Vault-13

SS&C TECHNOLOGIES HLDGS INC SSNC

COM · Common Stock · CUSIP 78467J100 · ISIN US78467J1007

An American multinational financial technology company

574 institutional holders +10 vs Q4 2023
206,020,044206.0m shares reported held*
83.3% of all shares outstanding*
$13.3bnreported value*
59 new 239 added 193 reduced 50 sold out net sold ≈ $39.1m (-549.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($49.4m this quarter). Holder counts are more reliable. Shares outstanding: 247.3m as of 2024-04-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $64.33. Options: 10 managers hold calls ($37.4m notional), 9 hold puts ($21.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 537Q4 22: 534Q1 23: 534Q2 23: 530Q3 23: 532Q4 23: 564Q1 24: 574574Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022537
Q4 2022534
Q1 2023534
Q2 2023530
Q3 2023532
Q4 2023564
Q1 2024574

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 254 bought or addedQ4 22: 284 cut or sold outQ4 22Q1 23: 264 bought or addedQ1 23: 256 cut or sold outQ1 23Q2 23: 240 bought or addedQ2 23: 274 cut or sold outQ2 23Q3 23: 260 bought or addedQ3 23: 254 cut or sold outQ3 23Q4 23: 256 bought or addedQ4 23: 274 cut or sold outQ4 23Q1 24: 298 bought or addedQ1 24: 243 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022254284
Q1 2023264256
Q2 2023240274
Q3 2023260254
Q4 2023256274
Q1 2024298243

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 23 calls: $54.9mQ2 23 puts: $5.9mQ2 23P/C 0.11Q3 23 calls: $22.8mQ3 23 puts: $6.3mQ3 23P/C 0.28Q4 23 calls: $48.1mQ4 23 puts: $17.7mQ4 23P/C 0.37Q1 24 calls: $37.4mQ1 24 puts: $21.7mQ1 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q2 2023$54.9m$5.9m0.11
Q3 2023$22.8m$6.3m0.28
Q4 2023$48.1m$17.7m0.37
Q1 2024$37.4m$21.7m0.58

Biggest buyers

Durable Capital Partners LP Added +1,165,688+1.2m
VICTORY CAPITAL MANAGEMENT INC Added +781,406+781.4k
PANAGORA ASSET MANAGEMENT INC Added +701,581+701.6k
MORGAN STANLEY Added +684,957+685.0k
Capital International Investors Added +564,017+564.0k
Sequoia Financial Advisors, LLC New +486,330+486.3k
National Pension Service Added +381,891+381.9k
Balyasny Asset Management L.P. New +235,910+235.9k
UBS Group AG Added +183,272+183.3k
GEODE CAPITAL MANAGEMENT, LLC Added +153,762+153.8k

Biggest sellers

Boston Partners Reduced -2,121,862-2.1m
BAUPOST GROUP LLC/MA Sold out -1,028,545-1.0m
Junto Capital Management LP Reduced -808,269-808.3k
MILLENNIUM MANAGEMENT LLC Reduced -533,168-533.2k
Mawer Investment Management Ltd. Reduced -488,599-488.6k
FMR LLC Reduced -453,046-453.0k
Capital Research Global Investors Reduced -369,604-369.6k
BNP PARIBAS FINANCIAL MARKETS Reduced -331,840-331.8k
GOLDMAN SACHS GROUP INC Reduced -210,821-210.8k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Sold out -209,476-209.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.4m207.9k shares
JANE STREET GROUP, LLC Reduced $10.5m163.3k shares
NOMURA HOLDINGS INC Added $9.7m150.0k shares
CITADEL ADVISORS LLC Added $3.0m46.6k shares
SIMPLEX TRADING, LLC Reduced $283.0k4.4k shares
Walleye Trading LLC Reduced $225.3k3.5k shares
PEAK6 Investments LLC Unchanged $206.0k3.2k shares
Walleye Capital LLC New $115.9k1.8k shares
GROUP ONE TRADING LLC Added $51.5k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.1m157.4k shares
PEAK6 Investments LLC Added $6.8m106.4k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $2.5m38.7k shares
Walleye Trading LLC Added $914.1k14.2k shares
Curated Wealth Partners LLC New $740.3k11.5k shares
CITADEL ADVISORS LLC Reduced $360.5k5.6k shares
SIMPLEX TRADING, LLC Added $186.0k2.9k shares
GROUP ONE TRADING LLC Reduced $19.3k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
STONE WILLIAM C 13G · exempt (held before listing) +0.4 pts · filed 2026-02-09 14.3% +0.4 pts 35.2m≈ $2.2bn 2026-02-09
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +0.9 pts · filed 2026-10-19 5.6% +0.9 pts 13.2m≈ $821.5m 2026-10-19
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 12.2m≈ $759.3m 2026-07-31
BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-07-30 5.0% +0.4 pts 12.0m≈ $747.6m 2026-07-30

Fell to 5% or below in the last year: FMR LLC (5.0%, 2026-08-06), JANUS HENDERSON GROUP PLC (3.5%, 2026-05-15), BlackRock Portfolio Management LLC (3.7%, 2026-04-30; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$12.5m—
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$12.0m—
Q3 20230—2$14.5m—
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 25,934,41525.9m $1.7bn $1.7bn 0.04% Reduced -41.6k -41,602
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 19,713,62419.7m $1.3bn $1.3bn 0.03% Reduced -195.7k -195,723
3 JANUS HENDERSON GROUP PLC 0.53% of their portfolio LONDON, X0 14,989,26415.0m $964.9m $964.9m 0.53% Added +36.8k +36,795
4 PZENA INVESTMENT MANAGEMENT LLC 3.21% of their portfolio NEW YORK, NY 14,519,10314.5m $934.6m $934.6m 3.21% Added +46.2k +46,211
5 Diamond Hill Capital Management, LLC (Investment Advisor) 2.03% of their portfolio COLUMBUS, OH 7,745,6437.7m $498.6m $498.6m 2.03% Reduced -3.3k -3,267
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,290,6565.3m $340.6m $340.6m 0.02% Added +51.6k +51,650
7 Cantillon Capital Management LLC 1.98% of their portfolio New York, NY 4,880,2634.9m $314.1m $314.1m 1.98% Reduced -98.5k -98,544
8 Durable Capital Partners LP 2.36% of their portfolio Bethesda, MD 4,741,4834.7m $305.2m $305.2m 2.36% Added +1.2m +1,165,688
9 Burgundy Asset Management Ltd. 3.15% of their portfolio Toronto, A6 4,740,7424.7m $305.2m $305.2m 3.15% Added +23.9k +23,950
10 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 3,948,9343.9m $254.2m $254.2m 0.08% Added +77.2k +77,181
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 3,860,2563.9m $248.5m $248.5m 0.03% Added +25.2k +25,183
12 FMR LLC 0.02% of their portfolio BOSTON, MA 3,663,3093.7m $235.8m $235.8m 0.02% Reduced -453.0k -453,046
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,515,5453.5m $225.9m $225.9m 0.02% Added +153.8k +153,762
14 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 3,444,4403.4m $221.7m $221.7m 0.05% Reduced -369.6k -369,604
15 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 3,403,1323.4m $219.1m $219.1m 0.21% Added +42 +42
16 TURTLE CREEK ASSET MANAGEMENT INC. 4.38% of their portfolio TORONTO, A6 2,788,0212.8m $179.5m $179.5m 4.38% Reduced -117.8k -117,813
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,771,5202.8m $178.4m $178.4m 0.03% Added +8.3k +8,310
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,530,8332.5m $162.9m $162.9m 0.00% Added +685.0k +684,957
19 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,346,7912.3m $151.1m $151.1m 0.04% Added +36.5k +36,461
20 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 2,278,9132.3m $146.7m $146.7m 0.12% Reduced -533.2k -533,168
21 ALKEON CAPITAL MANAGEMENT LLC 0.75% of their portfolio New York, NY 2,118,1412.1m $136.3m $136.3m 0.75% Unchanged
22 Vulcan Value Partners, LLC 1.90% of their portfolio BIRMINGHAM, AL 2,029,5962.0m $130.5m $130.5m 1.90% Reduced -202.6k -202,644
23 SHAPIRO CAPITAL MANAGEMENT LLC 3.29% of their portfolio ATLANTA, GA 1,900,0571.9m $122.3m $122.3m 3.29% Reduced -159.6k -159,568
24 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.63% of their portfolio Cincinnati, OH 1,525,4211.5m $98.2m $98.2m 0.63% Reduced -229 -229
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,509,3391.5m $97.2m $97.2m 0.01% Added +16.3k +16,339
26 Swedbank AB 0.13% of their portfolio STOCKHOLM, V7 1,474,8901.5m $94.9m $94.9m 0.13% Added +7.0k +6,998
27 Boston Partners 0.11% of their portfolio BOSTON, MA 1,421,3921.4m $91.5m $91.5m 0.11% Reduced -2.1m -2,121,862
28 Oldfield Partners LLP 12.32% of their portfolio LONDON, X0 1,421,1001.4m $91.5m $91.5m 12.32% Reduced -116.3k -116,300
29 SNYDER CAPITAL MANAGEMENT L P 1.92% of their portfolio San Francisco, CA 1,395,9531.4m $89.9m $89.9m 1.92% Reduced -28.9k -28,927
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,355,6191.4m $87.3m $87.3m 0.02% Reduced -73.1k -73,149
31 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,293,1701.3m $83.2m $83.2m 0.06% Reduced -11.0k -11,006
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,210,5741.2m $77.9m $77.9m 0.01% Reduced -84.6k -84,639
33 GMT Capital Corp 2.86% of their portfolio ATLANTA, GA 1,129,9001.1m $72.7m $72.7m 2.86% Added +100 +100
34 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 1,089,0851.1m $70.1m $70.1m 0.10% Added +71.1k +71,132
35 Legal & General Group Plc 0.02% of their portfolio London, X0 1,077,9451.1m $69.4m $69.4m 0.02% Reduced -12.7k -12,746
36 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,071,5401.1m $69.0m $69.0m 0.01% Added +564.0k +564,017
37 Cornerstone Investment Partners, LLC 3.17% of their portfolio ATLANTA, GA 1,008,1411.0m $64.9m $64.9m 3.17% Added +81.3k +81,317
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 985,832985.8k $63.5m $63.5m 0.00% Added +103.6k +103,634
39 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 978,620978.6k $63.0m $63.0m 0.06% Added +781.4k +781,406
40 BAMCO INC /NY/ 0.16% of their portfolio NEW YORK, NY 908,091908.1k $58.5m $58.5m 0.16% Reduced -61.7k -61,673
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 792,230792.2k $51.0m $51.0m 0.02% Reduced -35.3k -35,300
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 767,447767.4k $49.4m $49.4m 0.01% Added +13.7k +13,666
43 Sunriver Management LLC 6.31% of their portfolio GREENWICH, CT 750,338750.3k $48.3m $48.3m 6.31% Added +44.5k +44,454
44 PANAGORA ASSET MANAGEMENT INC 0.24% of their portfolio BOSTON, MA 710,676710.7k $45.7m $45.7m 0.24% Added +701.6k +701,581
45 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 695,723695.7k $44.8m $44.8m 0.08% Added +38.0k +38,043
46 Invenomic Capital Management LP 2.37% of their portfolio BOSTON, MA 693,386693.4k $44.6m $44.6m 2.37% Reduced -93.4k -93,369
47 Swiss National Bank 0.03% of their portfolio ZURICH, V8 667,000667.0k $42.9m $42.9m 0.03% Reduced -31.6k -31,600
48 Junto Capital Management LP 0.94% of their portfolio NEW YORK, NY 662,921662.9k $42.7m $42.7m 0.94% Reduced -808.3k -808,269
49 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 656,197656.2k $42.2m $42.2m 0.01% Reduced -3.0k -2,982
50 ANCHOR CAPITAL ADVISORS LLC 1.05% of their portfolio Boston, MA 623,412623.4k $40.1m $40.1m 1.05% Reduced -42.3k -42,309
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 611,112611.1k $39.3m $39.3m 0.01% Reduced -8.8k -8,835
52 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 606,938606.9k $39.1m $39.1m 0.01% Reduced -210.8k -210,821
53 NORTH STAR ASSET MANAGEMENT INC 1.79% of their portfolio NEENAH, WI 587,395587.4k $37.8m $37.8m 1.79% Added +12.6k +12,633
54 UBS Group AG 0.01% of their portfolio ZURICH, V8 584,362584.4k $37.6m $37.6m 0.01% Added +183.3k +183,272
55 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 562,490562.5k $36.2m $36.2m 0.07% Reduced -18.2k -18,200
56 BRANDES INVESTMENT PARTNERS, LP 0.45% of their portfolio LA JOLLA, CA 546,198546.2k $35.2m $35.2m 0.45% Added +74.6k +74,592
57 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 540,892540.9k $34.8m $34.8m 0.08% Added +66.1k +66,075
58 Amundi 0.01% of their portfolio Paris, I0 533,070533.1k $32.2m $32.2m 0.01% Reduced -183.8k -183,848
59 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 529,506529.5k $34.1m $34.1m 0.03% Added +7.6k +7,643
60 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 516,024516.0k $33.2m $33.2m 0.02% Reduced -3.9k -3,933
61 NEW SOUTH CAPITAL MANAGEMENT INC 1.37% of their portfolio MEMPHIS, TN 509,127509.1k $32.8m $32.8m 1.37% Reduced -14.6k -14,566
62 Progeny 3, Inc. 3.57% of their portfolio KIRKLAND, WA 503,600503.6k $32.4m $32.4m 3.57% Added +82.3k +82,307
63 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 501,180501.2k $32.3m $32.3m 0.06% Added +143.5k +143,521
64 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 497,792497.8k $32.0m $32.0m 0.04% Added +381.9k +381,891
65 GREAT LAKES ADVISORS, LLC 0.27% of their portfolio CHICAGO, IL 490,290490.3k $31.6m $31.6m 0.27% Added +5.3k +5,297
66 Sequoia Financial Advisors, LLC 0.39% of their portfolio Akron, OH 486,330486.3k $31.3m $31.3m 0.39% New
67 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 479,485479.5k $30.9m $30.9m 0.01% Added +111.6k +111,557
68 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 467,099467.1k $27.0m $27.0m 0.06% Added +47.3k +47,312
69 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 446,877446.9k $28.8m $28.8m 0.06% Added +11.0k +10,985
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 433,572433.6k $27.9m $27.9m 0.04% Added +21.6k +21,641
71 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 433,369433.4k $27.9m $27.9m 0.01% Reduced -27.8k -27,767
72 SCHWARTZ INVESTMENT COUNSEL INC 1.00% of their portfolio PLYMOUTH, MI 425,000425.0k $27.4m $27.4m 1.00% Unchanged
73 Prana Capital Management, LP 1.20% of their portfolio GREENWICH, CT 417,535417.5k $26.9m $26.9m 1.20% Added +102.9k +102,893
74 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 412,521412.5k $26.6m $26.6m 0.03% Reduced -184.4k -184,438
75 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 408,403408.4k $26.3m $26.3m 0.01% Reduced -441 -441
76 Hudson Way Capital Management LLC 4.72% of their portfolio DALLAS, TX 401,622401.6k $25.9m $25.9m 4.72% Reduced -10.2k -10,216
77 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 386,917386.9k $24.9m $24.9m 0.02% Reduced -10.6k -10,597
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 357,812357.8k $23.0m $23.0m 0.00% Reduced -200.5k -200,520
79 Sixth Street Partners Management Company, L.P. 2.58% of their portfolio Dallas, TX 350,000350.0k $22.5m $22.5m 2.58% Added +100.0k +100,000
80 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 346,503346.5k $22.3m $22.3m 0.03% Added +24.6k +24,641
81 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 345,425345.4k $22.2m $22.2m 0.04% Added +1.3k +1,273
82 KBC Group NV 0.07% of their portfolio Brussels, C9 343,369343.4k $22.1m $22.1m 0.07% Reduced -164.4k -164,380
83 REINHART PARTNERS, LLC. 0.87% of their portfolio MEQUON, WI 330,384330.4k $21.3m $21.3m 0.87% Reduced -8.9k -8,865
84 MANGROVE PARTNERS IM, LLC 1.53% of their portfolio Greenwich, CT 326,750326.8k $21.0m $21.0m 1.53% Unchanged
85 Capital Investment Services of America, Inc. 1.96% of their portfolio MILWAUKEE, WI 315,618315.6k $20.3m $20.3m 1.96% Added +1.4k +1,375
86 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 306,889306.9k $19.8m $19.8m 0.01% Reduced -27.0k -27,009
87 ZWJ INVESTMENT COUNSEL INC 0.87% of their portfolio Atlanta, GA 296,844296.8k $19.1m $19.1m 0.87% Added +11.8k +11,822
88 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 288,431288.4k $18.6m $18.6m 0.02% Reduced -10.1k -10,076
89 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 281,639281.6k $18.1m $18.1m 0.02% Reduced -7.0k -7,035
90 NORRIS PERNE & FRENCH LLP/MI 1.29% of their portfolio GRAND RAPIDS, MI 279,097279.1k $18.0m $18.0m 1.29% Added +55.6k +55,621
91 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 277,479277.5k $16.5m $16.5m 0.03% Added +65.8k +65,773
92 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 269,447269.4k $17.2m $17.2m 0.04% Added +3.6k +3,607
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 267,183267.2k $17.2m $17.2m 0.00% Added +2.3k +2,335
94 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 265,398265.4k $17.1m $17.1m 0.03% Added +85.2k +85,154
95 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 259,952260.0k $16.7m $16.7m 0.04% Added +22.2k +22,199
96 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 257,394257.4k $16.6m $16.6m 0.04% Added +101.1k +101,118
97 PEREGRINE CAPITAL MANAGEMENT LLC 0.47% of their portfolio MINNEAPOLIS, MN 257,208257.2k $16.6m $16.6m 0.47% Added +64 +64
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 253,867253.9k $14.3m $14.3m 0.03% Added +11.5k +11,497
99 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 248,400248.4k $16.0m $16.0m 0.05% Added +99.4k +99,400
100 Heron Bay Capital Management 3.36% of their portfolio BLOOMFIELD HILLS, MI 245,765245.8k $15.8m $15.8m 3.36% Reduced -17.2k -17,157