN HANCOCK CAPITAL SERIES | 0.78% | 821,525 | - | - | Jan 31, 2024 |
BlackRock Enhanced Equity Dividend Trust | 0.74% | 569,576 | -15,364 | -2.63% | Mar 31, 2024 |
KIRR MARBACH PARTNERS FUNDS INC | 0.74% | 33,582 | - | - | Dec 31, 2023 |
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.67% | 175,000 | -95,000 | -35.19% | Feb 28, 2023 |
Delaware Ivy High Income Opportunities Fund | 0.63% | 1,450,000 | 1,450,000 | - | Dec 30, 2022 |
IDX Funds | 0.62% | 23,857 | 23,857 | - | Dec 31, 2021 |
Apollo Tactical Income Fund Inc. | 0.59% | 2,000,000 | - | - | Dec 31, 2023 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.58% | 362,106 | - | - | Aug 31, 2023 |
VICTORY VARIABLE INSURANCE FUNDS | 0.53% | 273,085 | 272,601 | 56322.52% | Mar 31, 2024 |
BLACKROCK EQUITY DIVIDEND FUND | 0.53% | 6,176,882 | -313,830 | -4.84% | Jan 31, 2024 |
Wall Street EWM Funds Trust | 0.51% | 103,205 | - | - | Mar 31, 2024 |
PUTNAM HIGH YIELD FUND | 0.49% | 4,631,000 | - | - | Feb 29, 2024 |
BNY Mellon Growth & Income Fund, Inc. | 0.49% | 94,503 | 94,503 | - | Oct 31, 2019 |
Virtus Convertible & Income Fund II | 0.47% | 1,770,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.47% | 2,310,000 | - | - | Jan 31, 2024 |
SUNAMERICA SENIOR FLOATING RATE FUND INC | 0.40% | 500,000 | - | - | Jun 30, 2021 |
SUNAMERICA INCOME FUNDS | 0.38% | 2,365,000 | 765,000 | 47.81% | Jun 30, 2021 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.36% | 970,000 | - | - | Mar 31, 2024 |
BBR ALO Fund, LLC | 0.35% | 37,264 | - | - | Dec 31, 2023 |
CREDIT SUISSE HIGH YIELD BOND FUND | 0.34% | 1,150,000 | - | - | Jan 31, 2024 |
DELAWARE POOLED TRUST | 0.33% | 348,000 | - | - | Jan 31, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.32% | 387,506 | -19,730 | -4.84% | Jan 31, 2024 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.32% | 750,000 | - | - | Mar 31, 2024 |
Siren ETF Trust | 0.31% | 11,483 | - | - | Mar 31, 2024 |
Global Income Builder Portfolio | 0.29% | 296,000 | - | - | Apr 30, 2023 |
Pioneer Series Trust III | 0.28% | 80,392 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.28% | 145,199 | - | - | Mar 31, 2024 |
NEW AMERICA HIGH INCOME FUND INC | 0.27% | 750,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.26% | 906,048 | - | - | Feb 29, 2024 |
Nuveen Core Equity Alpha Fund | 0.25% | 17,690 | - | - | Mar 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.24% | 30,000 | - | - | Dec 31, 2023 |
T. Rowe Price High Yield Fund, Inc. | 0.23% | 18,245,000 | - | - | Feb 29, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.22% | 13,781 | -430 | -3.03% | Feb 29, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.21% | 260,000 | 260,000 | - | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.21% | 240,000 | - | - | Mar 28, 2024 |
John Hancock Hedged Equity & Income Fund | 0.20% | 31,255 | - | - | Mar 31, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.20% | 41,700 | -1,340 | -3.11% | Feb 29, 2024 |
Nuveen Global High Income Fund | 0.20% | 925,000 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.20% | 722,369 | - | - | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.19% | 47,271 | - | - | Dec 31, 2023 |
Delaware Enhanced Global Dividend & Income Fund | 0.19% | 70,000 | -135,000 | -65.85% | Feb 28, 2023 |
Vanguard Montgomery Funds | 0.19% | 44,891 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.19% | 280,000 | - | - | Mar 31, 2024 |
VALIC Co II | 0.18% | 6,225,000 | - | - | Feb 28, 2021 |
AMCAP FUND | 0.18% | 1,534,600 | - | - | Feb 29, 2024 |
Copeland Trust | 0.18% | 10,151 | - | - | Feb 29, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.18% | 1,991,005 | -1,643 | -0.08% | Mar 31, 2024 |
Neuberger Berman High Yield Strategies Fund Inc. | 0.17% | 530,000 | - | - | Jan 31, 2024 |
PPM Funds | 0.16% | 126,000 | - | - | Mar 31, 2024 |
INVESTMENT CO OF AMERICA | 0.15% | 2,339,209 | -254,617 | -9.82% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.14% | 4,200 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.14% | 21,671 | - | - | Mar 31, 2024 |
Nuveen Investment Trust V | 0.14% | 7,125,000 | - | - | Feb 29, 2024 |
FRANKLIN MUTUAL SERIES FUNDS | 0.12% | 2,889,569 | - | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.12% | 245,000 | - | - | Jan 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.12% | 41,400 | - | - | Mar 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.11% | 1,750,000 | - | - | Mar 31, 2024 |
AlphaMark Investment Trust | 0.11% | 2,436 | - | - | May 31, 2023 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.10% | 306,953 | - | - | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.10% | 710,076 | -61,000 | -7.91% | Mar 31, 2024 |
HIGHLAND FUNDS II | 0.10% | 1,470 | - | - | Dec 31, 2023 |
VANGUARD WINDSOR FUNDS | 0.10% | 3,635,214 | - | - | Jan 31, 2024 |
DIAMOND HILL FUNDS | 0.09% | 4,294,561 | -239,433 | -5.28% | Dec 31, 2023 |
GROWTH FUND OF AMERICA | 0.09% | 2,179,700 | - | - | Feb 29, 2024 |
RBB Fund Trust | 0.09% | 84,578 | - | - | Feb 29, 2024 |
INTEGRITY FUNDS | 0.09% | 220,000 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.08% | 1,750,000 | - | - | Feb 29, 2024 |
RBB Fund Trust | 0.08% | 77,400 | - | - | Feb 29, 2024 |
Boston Income Portfolio | 0.07% | 3,828,000 | - | - | Apr 30, 2020 |
AQUILA FUNDS TRUST | 0.07% | 69,567 | - | - | Mar 28, 2024 |
SARATOGA ADVANTAGE TRUST | 0.07% | 4,535 | - | - | Feb 29, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.07% | 60,000 | - | - | Mar 31, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.07% | 425,000 | - | - | Mar 31, 2024 |
ACAP Strategic Fund | 0.07% | 1,034,084 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 272,285 | -118,961 | -30.41% | Jan 31, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.07% | 257,204 | 14,127 | 5.81% | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.07% | 1,176,300 | - | - | Feb 29, 2024 |
MERIDIAN FUND INC | 0.07% | 153,444 | - | - | Mar 28, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.06% | 2,071,000 | - | - | Jan 31, 2024 |
John Hancock Funds III | 0.06% | 998,223 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.06% | 703,600 | - | - | Jan 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.06% | 4,160,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST VII | 0.06% | 9,836 | - | - | Jan 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.06% | 3,715,000 | - | - | Feb 29, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.06% | 47,933 | -232 | -0.48% | Mar 31, 2024 |
VIRTUS ASSET TRUST | 0.06% | 1,475,000 | - | - | Mar 28, 2024 |
REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
HENNESSY FUNDS TRUST | 0.05% | 104,689 | -66,525 | -38.85% | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.05% | 12,000 | -6,500 | -35.14% | Jan 31, 2024 |
Engine No. 1 ETF Trust | 0.05% | 3,103 | -81 | -2.54% | Jan 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.05% | 1,060,872 | 558,182 | 111.04% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.05% | 335,299 | - | - | Aug 31, 2023 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.05% | 75,000 | - | - | Feb 29, 2024 |
SS&C Technologies Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 559 | -2.78% |
31 Mar, 24 | 575 | 2.31% |
31 Dec, 23 | 562 | 5.44% |
30 Sep, 23 | 533 | -0.37% |
30 Jun, 23 | 535 | -1.47% |
31 Mar, 23 | 543 | 0.74% |
31 Dec, 22 | 539 | -0.19% |
30 Sep, 22 | 540 | -3.57% |
30 Jun, 22 | 560 | -1.06% |
31 Mar, 22 | 566 | 3.28% |
31 Dec, 21 | 548 | 6.00% |
30 Sep, 21 | 517 | 6.60% |
30 Jun, 21 | 485 | -1.82% |
31 Mar, 21 | 494 | 0.41% |
31 Dec, 20 | 492 | 7.89% |
30 Sep, 20 | 456 | -2.77% |
30 Jun, 20 | 469 | 5.87% |
31 Mar, 20 | 443 | -4.11% |
31 Dec, 19 | 462 | 6.45% |
30 Sep, 19 | 434 | -6.87% |
30 Jun, 19 | 466 | 4.95% |
31 Mar, 19 | 444 | 14.14% |
31 Dec, 18 | 389 | 3.46% |
30 Sep, 18 | 376 | 5.32% |
30 Jun, 18 | 357 | 4.69% |
31 Mar, 18 | 341 | 13.67% |
31 Dec, 17 | 300 | 12.36% |
30 Sep, 17 | 267 | -4.98% |
30 Jun, 17 | 281 | 19.57% |
31 Mar, 17 | 235 | 6.33% |
31 Dec, 16 | 221 | 4.74% |
30 Sep, 16 | 211 | - |
30 Jun, 16 | 211 | 7.65% |
31 Mar, 16 | 196 | -5.31% |
31 Dec, 15 | 207 | -3.72% |
30 Sep, 15 | 215 | 8.59% |
30 Jun, 15 | 198 | 2.06% |
31 Mar, 15 | 194 | 12.79% |
31 Dec, 14 | 172 | 14.67% |
30 Sep, 14 | 150 | -5.06% |
30 Jun, 14 | 158 | 4.64% |
31 Mar, 14 | 151 | 4.14% |
31 Dec, 13 | 145 | - |
30 Sep, 13 | 145 | 23.93% |
30 Jun, 13 | 117 | 172.09% |
31 Mar, 13 | 43 | 19.44% |
31 Dec, 12 | 36 | 9.09% |
30 Sep, 12 | 33 | -10.81% |
30 Jun, 12 | 37 | 5.71% |
31 Mar, 12 | 35 | 6.06% |
31 Dec, 11 | 33 | -2.94% |
30 Sep, 11 | 34 | 17.24% |
30 Jun, 11 | 29 | -14.71% |
31 Mar, 11 | 34 | 36.00% |
31 Dec, 10 | 25 | -10.71% |
30 Sep, 10 | 28 | 12.00% |
30 Jun, 10 | 25 | 400.00% |
31 Mar, 10 | 5 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 202,510,674 | 0.35% |
31 Mar, 24 | 201,810,947 | -1.27% |
31 Dec, 23 | 204,398,611 | 0.98% |
30 Sep, 23 | 202,421,713 | -2.19% |
30 Jun, 23 | 206,955,535 | -0.84% |
31 Mar, 23 | 208,699,803 | -0.16% |
31 Dec, 22 | 209,025,885 | -1.34% |
30 Sep, 22 | 211,863,131 | -0.99% |
30 Jun, 22 | 213,990,537 | 0.77% |
31 Mar, 22 | 212,347,471 | 0.32% |
31 Dec, 21 | 211,673,531 | 1.66% |
30 Sep, 21 | 208,210,500 | -0.79% |
30 Jun, 21 | 209,858,038 | 0.98% |
31 Mar, 21 | 207,817,421 | -1.39% |
31 Dec, 20 | 210,747,369 | 0.74% |
30 Sep, 20 | 209,191,674 | -2.27% |
30 Jun, 20 | 214,041,997 | 2.25% |
31 Mar, 20 | 209,340,595 | 1.59% |
31 Dec, 19 | 206,066,564 | -2.87% |
30 Sep, 19 | 212,164,933 | 1.10% |
30 Jun, 19 | 209,861,870 | -0.32% |
31 Mar, 19 | 210,543,967 | -0.47% |
31 Dec, 18 | 211,529,228 | 4.37% |
30 Sep, 18 | 202,672,022 | 0.57% |
30 Jun, 18 | 201,516,606 | 16.57% |
31 Mar, 18 | 172,865,980 | -2.11% |
31 Dec, 17 | 176,594,576 | -1.01% |
30 Sep, 17 | 178,390,285 | -0.05% |
30 Jun, 17 | 178,475,714 | -1.94% |
31 Mar, 17 | 182,009,798 | -1.68% |
31 Dec, 16 | 185,128,866 | 0.04% |
30 Sep, 16 | 185,055,801 | 3.35% |
30 Jun, 16 | 179,055,660 | 102.91% |
31 Mar, 16 | 88,243,063 | 5.90% |
31 Dec, 15 | 83,330,184 | 5.61% |
30 Sep, 15 | 78,906,479 | -0.17% |
30 Jun, 15 | 79,044,418 | 16.62% |
31 Mar, 15 | 67,777,685 | -2.20% |
31 Dec, 14 | 69,305,527 | 0.93% |
30 Sep, 14 | 68,665,635 | 0.62% |
30 Jun, 14 | 68,240,338 | 1.27% |
31 Mar, 14 | 67,384,158 | 2.52% |
31 Dec, 13 | 65,724,739 | -0.20% |
30 Sep, 13 | 65,855,657 | -1.58% |
30 Jun, 13 | 66,912,380 | 49.90% |
31 Mar, 13 | 44,639,184 | 117.17% |
31 Dec, 12 | 20,554,609 | 43.55% |
30 Sep, 12 | 14,318,885 | -16.16% |
30 Jun, 12 | 17,079,812 | 7.20% |
31 Mar, 12 | 15,932,851 | 17.37% |
31 Dec, 11 | 13,575,059 | -2.16% |
30 Sep, 11 | 13,875,025 | 20.73% |
30 Jun, 11 | 11,492,647 | 8.79% |
31 Mar, 11 | 10,564,451 | 219.48% |
31 Dec, 10 | 3,306,769 | -46.66% |
30 Sep, 10 | 6,199,768 | 21.44% |
30 Jun, 10 | 5,105,135 | 548.65% |
31 Mar, 10 | 787,042 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 81.99% | 1.23% |
31 Mar, 24 | 81.80% | 1.19% |
31 Dec, 23 | 82.85% | 1.25% |
30 Sep, 23 | 81.46% | 1.19% |
30 Jun, 23 | 82.65% | 1.19% |
31 Mar, 23 | 83.35% | 1.21% |
31 Dec, 22 | 83.14% | 1.19% |
30 Sep, 22 | 83.44% | 1.18% |
30 Jun, 22 | 83.95% | 1.22% |
31 Mar, 22 | 83.01% | 1.21% |
31 Dec, 21 | 82.81% | 1.24% |
30 Sep, 21 | 81.75% | 1.21% |
30 Jun, 21 | 82.07% | 1.26% |
31 Mar, 21 | 80.86% | 1.20% |
31 Dec, 20 | 82.10% | 1.24% |
30 Sep, 20 | 81.49% | 1.17% |
30 Jun, 20 | 83.28% | 1.24% |
31 Mar, 20 | 82.00% | 1.24% |
31 Dec, 19 | 81.29% | 1.16% |
30 Sep, 19 | 83.76% | 1.22% |
30 Jun, 19 | 82.85% | 1.18% |
31 Mar, 19 | 83.72% | 1.01% |
31 Dec, 18 | 90.98% | 1.27% |
30 Sep, 18 | 84.48% | 1.17% |
30 Jun, 18 | 85.06% | 1.22% |
31 Mar, 18 | 83.51% | 1.12% |
31 Dec, 17 | 86.18% | 1.14% |
30 Sep, 17 | 86.78% | 1.14% |
30 Jun, 17 | 87.25% | 1.09% |
31 Mar, 17 | 89.49% | 1.07% |
31 Dec, 16 | 91.24% | 1.08% |
30 Sep, 16 | 91.71% | 1.13% |
30 Jun, 16 | 90.08% | 1.13% |
31 Mar, 16 | 89.35% | 1.23% |
31 Dec, 15 | 85.33% | 1.29% |
30 Sep, 15 | 81.47% | 0.95% |
30 Jun, 15 | 92.55% | 1.43% |
31 Mar, 15 | 80.44% | 1.18% |
31 Dec, 14 | 82.64% | 1.22% |
30 Sep, 14 | 82.20% | 1.22% |
30 Jun, 14 | 82.10% | 1.24% |
31 Mar, 14 | 81.46% | 1.24% |
31 Dec, 13 | 80.95% | 1.25% |
30 Sep, 13 | 80.52% | 1.19% |
30 Jun, 13 | 82.42% | 2.60% |
31 Mar, 13 | 56.26% | 8.17% |
31 Dec, 12 | 26.24% | 7.90% |
30 Sep, 12 | 18.23% | 3.81% |
30 Jun, 12 | 21.87% | 5.20% |
31 Mar, 12 | 20.50% | 6.72% |
31 Dec, 11 | 17.47% | 5.42% |
30 Sep, 11 | 17.95% | 8.00% |
30 Jun, 11 | 14.98% | 7.42% |
31 Mar, 11 | 14.20% | 71.86% |
31 Dec, 10 | 4.45% | 5.98% |
30 Sep, 10 | 8.62% | 16.66% |
30 Jun, 10 | 7.19% | 429.13% |
31 Mar, 10 | 1.29% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 289 | -4.30% |
31 Mar, 24 | 302 | 8.24% |
31 Dec, 23 | 279 | 6.49% |
30 Sep, 23 | 262 | 8.71% |
30 Jun, 23 | 241 | -10.07% |
31 Mar, 23 | 268 | -2.90% |
31 Dec, 22 | 276 | 1.10% |
30 Sep, 22 | 273 | -8.70% |
30 Jun, 22 | 299 | -2.92% |
31 Mar, 22 | 308 | 0.65% |
31 Dec, 21 | 306 | 23.39% |
30 Sep, 21 | 248 | -1.20% |
30 Jun, 21 | 251 | -5.64% |
31 Mar, 21 | 266 | 12.24% |
31 Dec, 20 | 237 | 16.18% |
30 Sep, 20 | 204 | -11.30% |
30 Jun, 20 | 230 | 1.32% |
31 Mar, 20 | 227 | 2.25% |
31 Dec, 19 | 222 | -3.90% |
30 Sep, 19 | 231 | -11.15% |
30 Jun, 19 | 260 | -2.62% |
31 Mar, 19 | 267 | 21.36% |
31 Dec, 18 | 220 | 13.99% |
30 Sep, 18 | 193 | -12.67% |
30 Jun, 18 | 221 | 23.46% |
31 Mar, 18 | 179 | 4.07% |
31 Dec, 17 | 172 | 25.55% |
30 Sep, 17 | 137 | -24.73% |
30 Jun, 17 | 182 | 44.44% |
31 Mar, 17 | 126 | -5.97% |
31 Dec, 16 | 134 | 30.10% |
30 Sep, 16 | 103 | -44.92% |
30 Jun, 16 | 187 | 70.00% |
31 Mar, 16 | 110 | -15.38% |
31 Dec, 15 | 130 | -2.26% |
30 Sep, 15 | 133 | 23.15% |
30 Jun, 15 | 108 | 8.00% |
31 Mar, 15 | 100 | 14.94% |
31 Dec, 14 | 87 | 42.62% |
30 Sep, 14 | 61 | -25.61% |
30 Jun, 14 | 82 | 15.49% |
31 Mar, 14 | 71 | -10.13% |
31 Dec, 13 | 79 | -14.13% |
30 Sep, 13 | 92 | -9.80% |
30 Jun, 13 | 102 | 264.29% |
31 Mar, 13 | 28 | 47.37% |
31 Dec, 12 | 19 | -9.52% |
30 Sep, 12 | 21 | -22.22% |
30 Jun, 12 | 27 | 28.57% |
31 Mar, 12 | 21 | - |
31 Dec, 11 | 21 | -12.50% |
30 Sep, 11 | 24 | 33.33% |
30 Jun, 11 | 18 | -30.77% |
31 Mar, 11 | 26 | 116.67% |
31 Dec, 10 | 12 | -7.69% |
30 Sep, 10 | 13 | -45.83% |
30 Jun, 10 | 24 | 380.00% |
31 Mar, 10 | 5 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 187 | -3.61% |
31 Mar, 24 | 194 | -10.60% |
31 Dec, 23 | 217 | 11.86% |
30 Sep, 23 | 194 | -10.19% |
30 Jun, 23 | 216 | 9.09% |
31 Mar, 23 | 198 | -2.94% |
31 Dec, 22 | 204 | 5.15% |
30 Sep, 22 | 194 | -2.51% |
30 Jun, 22 | 199 | 7.57% |
31 Mar, 22 | 185 | 6.32% |
31 Dec, 21 | 174 | -2.25% |
30 Sep, 21 | 178 | 12.66% |
30 Jun, 21 | 158 | -3.66% |
31 Mar, 21 | 164 | -8.89% |
31 Dec, 20 | 180 | -1.64% |
30 Sep, 20 | 183 | 2.81% |
30 Jun, 20 | 178 | 8.54% |
31 Mar, 20 | 164 | -3.53% |
31 Dec, 19 | 170 | 23.19% |
30 Sep, 19 | 138 | -2.13% |
30 Jun, 19 | 141 | 8.46% |
31 Mar, 19 | 130 | 2.36% |
31 Dec, 18 | 127 | - |
30 Sep, 18 | 127 | 39.56% |
30 Jun, 18 | 91 | -26.61% |
31 Mar, 18 | 124 | 63.16% |
31 Dec, 17 | 76 | -8.43% |
30 Sep, 17 | 83 | 29.69% |
30 Jun, 17 | 64 | -21.95% |
31 Mar, 17 | 82 | 32.26% |
31 Dec, 16 | 62 | -27.06% |
30 Sep, 16 | 85 | 672.73% |
30 Jun, 16 | 11 | -83.58% |
31 Mar, 16 | 67 | 6.35% |
31 Dec, 15 | 63 | - |
30 Sep, 15 | 63 | -18.18% |
30 Jun, 15 | 77 | 10.00% |
31 Mar, 15 | 70 | 4.48% |
31 Dec, 14 | 67 | 6.35% |
30 Sep, 14 | 63 | 5.00% |
30 Jun, 14 | 60 | 3.45% |
31 Mar, 14 | 58 | 13.73% |
31 Dec, 13 | 51 | 30.77% |
30 Sep, 13 | 39 | 290.00% |
30 Jun, 13 | 10 | -16.67% |
31 Mar, 13 | 12 | - |
31 Dec, 12 | 12 | 100.00% |
30 Sep, 12 | 6 | -14.29% |
30 Jun, 12 | 7 | -30.00% |
31 Mar, 12 | 10 | 42.86% |
31 Dec, 11 | 7 | - |
30 Sep, 11 | 7 | -12.50% |
30 Jun, 11 | 8 | 100.00% |
31 Mar, 11 | 4 | -55.56% |
31 Dec, 10 | 9 | 50.00% |
30 Sep, 10 | 6 | 500.00% |
30 Jun, 10 | 1 | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 559 | -2.78% | 202,510,674 | 0.35% | 81.99% | 1.23% | 289 | -4.30% | 187 | -3.61% |
31 Mar, 24 | 575 | 2.31% | 201,810,947 | -1.27% | 81.80% | 1.19% | 302 | 8.24% | 194 | -10.60% |
31 Dec, 23 | 562 | 5.44% | 204,398,611 | 0.98% | 82.85% | 1.25% | 279 | 6.49% | 217 | 11.86% |
30 Sep, 23 | 533 | -0.37% | 202,421,713 | -2.19% | 81.46% | 1.19% | 262 | 8.71% | 194 | -10.19% |
30 Jun, 23 | 535 | -1.47% | 206,955,535 | -0.84% | 82.65% | 1.19% | 241 | -10.07% | 216 | 9.09% |
31 Mar, 23 | 543 | 0.74% | 208,699,803 | -0.16% | 83.35% | 1.21% | 268 | -2.90% | 198 | -2.94% |
31 Dec, 22 | 539 | -0.19% | 209,025,885 | -1.34% | 83.14% | 1.19% | 276 | 1.10% | 204 | 5.15% |
30 Sep, 22 | 540 | -3.57% | 211,863,131 | -0.99% | 83.44% | 1.18% | 273 | -8.70% | 194 | -2.51% |
30 Jun, 22 | 560 | -1.06% | 213,990,537 | 0.77% | 83.95% | 1.22% | 299 | -2.92% | 199 | 7.57% |
31 Mar, 22 | 566 | 3.28% | 212,347,471 | 0.32% | 83.01% | 1.21% | 308 | 0.65% | 185 | 6.32% |
31 Dec, 21 | 548 | 6.00% | 211,673,531 | 1.66% | 82.81% | 1.24% | 306 | 23.39% | 174 | -2.25% |
30 Sep, 21 | 517 | 6.60% | 208,210,500 | -0.79% | 81.75% | 1.21% | 248 | -1.20% | 178 | 12.66% |
30 Jun, 21 | 485 | -1.82% | 209,858,038 | 0.98% | 82.07% | 1.26% | 251 | -5.64% | 158 | -3.66% |
31 Mar, 21 | 494 | 0.41% | 207,817,421 | -1.39% | 80.86% | 1.20% | 266 | 12.24% | 164 | -8.89% |
31 Dec, 20 | 492 | 7.89% | 210,747,369 | 0.74% | 82.10% | 1.24% | 237 | 16.18% | 180 | -1.64% |
30 Sep, 20 | 456 | -2.77% | 209,191,674 | -2.27% | 81.49% | 1.17% | 204 | -11.30% | 183 | 2.81% |
30 Jun, 20 | 469 | 5.87% | 214,041,997 | 2.25% | 83.28% | 1.24% | 230 | 1.32% | 178 | 8.54% |
31 Mar, 20 | 443 | -4.11% | 209,340,595 | 1.59% | 82.00% | 1.24% | 227 | 2.25% | 164 | -3.53% |
31 Dec, 19 | 462 | 6.45% | 206,066,564 | -2.87% | 81.29% | 1.16% | 222 | -3.90% | 170 | 23.19% |
30 Sep, 19 | 434 | -6.87% | 212,164,933 | 1.10% | 83.76% | 1.22% | 231 | -11.15% | 138 | -2.13% |
30 Jun, 19 | 466 | 4.95% | 209,861,870 | -0.32% | 82.85% | 1.18% | 260 | -2.62% | 141 | 8.46% |
31 Mar, 19 | 444 | 14.14% | 210,543,967 | -0.47% | 83.72% | 1.01% | 267 | 21.36% | 130 | 2.36% |
31 Dec, 18 | 389 | 3.46% | 211,529,228 | 4.37% | 90.98% | 1.27% | 220 | 13.99% | 127 | - |
30 Sep, 18 | 376 | 5.32% | 202,672,022 | 0.57% | 84.48% | 1.17% | 193 | -12.67% | 127 | 39.56% |
30 Jun, 18 | 357 | 4.69% | 201,516,606 | 16.57% | 85.06% | 1.22% | 221 | 23.46% | 91 | -26.61% |
31 Mar, 18 | 341 | 13.67% | 172,865,980 | -2.11% | 83.51% | 1.12% | 179 | 4.07% | 124 | 63.16% |
31 Dec, 17 | 300 | 12.36% | 176,594,576 | -1.01% | 86.18% | 1.14% | 172 | 25.55% | 76 | -8.43% |
30 Sep, 17 | 267 | -4.98% | 178,390,285 | -0.05% | 86.78% | 1.14% | 137 | -24.73% | 83 | 29.69% |
30 Jun, 17 | 281 | 19.57% | 178,475,714 | -1.94% | 87.25% | 1.09% | 182 | 44.44% | 64 | -21.95% |
31 Mar, 17 | 235 | 6.33% | 182,009,798 | -1.68% | 89.49% | 1.07% | 126 | -5.97% | 82 | 32.26% |
31 Dec, 16 | 221 | 4.74% | 185,128,866 | 0.04% | 91.24% | 1.08% | 134 | 30.10% | 62 | -27.06% |
30 Sep, 16 | 211 | - | 185,055,801 | 3.35% | 91.71% | 1.13% | 103 | -44.92% | 85 | 672.73% |
30 Jun, 16 | 211 | 7.65% | 179,055,660 | 102.91% | 90.08% | 1.13% | 187 | 70.00% | 11 | -83.58% |
31 Mar, 16 | 196 | -5.31% | 88,243,063 | 5.90% | 89.35% | 1.23% | 110 | -15.38% | 67 | 6.35% |
31 Dec, 15 | 207 | -3.72% | 83,330,184 | 5.61% | 85.33% | 1.29% | 130 | -2.26% | 63 | - |
30 Sep, 15 | 215 | 8.59% | 78,906,479 | -0.17% | 81.47% | 0.95% | 133 | 23.15% | 63 | -18.18% |
30 Jun, 15 | 198 | 2.06% | 79,044,418 | 16.62% | 92.55% | 1.43% | 108 | 8.00% | 77 | 10.00% |
31 Mar, 15 | 194 | 12.79% | 67,777,685 | -2.20% | 80.44% | 1.18% | 100 | 14.94% | 70 | 4.48% |
31 Dec, 14 | 172 | 14.67% | 69,305,527 | 0.93% | 82.64% | 1.22% | 87 | 42.62% | 67 | 6.35% |
30 Sep, 14 | 150 | -5.06% | 68,665,635 | 0.62% | 82.20% | 1.22% | 61 | -25.61% | 63 | 5.00% |
30 Jun, 14 | 158 | 4.64% | 68,240,338 | 1.27% | 82.10% | 1.24% | 82 | 15.49% | 60 | 3.45% |
31 Mar, 14 | 151 | 4.14% | 67,384,158 | 2.52% | 81.46% | 1.24% | 71 | -10.13% | 58 | 13.73% |
31 Dec, 13 | 145 | - | 65,724,739 | -0.20% | 80.95% | 1.25% | 79 | -14.13% | 51 | 30.77% |
30 Sep, 13 | 145 | 23.93% | 65,855,657 | -1.58% | 80.52% | 1.19% | 92 | -9.80% | 39 | 290.00% |
30 Jun, 13 | 117 | 172.09% | 66,912,380 | 49.90% | 82.42% | 2.60% | 102 | 264.29% | 10 | -16.67% |
31 Mar, 13 | 43 | 19.44% | 44,639,184 | 117.17% | 56.26% | 8.17% | 28 | 47.37% | 12 | - |
31 Dec, 12 | 36 | 9.09% | 20,554,609 | 43.55% | 26.24% | 7.90% | 19 | -9.52% | 12 | 100.00% |
30 Sep, 12 | 33 | -10.81% | 14,318,885 | -16.16% | 18.23% | 3.81% | 21 | -22.22% | 6 | -14.29% |
30 Jun, 12 | 37 | 5.71% | 17,079,812 | 7.20% | 21.87% | 5.20% | 27 | 28.57% | 7 | -30.00% |
31 Mar, 12 | 35 | 6.06% | 15,932,851 | 17.37% | 20.50% | 6.72% | 21 | - | 10 | 42.86% |
31 Dec, 11 | 33 | -2.94% | 13,575,059 | -2.16% | 17.47% | 5.42% | 21 | -12.50% | 7 | - |
30 Sep, 11 | 34 | 17.24% | 13,875,025 | 20.73% | 17.95% | 8.00% | 24 | 33.33% | 7 | -12.50% |
30 Jun, 11 | 29 | -14.71% | 11,492,647 | 8.79% | 14.98% | 7.42% | 18 | -30.77% | 8 | 100.00% |
31 Mar, 11 | 34 | 36.00% | 10,564,451 | 219.48% | 14.20% | 71.86% | 26 | 116.67% | 4 | -55.56% |
31 Dec, 10 | 25 | -10.71% | 3,306,769 | -46.66% | 4.45% | 5.98% | 12 | -7.69% | 9 | 50.00% |
30 Sep, 10 | 28 | 12.00% | 6,199,768 | 21.44% | 8.62% | 16.66% | 13 | -45.83% | 6 | 500.00% |
30 Jun, 10 | 25 | 400.00% | 5,105,135 | 548.65% | 7.19% | 429.13% | 24 | 380.00% | 1 | - |
31 Mar, 10 | 5 | - | 787,042 | - | 1.29% | - | 5 | - | - | - |
SS&C Technologies Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
SS&C Technologies Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 3 | 66.67% |
Q2 2024 | 19 | 17 | 111.76% |
Q1 2024 | 18 | 6 | 300.00% |
Q4 2023 | - | 1 | - |
Q3 2023 | 5 | 7 | 71.43% |
Q2 2023 | 10 | 3 | 333.33% |
Q1 2023 | 12 | - | - |
Q4 2022 | 1 | 1 | 100.00% |
Q3 2022 | 8 | 3 | 266.67% |
Q2 2022 | 10 | - | - |
Q4 2021 | 5 | 1 | 500.00% |
Q3 2021 | 3 | 6 | 50.00% |
Q2 2021 | 8 | - | - |
Q1 2021 | 2 | 3 | 66.67% |
Q4 2020 | 7 | 4 | 175.00% |
Q3 2020 | 9 | 7 | 128.57% |
Q2 2020 | 14 | 5 | 280.00% |
Q1 2020 | 15 | 8 | 187.50% |
Q4 2019 | 13 | 6 | 216.67% |
Q3 2019 | 2 | 3 | 66.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 4 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | - | - |
Q4 2021 | 1 | - | - |
Q3 2021 | 2 | 1 | 200.00% |
Q2 2021 | 2 | - | - |
Q1 2021 | 2 | - | - |
Q4 2020 | 2 | - | - |
Q3 2020 | 2 | 4 | 50.00% |
Q2 2020 | 1 | 2 | 50.00% |
Q1 2020 | 3 | 2 | 150.00% |
Q4 2019 | 5 | 3 | 166.67% |
Q3 2019 | 2 | - | - |
SS&C Technologies Peer Ownership
Ticker | Company |
---|---|
GWRE | Guidewire Software, Inc. |
PTC | PTC Inc. |
ETWO | E2open Parent Holdings, Inc. |
TYL | Tyler Technologies, Inc. |
CDNS | Cadence Design Systems, Inc. |
BSY | Bentley Systems, Incorporated |
MANH | Manhattan Associates, Inc. |
ENV | Envestnet, Inc. |
ENFN | Enfusion, Inc. |
DSGX | The Descartes Systems Group Inc. |
DV | DoubleVerify Holdings, Inc. |
BLKB | Blackbaud, Inc. |
ROP | Roper Technologies, Inc. |
AZPN | Aspen Technology, Inc. |
ANSS | ANSYS, Inc. |
BL | BlackLine, Inc. |
SAP | SAP SE |
SSNC Ownership FAQ
Who Owns SS&C Technologies?
SS&C Technologies is owned by institutional shareholders (81.99%), insiders (13.36%), and public (4.65%). The largest institutional shareholder of SS&C Technologies is BLACKROCK INC. (10.22% of total shares) and the top mutual fund owner is Centre Funds (2.39% of total shares).
Who are the major institutional shareholders of SS&C Technologies?
SS&C Technologies's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, PZENA INVESTMENT MANAGEMENT LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC. The top five shareholders own together 33.37% of the company's share outstanding.
How many SS&C Technologies shareholders are there?
As of Jun 2024, there are 559 institutional shareholders of SS&C Technologies.
What percentage of SS&C Technologies is owned by BLACKROCK INC?
BLACKROCK INC owns 25.25M shares of SS&C Technologies, representing 10.22% of the company's total shares outstanding, valued at $1.58B (as of Jun 2024).
What percentage of SS&C Technologies is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 19.92M shares of SS&C Technologies (SSNC), compromising 8.06% of the company, valued at $1.25B.
What percentage of SS&C Technologies is owned by JANUS HENDERSON GROUP PLC?
JANUS HENDERSON GROUP PLC is the third largest holder of SS&C Technologies. The company owns 15.24M of the company's shares outstanding (worth $955.21M).