Ss&c Technologies HoldingsSSNC

13F holders, Q2 2024 (June 30)
575holders +5
59new positions
57sold out
9famous investors
$62.66avg. 13F price*

At the end of Q2 2024, 575 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, up 5 from Q1 2024. 59 opened new positions and 57 sold out. The largest holders were BlackRock Inc. ($1.6B), Vanguard Group Inc. ($1.2B) and Janus Henderson Group PLC ($955.2M). 9 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Ss&c Technologies Holdings
CUSIP
78467J100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 570Q1 2024Q2 2024: 575Q2 2024Q3 2024: 663Q3 2024Q4 2024: 649Q4 2024Q1 2025: 718Q1 2025Q2 2025: 692Q2 2025Q3 2025: 722Q3 2025Q4 2025: 758Q4 2025Q1 2026: 721Q1 2026Q2 2026: 726Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions59$79.3M
Exits57$145.4M

All 13F filers, Q1 2024 → Q2 2024: 11,005,454 shares bought and 11,989,934 shares sold, net −984,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 575 holders

BlackRock Inc. 0.04% Reduce -2.6% 25,247,827 $1.6B
Vanguard Group Inc. 0.02% Add +1.0% 19,916,111 $1.2B
Janus Henderson Group PLC 0.51% Add +1.7% 15,241,974 $955.2M
Pzena Investment Management LLC 3.13% Reduce -2.1% 14,209,105 $890.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 2.09% Add +0.7% 7,798,723 $488.7M
State Street Corp. 0.02% Add +4.0% 5,502,951 $344.9M
Burgundy Asset Management Ltd. 3.27% Add +4.3% 4,942,374 $309.7M
Cantillon Capital Management LLC 1.95% Reduce -4.8% 4,643,617 $291.0M
T. Rowe Price Associates Inc. 0.03% Add +1.9% 3,934,609 $246.6M
FMR LLC 0.02% Add +7.2% 3,925,668 $246.0M
Durable Capital Partners LP 1.91% Reduce -21.6% 3,717,692 $233.0M
Franklin Resources Inc. 0.07% Reduce -8.0% 3,632,989 $227.7M
Geode Capital Management, LLC 0.02% Add +1.2% 3,556,723 $222.5M
Citadel Advisors 0.22% Add +3.9% 3,535,807 $221.6M
Millennium Management 0.18% Add +49.2% 3,399,874 $213.1M
Turtle Creek Asset Management Inc. 4.51% Add +0.3% 2,796,821 $175.3M
Norges Bank 0.03% Add +0.6% 2,787,076 $174.7M
Dimensional Fund Advisors LP 0.04% Add +14.9% 2,696,702 $169.0M
Alkeon Capital Management LLC 0.68% No change 2,118,141 $132.7M
Vulcan Value Partners, LLC 1.82% Reduce -5.5% 1,918,399 $120.2M
Shapiro Capital Management LLC 3.27% Reduce -7.8% 1,751,134 $109.7M
Fort Washington Investment Advisors Inc. 0.64% Add +3.2% 1,573,909 $98.6M
Snyder Capital Management L P 2.11% Add +7.7% 1,502,713 $94.2M
Swedbank AB 0.12% Add +0.0% 1,474,990 $92.4M
Boston Partners 0.11% Reduce -0.2% 1,418,331 $88.9M
Bank of America Corp. 0.01% Reduce -6.2% 1,416,062 $88.7M
Northern Trust Corp. 0.01% Add +2.6% 1,390,674 $87.2M
GMT Capital Corp 3.20% Add +22.4% 1,383,100 $86.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +63.9% 1,298,653 $81.4M
Bank of New York Mellon Corp 0.02% Add +6.5% 1,289,558 $80.8M
Victory Capital Management Inc. 0.08% Add +29.7% 1,269,116 $79.5M
AQR Capital Management 0.12% Add +82.1% 1,267,057 $78.9M
Mackenzie Financial Corp. 0.11% Add +5.8% 1,152,542 $72.2M
Oldfield Partners LLP 12.98% Reduce -22.9% 1,096,400 $68.7M
Legal & General Group Plc 0.02% Add +0.5% 1,083,789 $67.9M
Capital International Investors 0.01% Reduce 0.0% 1,071,535 $67.2M
Capital Research Global Investors 0.01% Reduce -69.3% 1,058,926 $66.4M
California Public Employees Retirement System 0.05% Reduce -20.5% 1,027,769 $64.4M
Cornerstone Investment Partners, LLC 3.07% Reduce -1.4% 993,732 $62.3M
Panagora Asset Management Inc. 0.30% Add +31.9% 937,660 $58.8M
Morgan Stanley 0.00% Add +7.6% 907,824 $56.9M
Sunriver Management LLC 6.53% Add +9.8% 823,721 $51.6M
Amundi 0.02% Add +53.0% 815,346 $51.2M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 791,131 $49.6M
Progeny 3, Inc. 4.51% Add +49.3% 751,600 $47.1M
Brandes Investment Partners, LP 0.58% Add +37.0% 748,324 $46.9M
Hudson Way Capital Management LLC 6.40% Add +84.3% 740,140 $46.4M
New South Capital Management Inc. 2.02% Add +41.8% 721,812 $45.2M
Invenomic Capital Management LP 2.15% Reduce -4.9% 659,106 $41.3M
Swiss National Bank 0.03% Reduce -1.3% 658,400 $41.3M
Ameriprise Financial Inc. 0.01% Add +0.0% 656,268 $41.1M
Baron Capital (BAMCO) 0.12% Reduce -29.2% 642,598 $40.3M
Robeco Institutional Asset Management B.V. 0.08% Add +39.2% 622,012 $39.0M
Anchor Capital Advisors LLC 1.05% Reduce -4.6% 594,927 $37.3M
Goldman Sachs Group Inc. 0.01% Reduce -2.4% 592,101 $37.1M
North Star Asset Management Inc. 1.76% Add +0.7% 591,386 $37.1M
Wells Fargo & Company 0.01% Reduce -4.6% 583,000 $36.5M
JPMorgan Chase & Co. 0.00% Add +16.9% 575,979 $36.1M
Natixis Advisors, LLC 0.08% Add +3.5% 560,055 $35.1M
LSV Asset Management 0.08% Reduce -1.7% 552,890 $34.6M
Sequoia Financial Advisors, LLC 0.39% Add +5.2% 511,586 $32.1M
First Trust Advisors LP 0.03% Add +23.5% 509,637 $31.9M
National Pension Service 0.04% Add +1.0% 502,830 $31.5M
Great Lakes Advisors, LLC 0.27% Reduce -0.7% 487,089 $30.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -6.7% 481,382 $30.2M
Deutsche Bank AG 0.01% Reduce -0.2% 478,563 $30.0M
Barclays PLC 0.01% Add +50.8% 462,774 $29.0M
California State Teachers Retirement System 0.03% Add +4.8% 454,376 $28.5M
UBS Group AG 0.01% Reduce -22.9% 450,542 $28.2M
Qube Research & Technologies Ltd 0.05% Reduce -12.0% 441,023 $27.6M
Envestnet Asset Management Inc. 0.01% Reduce -1.7% 425,923 $26.7M
APG Asset Management N.V. 0.05% Add +62.6% 451,166 $26.4M
Nuveen Asset Management, LLC 0.01% Reduce -0.5% 406,194 $25.5M
Mangrove Partners Im, LLC 2.25% Add +20.0% 392,055 $24.6M
Raymond James & Associates 0.02% Reduce -0.8% 383,768 $24.1M
Korea Investment CORP 0.06% Add +47.0% 382,214 $24.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% — 367,608 $23.0M
Lakewood Capital Management, LP 1.92% New 354,954 $22.2M
Invesco Ltd. 0.00% Reduce -1.0% 354,390 $22.2M
Sixth Street Partners Management Company, L.P. 2.97% No change 350,000 $21.9M
Russell Investments Group, Ltd. 0.03% Reduce -5.9% 324,893 $20.4M
Capital Investment Services of America, Inc. 1.90% Reduce -0.5% 314,213 $19.7M
ZWJ Investment Counsel Inc. 0.86% Add +4.7% 310,664 $19.5M
Heron Bay Capital Management 4.08% Add +24.3% 305,443 $19.1M
Reinhart Partners, Llc. 0.79% Reduce -7.8% 304,687 $19.1M
Foster Victor Wealth Advisors, LLC 1.58% Add +14.8% 279,989 $18.9M
Schwartz Investment Counsel Inc. 0.70% Reduce -29.4% 300,000 $18.8M
Royal Bank of Canada 0.00% Add +11.7% 298,323 $18.7M
Rhumbline Advisers 0.02% Add +1.6% 286,114 $17.9M
Voya Investment Management LLC 0.02% Reduce -2.3% 281,716 $17.7M
Norris Perne & French LLP 1.28% Add +0.8% 281,347 $17.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -2.6% 262,446 $16.4M
Peregrine Capital Management LLC 0.48% Add +1.3% 260,606 $16.3M
Voloridge Investment Management, LLC 0.06% Add +4684.3% 253,472 $15.9M
Valley Wealth Managers, Inc. 1.26% Add +4.1% 253,370 $15.9M
CANADA LIFE ASSURANCE Co 0.03% Add +9.6% 251,059 $15.7M
Nordea Investment Management AB 0.02% Reduce -0.6% 237,839 $14.9M
Distillate Capital Partners LLC 0.77% — 232,938 $14.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -9.7% 229,317 $14.4M
Cresset Asset Management, LLC 0.06% Add +4.6% 227,771 $14.3M
Polar Capital Holdings Plc 0.08% Reduce -0.9% 224,298 $14.1M
Callodine Capital Management, LP 3.25% Add +7.3% 220,607 $13.8M
Teacher Retirement System of Texas 0.08% Add +117.8% 214,000 $13.4M
Public Employees Retirement Association of Colorado 0.05% New 205,952 $12.9M
Bradley Foster & Sargent Inc. 0.23% Reduce -12.2% 205,827 $12.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% No change 205,365 $12.9M
Danske Bank A/S 0.05% Add +69.7% 201,579 $12.6M
Truist Financial Corp. 0.02% Reduce -24.4% 200,661 $12.6M
Schaper Benz & Wise Investment Counsel Inc. 1.06% Reduce -2.9% 195,059 $12.2M
Kirr Marbach & Co. LLC 2.84% Reduce -0.1% 188,237 $11.8M
Burney Co./ 0.45% Add +1.1% 185,826 $11.6M
Treasurer of the State of North Carolina 0.05% Add +78.7% 183,813 $11.5M
Susquehanna International Group, LLP 0.02% Add +3.8% 181,095 $11.3M
Running Oak Capital LLC 1.75% Add +14.6% 179,892 $11.3M
Kodai Capital Management LP 0.21% New 177,881 $11.1M
Moran Wealth Management, LLC 0.36% New 175,242 $11.0M
Stifel Financial Corp. 0.01% Reduce -0.7% 172,289 $10.8M
GMO 0.04% Add +1437.7% 171,686 $10.8M
Incline Global Management LLC 4.43% Reduce -24.5% 171,609 $10.8M
Point72 Asset Management 0.03% Reduce -31.9% 169,213 $10.6M
State of Wisconsin Investment Board 0.03% Add +11.1% 165,272 $10.4M
Gotham Asset Management 0.13% Add +111.0% 160,517 $10.1M
Massachusetts Financial Services Co. 0.00% Add +0.5% 156,998 $9.8M
Manning & Napier Advisors LLC 0.11% — 155,879 $9.8M
Citigroup Inc. 0.01% Add +58.1% 151,547 $9.5M
HSBC Holdings PLC 0.01% Add +24.2% 151,065 $9.4M
New York State Common Retirement Fund 0.01% Add +0.2% 150,510 $9.4M
Canada Pension Plan Investment Board 0.01% Add +11.6% 150,055 $9.4M
Public Employees Retirement System of Ohio 0.03% Add +69.8% 141,213 $8.8M
Olstein Capital Management, L.P. 1.57% Reduce -9.3% 141,000 $8.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +21.0% 136,957 $8.6M
River Road Asset Management, LLC 0.12% Reduce -4.2% 132,089 $8.3M
Kingsview Wealth Management, LLC 0.19% Add +3.9% 128,365 $8.0M
Pictet Asset Management Holding SA 0.01% Add +15.4% 126,089 $7.9M
Pathstone Holdings, LLC 0.04% Reduce -1.0% 125,690 $7.9M
GHP Investment Advisors, Inc. 0.39% Add +11.4% 125,595 $7.9M
Marks Group Wealth Management, Inc 0.79% Add +8.5% 119,719 $7.5M
Sei Investments Co. 0.01% Add +116.3% 119,055 $7.5M
Alliancebernstein L.P. 0.00% Reduce -4.2% 118,627 $7.4M
Punch & Associates Investment Management, Inc. 0.43% Add +0.4% 117,307 $7.4M
ProShare Advisors LLC 0.02% Reduce -7.3% 114,511 $7.2M
Empowered Funds, LLC 0.12% Add +3321.5% 112,669 $7.1M
Bank of Montreal 0.00% Reduce -3.6% 110,715 $7.0M
Holocene Advisors, LP 0.03% Add +7.5% 104,982 $6.6M
Assenagon Asset Management S.A. 0.02% Add +2178.2% 104,797 $6.6M
Hantz Financial Services, Inc. 0.13% Add +0.0% 104,460 $6.5M
Macquarie Group Ltd. 0.01% Add +0.7% 102,819 $6.4M
Andra AP-fonden 0.10% Reduce -28.6% 99,700 $6.2M
Geneva Capital Management LLC 0.11% Reduce -7.9% 97,496 $6.1M
Dark Forest Capital Management LP 1.11% Add +119.2% 96,974 $6.1M
Girard Partners LTD. 0.56% Add +0.6% 94,031 $5.9M
Old West Investment Management, LLC 2.60% Add +11.4% 93,891 $5.9M
KBC Group NV 0.02% Reduce -73.1% 92,438 $5.8M
Verdence Capital Advisors LLC 0.51% Add +2.8% 91,629 $5.7M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.06% — 88,657 $5.6M
Natixis 0.03% Add +6816.7% 83,000 $5.2M
Highlander Partners, L.P. 3.41% No change 81,800 $5.1M
Ensign Peak Advisors, Inc 0.01% Add +5.5% 81,482 $5.1M
Van Eck Associates Corp. 0.01% Add +9.0% 79,884 $5.0M
Asset Management One Co., Ltd. 0.02% Reduce -1.0% 79,745 $5.0M
Pekin Hardy Strauss, Inc. 0.69% Reduce -9.8% 79,514 $5.0M
Royal London Asset Management Ltd. 0.01% Add +0.3% 78,232 $4.9M
Two Sigma Advisers, LP 0.01% Reduce -52.1% 77,800 $4.9M
Bridgewater Associates 0.03% Add +104.0% 76,743 $4.8M
Kennon-Green & Company, LLC 4.41% Reduce -10.0% 76,520 $4.8M
University of Texas/Texas Am Investment Management Co. 0.90% Add +286.3% 73,392 $4.6M
Magnetar Financial LLC 0.11% Add +877.4% 73,089 $4.6M
Skylands Capital, LLC 0.64% Add +7.0% 72,150 $4.5M
LPL Financial LLC 0.00% Add +28.9% 71,638 $4.5M
BNP Paribas Financial Markets 0.00% Reduce -17.2% 70,656 $4.4M
USS Investment Management Ltd 0.03% No change 69,297 $4.3M
Parallel Advisors, LLC 0.11% Add +0.5% 69,160 $4.3M
Mitchell Capital Management Co. 0.76% Add +3.1% 68,966 $4.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -3.9% 68,397 $4.3M
Storebrand Asset Management As 0.01% Add +7.5% 67,754 $4.2M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.4% 67,672 $4.2M
State of New Jersey Common Pension Fund D 0.02% Reduce -41.2% 66,989 $4.2M
GW&K Investment Management, LLC 0.04% Add +17.0% 66,681 $4.2M
Parcion Private Wealth LLC 0.38% Reduce -0.2% 65,860 $4.1M
Signet Financial Management, LLC 0.55% Reduce -0.8% 64,497 $4.0M
Martingale Asset Management L P 0.09% Reduce -11.9% 63,489 $4.0M
UNIVEST FINANCIAL Corp 1.08% Reduce -2.6% 62,067 $3.9M
Meyer Handelman Co. 0.14% New 61,935 $3.9M
Kornitzer Capital Management Inc. 0.07% Add +16.3% 61,642 $3.9M
Arizona State Retirement System 0.03% Reduce -0.3% 61,112 $3.8M
Quantinno Capital Management LP 0.07% Add +92.3% 60,923 $3.8M
Fisher Asset Management 0.00% Add +26.8% 59,351 $3.7M
Eagle Rock Investment Company, LLC 0.67% Add +0.1% 59,246 $3.7M
DekaBank Deutsche Girozentrale 0.01% Add +1.0% 59,035 $3.7M
Stephens Inc. 0.06% Reduce -46.5% 57,962 $3.6M
Nomura Asset Management Co. Ltd. 0.01% Reduce -0.6% 57,915 $3.6M
Handelsbanken Fonder AB 0.02% Add +14.6% 57,702 $3.6M
TD Asset Management Inc 0.00% Add +4.6% 57,037 $3.6M
SG Americas Securities, LLC 0.02% Reduce -14.8% 56,998 $3.6M
Vinva Investment Management Ltd 0.18% Reduce -26.2% 56,669 $3.5M
Clark Estates Inc. 0.65% Reduce -2.6% 55,000 $3.4M
Thompson Investment Management, Inc. 0.52% Add +0.6% 53,030 $3.3M
Comerica Bank 0.01% Add +4.2% 52,675 $3.3M
Prana Capital Management, LP 0.16% Reduce -87.5% 52,310 $3.3M
Assetmark, Inc. 0.01% Add +0.2% 51,618 $3.2M
Two Sigma Investments, LP 0.01% Reduce -80.0% 51,550 $3.2M
Wedge Capital Management L L P 0.06% Add +4.0% 51,291 $3.2M
Exencial Wealth Advisors, LLC 0.12% Reduce -7.3% 50,950 $3.2M
Palisade Capital Management, LP 0.10% Reduce -2.1% 50,144 $3.1M
Achmea Investment Management B.V. 0.05% No change 47,681 $3.0M
IFM Investors Pty Ltd 0.03% No change 47,246 $3.0M
DNB Asset Management AS 0.01% Add +25.4% 47,042 $2.9M
Eagle Asset Management Inc. 0.02% Add +8.1% 46,895 $2.9M
Titan Global Capital Management USA LLC 0.47% Reduce -5.1% 46,584 $2.9M
PGGM Investments 0.04% Add +4.1% 46,513 $2.9M
Dean Investment Associates, LLC 0.41% Add +19.2% 46,420 $2.9M
Janney Montgomery Scott LLC 0.01% Reduce -1.3% 46,086 $2.9M
Benjamin F. Edwards & Company, Inc. 0.05% Add +28.1% 46,066 $2.9M
Graham Capital Management, L.P. 0.18% Reduce -47.6% 44,702 $2.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 44,309 $2.8M
Neuberger Berman Group LLC 0.00% Add +41.5% 44,258 $2.8M
Meiji Yasuda Asset Management Co Ltd. 0.11% Add +5.8% 43,566 $2.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +60.9% 42,607 $2.7M
Formula Growth Ltd. 0.97% Reduce -27.5% 42,475 $2.7M
Capital Analysts, LLC 0.12% Add +11.3% 41,584 $2.6M
Tidal Investments LLC 0.04% Add +81.0% 41,574 $2.6M
Aristides Capital LLC 1.06% No change 40,600 $2.5M
Fuller & Thaler Asset Management, Inc. 0.01% Add +41.9% 40,330 $2.5M
Jane Street Group, LLC 0.00% Reduce -88.8% 38,706 $2.4M
Schonfeld Strategic Advisors LLC 0.02% Reduce -82.5% 37,648 $2.4M
Daiwa Securities Group Inc. 0.01% Reduce -1.7% 37,199 $2.3M
Utah Retirement Systems 0.03% Reduce -5.6% 35,436 $2.2M
Legal Advantage Investments, Inc. 1.27% Reduce -0.7% 35,312 $2.2M
Illinois Municipal Retirement Fund 0.03% No change 35,082 $2.2M
Allianz Asset Management GmbH 0.00% Reduce -13.5% 34,827 $2.2M
Tredje AP-fonden 0.02% Reduce -1.6% 34,804 $2.2M
Oppenheimer Asset Management Inc. 0.03% Reduce -1.4% 34,691 $2.2M
STRS Ohio 0.01% Add +2.1% 34,582 $2.2M
Guardian Wealth Management, Inc. 1.61% Add +1.5% 33,511 $2.1M
Blair William & Co. 0.01% Add +3.6% 32,774 $2.1M
AXA S.A. 0.01% Reduce -56.6% 32,722 $2.1M
Forsta Ap-Fonden 0.02% Reduce -26.3% 31,400 $2.0M
Aberdeen Group plc 0.00% Reduce -59.2% 31,064 $1.9M
Savant Capital, LLC 0.02% Add +309.1% 30,774 $1.9M
Groupama Asset Managment 0.03% Reduce -4.9% 30,507 $1.9M
Sanctuary Advisors, LLC 0.01% — 31,088 $1.9M
Archford Capital Strategies, LLC 0.31% Add +26.1% 30,259 $1.9M
FourThought Financial Partners, LLC 0.24% Add +1.9% 29,571 $1.9M
CenterBook Partners LP 0.11% Reduce -17.6% 28,290 $1.8M
Delphi Management Inc. 1.44% Add +33.3% 28,282 $1.8M
Schroder Investment Management Group 0.00% Add +15.3% 27,953 $1.8M
Ethic Inc. 0.04% Add +1.1% 27,324 $1.7M
Lombard Odier Asset Management (Europe) Ltd 0.12% Reduce -32.5% 27,000 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +2.8% 26,660 $1.7M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 26,500 $1.7M
Cerity Partners LLC 0.00% Reduce -56.5% 25,762 $1.6M
State of Alaska, Department of Revenue 0.02% No change 25,623 $1.6M
Toronto Dominion Bank 0.00% Add +19.7% 25,415 $1.6M
Rothschild Investment LLC 0.11% Reduce -0.3% 24,413 $1.5M
Lombard Odier Asset Management (Switzerland) SA 0.16% Add +7.4% 24,382 $1.5M
ING Groep NV 0.01% Reduce -41.5% 24,000 $1.5M
Prudential Financial Inc. 0.00% Reduce -5.5% 23,998 $1.5M
HRT Financial LP 0.01% Add +491.0% 23,763 $1.5M
Rockefeller Capital Management L.P. 0.00% Add +3.3% 23,444 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -5.7% 23,030 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 22,773 $1.4M
Bokf, NA 0.03% Reduce -6.8% 22,509 $1.4M
Walleye Capital LLC 0.02% Reduce -0.6% 22,371 $1.4M
Greenland Capital Management LP 0.29% New 21,765 $1.4M
Lecap Asset Management Ltd. 0.29% Reduce -21.9% 21,151 $1.3M
Raymond James Trust N.A. 0.03% Add +0.6% 21,145 $1.3M
TD Private Client Wealth LLC 0.04% Reduce -7.4% 20,935 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +12.7% 20,913 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.0% 20,618 $1.3M
Integrated Investment Consultants, LLC 0.35% No change 19,901 $1.3M
Elo Mutual Pension Insurance Co 0.03% Add +0.3% 20,413 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -6.3% 20,342 $1.3M
Gateway Investment Advisers LLC 0.01% Reduce -50.3% 20,214 $1.3M
Mariner, LLC 0.00% Add +12.8% 19,966 $1.3M
NorthCoast Asset Management LLC 0.01% Reduce -14.1% 19,630 $1.2M
Argent Trust Co 0.05% Reduce -10.3% 19,558 $1.2M
Klein Pavlis & Peasley Financial, Inc. 1.06% Reduce -33.0% 19,091 $1.2M
Cornercap Investment Counsel Inc. 0.19% New 18,800 $1.2M
Mercer Global Advisors Inc. 0.00% Add +1.3% 18,470 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -1.8% 18,374 $1.2M
Xponance LLC 0.01% Reduce -0.3% 18,299 $1.1M
Alps Advisors Inc. 0.01% Add +6.1% 17,515 $1.1M
Plato Investment Management Ltd 0.10% No change 17,323 $1.1M
Jump Financial, LLC 0.02% New 17,230 $1.1M
Cullen/Frost Bankers, Inc. 0.02% Add +0.8% 16,954 $1.1M
US Bancorp \de 0.00% Reduce -13.0% 16,842 $1.1M
Maryland State Retirement & Pension System 0.02% No change 16,587 $1.0M
MBB Public Markets I LLC 0.02% New 16,400 $1.0M
American Century Companies Inc. 0.00% Add +9.9% 16,245 $1.0M
Cetera Investment Advisers 0.00% Reduce -2.8% 16,090 $1.0M
CastleKnight Management LP 0.14% No change 16,000 $1.0M
Principal Financial Group Inc. 0.00% Reduce -13.2% 15,991 $1.0M
Axq Capital, LP 0.23% Add +101.7% 15,736 $986K
Kensington Investment Counsel, LLC 0.42% Reduce -3.7% 15,195 $952K
Walter & Keenan Wealth Management LLC /in/ 0.30% New 15,000 $940K
Atria Investments, Inc 0.01% New 14,237 $892K
Regions Financial Corp. 0.01% Reduce -4.5% 14,139 $886K
Inlet Private Wealth, LLC 0.24% Reduce -0.3% 14,125 $885K
Y-Intercept (Hong Kong) Ltd 0.05% Add +170.8% 13,773 $863K
Man Group plc 0.00% Reduce -57.4% 13,383 $839K
Cyrus J. Lawrence, LLC 0.17% No change 13,272 $831K
Vanguard Personalized Indexing Management, LLC 0.02% Add +10.6% 13,175 $826K
Legacy Wealth Asset Management, LLC 0.23% Add +5.5% 12,960 $812K
Acadian Asset Management LLC 0.00% New 12,962 $811K
HighTower Advisors, LLC 0.00% Add +8.3% 12,898 $810K
First National Bank of Hutchinson 0.51% Add +5.8% 12,630 $792K
Pinebridge Investments, L.P. 0.01% Add +32.4% 12,364 $775K
Auxano Advisors, LLC 0.21% Add +0.1% 12,190 $764K
Roberts Capital Advisors, LLC 0.73% No change 11,759 $757K
Cibc World Markets Corp. 0.00% Add +31.5% 11,996 $752K
World Investment Advisors 0.05% Reduce -2.9% 11,910 $746K
Groesbeck Investment Management Corp. 1.03% Reduce -27.5% 11,873 $744K
Meiji Yasuda Life Insurance Co 0.01% No change 11,865 $744K
Amalgamated Bank 0.01% Reduce -3.7% 11,774 $738K
Curated Wealth Partners LLC 0.10% — 11,660 $731K
Foster & Motley Inc. 0.05% Reduce -1.5% 11,559 $724K
Petrus Trust Company, LTA 0.07% Add +14.9% 11,306 $709K
Wealthfront Advisers LLC 0.00% Add +20.9% 11,149 $699K
Clearstead Advisors, LLC 0.01% Add +9.2% 10,964 $687K
Bank of Nova Scotia 0.00% Add +0.3% 10,864 $681K
Sciencast Management LP 0.23% New 10,775 $675K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -78.7% 10,518 $659K
Cubist Systematic Strategies, LLC 0.01% Add +183.9% 10,225 $641K
AlphaMark Advisors, LLC 0.21% Add +0.2% 9,730 $610K
MML Investors Services, LLC 0.00% Reduce -5.8% 9,694 $608K
Affinity Investment Advisors, LLC 0.45% New 9,514 $596K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.8% 9,514 $596K
Oppenheimer & Co. Inc. 0.01% Add +67.1% 9,465 $593K
Hillsdale Investment Management Inc. 0.05% New 9,430 $591K
Campbell & CO Investment Adviser LLC 0.05% Add +15.8% 9,089 $570K
EntryPoint Capital, LLC 0.26% Add +141.3% 8,971 $562K
Moody LYNN Lieberson & Walker, LLC 0.04% No change 8,965 $562K
Aigen Investment Management, LP 0.11% New 8,893 $557K
Corient Private Wealth LP 0.00% Add +17.3% 8,774 $550K
Marshall Wace, LLP 0.00% Add +42.8% 8,741 $548K
Osaic Holdings, Inc. 0.00% Add +99.9% 8,692 $545K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.3% 8,615 $540K
Prudent Man Advisors, LLC 0.19% Add +4.7% 8,572 $537K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -98.2% 8,603 $535K
M&T Bank Corp 0.00% Reduce -2.6% 8,466 $531K
CIBC Asset Management Inc 0.00% Add +16.1% 8,308 $521K
Schechter Investment Advisors, LLC 0.04% Reduce -1.1% 8,297 $520K
Aviva PLC 0.00% Reduce -0.2% 8,267 $518K
Graypoint LLC 0.04% Add +0.1% 8,239 $516K
Creative Planning 0.00% Add +9.9% 8,131 $510K
QRG Capital Management, Inc. 0.01% Reduce -1.8% 8,045 $504K
United Capital Financial Advisors, LLC 0.00% Reduce -6.8% 8,003 $502K
Cwm, LLC 0.00% Add +130.1% 7,792 $488K
Cibc World Market Inc. 0.00% Reduce -17.3% 7,787 $488K
Commonwealth Equity Services, LLC 0.00% Reduce -8.3% 7,742 $485K
OMERS ADMINISTRATION Corp 0.00% New 7,730 $484K
Arax Advisory Partners 0.05% Add +1.3% 7,689 $482K
Intech Investment Management LLC 0.01% Add +101.7% 7,656 $480K
Perritt Capital Management Inc 0.26% New 7,565 $474K
State of Michigan Retirement System 0.00% Reduce -6.3% 7,470 $468K
Baird Financial Group, Inc. 0.00% Add +9.0% 7,434 $466K
CHICAGO TRUST Co NA 0.09% Reduce -15.2% 7,425 $465K
Carret Asset Management, LLC 0.05% Add +4.2% 7,370 $462K
Kestra Advisory Services, LLC 0.00% Add +4.9% 7,353 $461K
Banco Santander, S.A. 0.01% No change 7,225 $453K
Captrust Financial Advisors 0.00% Add +8.8% 7,217 $452K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +12.4% 7,149 $448K
Summit Trail Advisors, LLC 0.01% Add +2.9% 7,112 $446K
Dynamic Advisor Solutions LLC 0.01% Add +4.1% 7,045 $442K
Integrated Wealth Concepts LLC 0.01% Add +6.8% 6,922 $434K
Tectonic Advisors LLC 0.03% Add +10.1% 6,866 $430K
B. Metzler seel. Sohn & Co. AG 0.00% Add +2.1% 6,772 $424K
State of Wyoming 0.07% Add +26.9% 6,766 $424K
Snowden Capital Advisors LLC 0.01% Add +2.8% 6,538 $410K
UMB Bank, n.a. 0.01% Reduce -1.5% 6,500 $407K
Nicolet Bankshares Inc. 0.09% Reduce -5.0% 6,470 $405K
First Hawaiian Bank 0.01% Reduce -2.7% 6,431 $403K
Wellington Management Group LLP 0.00% Add +5.2% 6,429 $403K
Legacy Capital Wealth Partners, LLC 0.10% New 6,396 $401K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -33.2% 6,393 $401K
Wealth Enhancement Advisory Services, LLC 0.00% Add +63.3% 6,326 $396K
Trust Co. of Vermont 0.02% Reduce -16.3% 6,321 $396K
SkyView Investment Advisors, LLC 0.07% Add +9.6% 6,263 $393K
Choreo, LLC 0.01% New 6,280 $391K
CI Investments Inc. 0.00% Reduce -5.0% 6,040 $379K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -21.4% 6,015 $377K
OneDigital Investment Advisors LLC 0.00% Add +16.3% 5,978 $375K
New World Advisors LLC 0.10% Reduce -3.3% 5,950 $373K
Independent Financial Group, LLC 0.01% New 5,900 $370K
Bridgefront Capital, LLC 0.15% Add +34.8% 5,784 $362K
LRI Investments, LLC 0.04% No change 5,659 $355K
O'Brien Greene & Co. Inc 0.11% Reduce -94.4% 5,614 $352K
National Bank of Canada 0.00% Add +2.4% 5,642 $351K
Abn Amro Investment Solutions 0.01% Reduce -21.8% 5,459 $342K
UniSuper Management Pty Ltd 0.00% Add +68.8% 5,400 $338K
Qtron Investments LLC 0.05% No change 5,382 $337K
Cary Street Partners Investment Advisory LLC 0.01% New 5,347 $335K
NorthCrest Asset Manangement, LLC 0.01% Add +0.4% 5,282 $331K
Carmignac Gestion 0.01% Reduce -71.9% 5,253 $329K
Valley National Advisers Inc. 0.05% Add +2.3% 5,252 $329K
Avantax Advisory Services, Inc. 0.00% New 5,168 $324K
Davis Capital Management 0.28% New 5,093 $317K
Credit Agricole S A 0.00% Add +11904.8% 5,042 $316K
Investment Management Corp of Ontario 0.01% Add +39.2% 4,975 $312K
Greenleaf Trust 0.00% Add +2.2% 4,927 $309K
Veltria Advisors Corp. 0.11% Reduce -0.6% 4,900 $307K
9258 Wealth Management, LLC 0.05% Add +0.1% 4,884 $306K
AJOVista, LLC 0.83% No change 4,574 $287K
CIBC Private Wealth Group LLC 0.00% Add +16.2% 4,523 $280K
Evercore Wealth Management, LLC 0.00% No change 4,460 $280K
Capstone Investment Advisors, LLC 0.01% New 4,383 $275K
PEAK6 Investments LLC 0.01% Reduce -59.4% 4,355 $273K
Ironwood Investment Counsel, LLC 0.05% Reduce -3.7% 4,339 $272K
Yousif Capital Management, LLC 0.00% Reduce -3.2% 4,335 $272K
Ascentis Independent Advisors 0.06% — 4,258 $267K
Inspire Investing, LLC 0.03% Reduce -38.4% 4,223 $265K
AlphaCore Capital LLC 0.06% New 4,217 $264K
Pallas Capital Advisors LLC 0.01% New 3,908 $264K
Gsa Capital Partners LLP 0.02% New 4,153 $260K
Verition Fund Management LLC 0.00% Reduce -23.0% 4,091 $256K
Mutual Advisors, LLC 0.01% New 3,396 $250K
MetLife Investment Management, LLC 0.00% Reduce -9.2% 3,849 $241K
&partners 0.01% New 3,813 $239K
Stonegate Investment Group, LLC 0.01% New 3,798 $238K
O'shaughnessy Asset Management, LLC 0.00% New 3,782 $237K
Bleakley Financial Group, LLC 0.01% Reduce -11.0% 3,734 $234K
Simplicity Wealth,LLC 0.01% Reduce -11.0% 3,734 $234K
Lake Street Advisors Group, LLC 0.01% Reduce -0.8% 3,724 $233K
Vestcor Inc 0.01% No change 3,696 $232K
Forum Financial Management, LP 0.00% New 3,699 $232K
Motley Fool Asset Management LLC 0.02% Reduce -3.9% 3,695 $230K
New York Life Investment Management LLC 0.00% Reduce -9.5% 3,634 $228K
MeadowBrook Investment Advisors LLC 0.22% No change 3,610 $226K
Mgo One Seven LLC 0.01% New 3,606 $226K
Sheets Smith Wealth Management 0.03% No change 3,600 $226K
Advisory Services Network, LLC 0.00% Reduce -8.7% 3,584 $225K
Copeland Capital Management, LLC 0.00% No change 3,560 $223K
Qsemble Capital Management, LP 0.04% Reduce -80.7% 3,452 $216K
Meixler Investment Management, Ltd. 0.17% Reduce -11.7% 3,450 $216K
Commerce Bank 0.00% New 3,440 $216K
Jones Financial Companies LLLP 0.00% Add +193.6% 3,432 $215K
Summit X, LLC 0.05% New 3,290 $214K
Transcend Capital Advisors, LLC 0.02% Reduce -8.2% 3,371 $211K
Park Avenue Securities LLC 0.00% Reduce -16.1% 3,353 $210K
Signaturefd, LLC 0.00% Reduce -8.4% 3,323 $208K
Wealth Alliance, LLC 0.03% Reduce -0.6% 3,237 $203K
Claret Asset Management Corp 0.04% New 3,219 $202K
Rehmann Capital Advisory Group 0.01% New 3,210 $201K
Wolverine Asset Management LLC 0.02% Reduce -81.9% 3,190 $200K
Rakuten Investment Management, Inc. 0.00% Add +58.7% 3,060 $190K
Ostrum Asset Management 0.01% Reduce -7.3% 2,648 $166K
Northwestern Mutual Wealth Management Co. 0.00% Add +285.7% 2,237 $140K
Covestor Ltd 0.08% Add +32.8% 2,050 $129K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.0% 2,053 $129K
Tortoise Investment Management, LLC 0.01% No change 2,000 $125K
Hilltop National Bank 0.04% Add +18.1% 1,976 $124K
Transamerica Financial Advisors, LLC 0.01% No change 1,947 $122K
CSS LLC 0.03% Reduce -52.5% 1,900 $119K
Westpac Banking Corp. 0.01% Add +138.6% 1,761 $110K
Quadrant Capital Group LLC 0.01% Reduce -10.4% 1,734 $109K
EverSource Wealth Advisors, LLC 0.01% Add +0.6% 1,457 $106K
Concourse Financial Group Securities, Inc. 0.01% Add +23.6% 1,689 $106K
AlphaQuest LLC 0.01% Reduce -95.3% 1,677 $105K
Corebridge Financial, Inc. 0.00% — 1,651 $103K
Motco 0.01% Reduce -37.2% 1,355 $85K
Allworth Financial LP 0.00% Add +41.1% 1,267 $84K
Quantbot Technologies LP 0.00% New 1,342 $84K
Anchor Investment Management, LLC 0.01% Reduce -5.5% 1,298 $81K
GAMMA Investing LLC 0.01% Reduce -32.2% 1,273 $80K
First Horizon Advisors, Inc. 0.00% No change 1,036 $65K
Penserra Capital Management LLC 0.00% Add +0.4% 1,002 $63K
Fortis Group Advisors, LLC 0.01% No change 1,000 $63K
Simplex Trading, LLC 0.00% New 980 $61K
LGT Financial Advisors LLC 0.13% Reduce -58.3% 971 $61K
Farther Finance Advisors, LLC 0.00% Reduce -14.6% 934 $58K
Walleye Trading LLC 0.00% Reduce -92.9% 913 $57K
Central Pacific Bank - Trust Division 0.01% Reduce -25.3% 880 $55K
Global Retirement Partners, LLC 0.00% Add +49.8% 803 $50K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -19.3% 771 $48K
1620 Investment Advisors, Inc. 0.04% New 742 $47K
Versant Capital Management, Inc 0.01% Add +6300.0% 704 $44K
Strengthening Families & Communities, LLC 0.01% New 675 $42K
Benjamin Edwards Inc. 0.01% Add +43.3% 675 $42K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.2% 659 $41K
Venturi Wealth Management, LLC 0.00% Add +216.8% 643 $40K
Financial Avengers, Inc. 0.02% Add +26.6% 637 $40K
Principal Securities, Inc. 0.00% Reduce -23.7% 592 $37K
Caldwell Trust Co 0.00% No change 576 $36K
Ransom Advisory, Ltd 0.02% New 570 $36K
Leonteq Securities AG 0.00% Reduce -45.6% 560 $35K
Ashton Thomas Private Wealth, LLC 0.00% New 560 $35K
Bellevue Asset Management, LLC 0.02% Add +0.2% 532 $33K
Allspring Global Investments Holdings, LLC 0.00% Add +29.7% 498 $31K
IFP Advisors, Inc 0.00% Add +1.4% 421 $26K
Global X Japan Co., Ltd. 0.00% Reduce -20.7% 413 $26K
Spire Wealth Management 0.00% Add +617.5% 409 $26K
RFP Financial Group LLC 0.01% No change 408 $26K
Innealta Capital, LLC 0.01% New 408 $26K
Lindbrook Capital, LLC 0.00% Add +4.1% 408 $26K
Huntington National Bank 0.00% Reduce -1.6% 377 $24K
Bessemer Group Inc. 0.00% Add +30.3% 366 $23K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 338 $21K
Salem Investment Counselors Inc. 0.00% No change 310 $19K
Blue Trust, Inc. 0.00% Add +270.4% 300 $19K
Tobam 0.00% Reduce -70.3% 291 $18K
Quent Capital, LLC 0.00% Reduce -30.6% 275 $17K
Eagle Bay Advisors LLC 0.01% No change 259 $16K
Parkside Financial Bank & Trust 0.00% Add +85.6% 245 $15K
Smartleaf Asset Management LLC 0.00% Reduce -34.7% 241 $15K
JFS Wealth Advisors, LLC 0.00% No change 237 $15K
Nisa Investment Advisors, LLC 0.00% No change 220 $14K
Tucker Asset Management LLC 0.00% No change 216 $14K
Capital Advisors, Ltd. LLC 0.00% Add +32.5% 212 $13K
WR Wealth Planners, LLC 0.00% Add +15.3% 204 $13K
Carolinas Wealth Consulting LLC 0.00% Add +0.5% 190 $12K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 162 $10K
Colonial Trust Co / SC 0.00% No change 163 $10K
Criterion Capital Advisors, LLC 0.01% No change 160 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1480.0% 158 $10K
1832 Asset Management L.P. 0.00% No change 153 $10K
Hollencrest Capital Management 0.00% No change 145 $9K
Exchange Traded Concepts, LLC 0.00% Add +30.9% 144 $9K
West Branch Capital LLC 0.00% No change 140 $9K
Fifth Third Bancorp 0.00% Reduce -69.0% 132 $8K
CVA Family Office, LLC 0.00% Add +6.6% 129 $8K
Lanark Financial, Inc. 0.00% Reduce -16.4% 112 $7K
Beacon Capital Management, LLC 0.00% No change 100 $6K
Catalyst Funds Management Pty Ltd 0.00% New 100 $6K
St Germain D J Co. Inc. 0.00% Reduce -76.0% 99 $6K
Mather Group, Llc. 0.00% Add +41.2% 96 $6K
Frazier Financial Advisors, LLC 0.00% Reduce -46.5% 91 $6K
Red Tortoise LLC 0.00% No change 87 $5K
Bell Investment Advisors, Inc 0.00% No change 85 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 78 $5K
Ossiam 0.00% New 78 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 77 $5K
Private Wealth Management Group, LLC 0.00% No change 68 $4K
NewEdge Advisors, LLC 0.00% No change 67 $4K
Bruce G. Allen Investments, LLC 0.00% No change 65 $4K
Fortitude Family Office, LLC 0.00% No change 59 $4K
Concord Wealth Partners 0.00% No change 50 $3K
Sandy Spring Bank 0.00% No change 50 $3K
Elevation Wealth Partners, LLC 0.00% New 48 $3K
Glass Jacobson Investment Advisors llc 0.00% New 48 $3K
Winthrop Capital Management, LLC 0.00% No change 44 $3K
Coston, McIsaac & Partners 0.00% No change 54 $3K
Continuum Advisory, LLC 0.00% No change 43 $3K
Bartlett & Co. Wealth Management LLC 0.00% No change 43 $3K
Quarry LP 0.00% Reduce -88.7% 42 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +22.6% 38 $2K
Carmichael Hill & Associates, Inc. 0.00% No change 37 $2K
Harbour Investments, Inc. 0.00% Add +600.0% 35 $2K
TD Waterhouse Canada Inc. 0.00% No change 35 $2K
SJS Investment Consulting Inc. 0.00% No change 32 $2K
Avior Wealth Management, LLC 0.00% Reduce -84.2% 31 $2K
International Assets Investment Management, LLC 0.00% New 30 $2K
FinTrust Capital Advisors, LLC 0.00% No change 24 $2K
Provenance Wealth Advisors, LLC 0.00% No change 23 $1K
Sachetta, LLC 0.00% New 16 $1K
Opal Wealth Advisors, LLC 0.00% New 16 $1K
True Wealth Design, LLC 0.00% Add +45.5% 16 $1K
Avion Wealth 0.00% No change 19 $1K
Lazard Asset Management LLC 0.00% Add +211.1% 28 $1K
Toth Financial Advisory Corp. 0.00% New 15 $941
AdvisorNet Financial, Inc 0.00% Add +50.0% 15 $940
CoreCap Advisors, LLC 0.00% New 14 $877
Manchester Capital Management LLC 0.00% No change 11 $690
MV Capital Management, Inc. 0.00% Add +400.0% 10 $627
Kimelman & Baird, LLC 0.00% — 9 $565
Key Financial Inc 0.00% New 9 $564
Balefire, LLC 0.00% No change 6 $376
Wetzel Investment Advisors, Inc. 0.00% No change 5 $322
Raleigh Capital Management Inc. 0.00% No change 5 $313
Harbor Investment Advisory, LLC 0.00% New 5 $313
New Millennium Group LLC 0.00% Reduce -100.0% 2 $146
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $126
Janiczek Wealth Management, LLC 0.00% No change 2 $126
Rakuten Securities, Inc. 0.00% No change 2 $125
Larson Financial Group LLC 0.00% No change 1 $63
TFC Financial Management, Inc. 0.00% No change 1 $63

"% of holder's portfolio" is SSNC's weight in each manager's 13F, not the share of Ss&c Technologies Holdings the manager owns.