Vault-13

SS&C TECHNOLOGIES HLDGS INC SSNC

COM · Common Stock · CUSIP 78467J100 · ISIN US78467J1007

An American multinational financial technology company

651 institutional holders -14 vs Q3 2024
208,185,648208.2m shares reported held*
84.1% of all shares outstanding*
$15.8bnreported value*
54 new 243 added 227 reduced 89 sold out net bought ≈ $245.8m (+3.2m 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 ($100.4m this quarter). Holder counts are more reliable. Shares outstanding: 247.7m as of 2024-10-23, 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 ≈ $75.78. Options: 11 managers hold calls ($61.2m notional), 7 hold puts ($4.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 537Q4 22: 534Q1 23: 534Q2 23: 530Q3 23: 532Q4 23: 564Q1 24: 574Q2 24: 578Q3 24: 665Q4 24: 651651Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022537
Q4 2022534
Q1 2023534
Q2 2023530
Q3 2023532
Q4 2023564
Q1 2024574
Q2 2024578
Q3 2024665
Q4 2024651

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 264 bought or addedQ1 23: 256 cut or sold outQ2 23: 240 bought or addedQ2 23: 274 cut or sold outQ2 23Q3 23: 260 bought or addedQ3 23: 254 cut or sold outQ4 23: 256 bought or addedQ4 23: 274 cut or sold outQ4 23Q1 24: 298 bought or addedQ1 24: 243 cut or sold outQ2 24: 298 bought or addedQ2 24: 256 cut or sold outQ2 24Q3 24: 368 bought or addedQ3 24: 230 cut or sold outQ4 24: 297 bought or addedQ4 24: 316 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023264256
Q2 2023240274
Q3 2023260254
Q4 2023256274
Q1 2024298243
Q2 2024298256
Q3 2024368230
Q4 2024297316

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $37.4mQ1 24 puts: $21.7mQ1 24P/C 0.58Q2 24 calls: $29.1mQ2 24 puts: $8.8mQ2 24P/C 0.30Q3 24 calls: $30.6mQ3 24 puts: $53.9mQ3 24P/C 1.76Q4 24 calls: $61.2mQ4 24 puts: $4.8mQ4 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q1 2024$37.4m$21.7m0.58
Q2 2024$29.1m$8.8m0.30
Q3 2024$30.6m$53.9m1.76
Q4 2024$61.2m$4.8m0.08

Biggest buyers

BlackRock, Inc. Added +5,274,258+5.3m
Boston Partners Added +3,901,227+3.9m
MACKENZIE FINANCIAL CORP Added +2,453,881+2.5m
BANK OF AMERICA CORP /DE/ Added +880,058+880.1k
Senator Investment Group LP Added +869,175+869.2k
AQR CAPITAL MANAGEMENT LLC Added +780,616+780.6k
KBC Group NV Added +672,641+672.6k
JANUS HENDERSON GROUP PLC Added +539,483+539.5k
ROYAL BANK OF CANADA Added +431,643+431.6k
Russell Investments Group, Ltd. Added +349,820+349.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -3,408,388-3.4m
Durable Capital Partners LP Sold out -3,263,508-3.3m
PZENA INVESTMENT MANAGEMENT LLC Reduced -1,104,896-1.1m
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -826,874-826.9k
Qube Research & Technologies Ltd Reduced -708,437-708.4k
JPMORGAN CHASE & CO Reduced -615,716-615.7k
Point72 Asset Management, L.P. Reduced -580,804-580.8k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -515,682-515.7k
Sequoia Financial Advisors, LLC Reduced -508,230-508.2k
Amundi Reduced -506,980-507.0k

Biggest calls

JANE STREET GROUP, LLC Added $27.0m355.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.1m146.3k shares
PEAK6 LLC First filing $7.7m101.2k shares
Caption Management, LLC New $3.8m49.5k shares
BNP PARIBAS FINANCIAL MARKETS New $3.8m495 shares
SIMPLEX TRADING, LLC Added $2.6m34.7k shares
Walleye Trading LLC Added $2.1m27.7k shares
CITADEL ADVISORS LLC Reduced $1.9m25.7k shares
GROUP ONE TRADING LLC Added $1.0m13.4k shares
WOLVERINE TRADING, LLC New $325.3k4.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.3m30.9k shares
Walleye Trading LLC Added $1.3m17.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $356.2k4.7k shares
PEAK6 LLC First filing $272.8k3.6k shares
SIMPLEX TRADING, LLC Reduced $250.0k3.3k shares
TUDOR INVESTMENT CORP ET AL New $219.8k2.9k 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 Q4 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
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—1$12.0m—
Q3 20230—2$14.5m—
Q4 20230—0——
Q1 20240—0——
Q2 20240—2$3.0m—
Q3 20240—4$51.2m—
Q4 20240—2$34.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-10 STONE WILLIAM C Chairman of the Board & CEO, director Sold 132,700 $76.85 $10.2m132.7k shares -<1%
2024-12-05 STONE WILLIAM C Chairman of the Board & CEO, director Sold 247,300 $76.61 $18.9m247.3k shares -1%
2024-11-26 White Jason Douglas SVP & General Counsel Sold 69,000 $77.07 $5.3m69.0k shares -92%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.05% of their portfolio New York, NY 29,540,80129.5m $2.2bn $2.2bn 0.05% Added +5.3m +5,274,258
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 20,215,02620.2m $1.5bn $1.5bn 0.03% Added +239.4k +239,438
3 JANUS HENDERSON GROUP PLC 0.64% of their portfolio LONDON, X0 16,598,95816.6m $1.3bn $1.3bn 0.64% Added +539.5k +539,483
4 PZENA INVESTMENT MANAGEMENT LLC 2.98% of their portfolio NEW YORK, NY 11,559,00711.6m $875.9m $875.9m 2.98% Reduced -1.1m -1,104,896
5 Diamond Hill Capital Management, LLC (Investment Advisor) 2.27% of their portfolio COLUMBUS, OH 6,769,9696.8m $513.0m $513.0m 2.27% Reduced -826.9k -826,874
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,711,3155.7m $432.8m $432.8m 0.02% Added +87.1k +87,141
7 Boston Partners 0.49% of their portfolio BOSTON, MA 5,279,3865.3m $400.2m $400.2m 0.49% Added +3.9m +3,901,227
8 Burgundy Asset Management Ltd. 3.83% of their portfolio Toronto, A6 5,004,1075.0m $379.2m $379.2m 3.83% Reduced -113.5k -113,452
9 Cantillon Capital Management LLC 2.08% of their portfolio New York, NY 4,533,0814.5m $343.5m $343.5m 2.08% Added +25.9k +25,895
10 FMR LLC 0.02% of their portfolio BOSTON, MA 3,833,3403.8m $290.5m $290.5m 0.02% Reduced -150.7k -150,717
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 3,721,3673.7m $282.0m $282.0m 0.03% Reduced -59.8k -59,807
12 MACKENZIE FINANCIAL CORP 0.12% of their portfolio TORONTO ONTARIO, A6 3,607,1973.6m $272.1m $272.1m 0.12% Added +2.5m +2,453,881
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,541,9193.5m $267.9m $267.9m 0.02% Reduced -79.1k -79,103
14 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 3,158,4783.2m $239.4m $239.4m 0.06% Added +258.6k +258,554
15 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 2,721,8722.7m $206.3m $206.3m 0.06% Reduced -75.2k -75,157
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,711,4712.7m $205.5m $205.5m 0.03% Added +68.0k +67,973
17 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 2,270,2322.3m $172.0m $172.0m 0.22% Added +780.6k +780,616
18 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,235,1422.2m $169.4m $169.4m 0.02% Added +880.1k +880,058
19 ALKEON CAPITAL MANAGEMENT LLC 0.86% of their portfolio New York, NY 1,966,2522.0m $149.0m $149.0m 0.86% Reduced -350.0k -350,000
20 TURTLE CREEK ASSET MANAGEMENT INC. 3.85% of their portfolio TORONTO, A6 1,953,5882.0m $148.0m $148.0m 3.85% Reduced -147.4k -147,353
21 Swedbank AB 0.16% of their portfolio STOCKHOLM, V7 1,753,2361.8m $132.9m $132.9m 0.16% Added +261.3k +261,275
22 SNYDER CAPITAL MANAGEMENT L P 2.71% of their portfolio San Francisco, CA 1,713,0131.7m $129.8m $129.8m 2.71% Added +110.2k +110,153
23 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.70% of their portfolio Cincinnati, OH 1,553,6291.6m $117.7m $117.7m 0.70% Reduced -14.9k -14,883
24 Senator Investment Group LP 3.38% of their portfolio New York, NY 1,519,1751.5m $115.1m $115.1m 3.38% Added +869.2k +869,175
25 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 1,454,9371.5m $110.3m $110.3m 0.11% Added +286.6k +286,643
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,426,3041.4m $108.1m $108.1m 0.02% Added +135.1k +135,073
27 GMT Capital Corp 4.70% of their portfolio ATLANTA, GA 1,273,8001.3m $96.5m $96.5m 4.70% Reduced -78.1k -78,100
28 Vulcan Value Partners, LLC 1.54% of their portfolio BIRMINGHAM, AL 1,213,0721.2m $91.9m $91.9m 1.54% Reduced -122.8k -122,798
29 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,148,3981.1m $87.0m $87.0m 0.02% Added +75.1k +75,106
30 SHAPIRO CAPITAL MANAGEMENT LLC 2.95% of their portfolio ATLANTA, GA 1,147,9051.1m $87.0m $87.0m 2.95% Reduced -515.7k -515,682
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,139,9961.1m $86.4m $86.4m 0.02% Reduced -145.1k -145,113
32 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,115,2101.1m $84.5m $84.5m 0.02% Reduced -171.4k -171,421
33 Legal & General Group Plc 0.02% of their portfolio London, X0 1,097,4921.1m $83.2m $83.2m 0.02% Added +4.2k +4,191
34 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,060,3291.1m $80.4m $80.4m 0.02% Added +1.6k +1,608
35 Greenhouse Funds LLLP 3.53% of their portfolio BALTIMORE, MD 1,050,5921.1m $79.6m $79.6m 3.53% Added +247.6k +247,573
36 Hudson Way Capital Management LLC 8.80% of their portfolio DALLAS, TX 1,027,7411.0m $77.9m $77.9m 8.80% Added +199.5k +199,472
37 Progeny 3, Inc. 5.96% of their portfolio KIRKLAND, WA 989,200989.2k $75.0m $75.0m 5.96% Added +207.6k +207,600
38 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 984,935984.9k $74.6m $74.6m 0.14% Added +87.7k +87,737
39 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 983,933983.9k $74.6m $74.6m 0.05% Reduced -8.0k -7,952
40 PANAGORA ASSET MANAGEMENT INC 0.34% of their portfolio BOSTON, MA 968,950969.0k $73.4m $73.4m 0.34% Added +81.1k +81,120
41 BRANDES INVESTMENT PARTNERS, LP 0.81% of their portfolio LA JOLLA, CA 961,149961.1k $72.8m $72.8m 0.81% Added +279.1k +279,139
42 Cornerstone Investment Partners, LLC 3.57% of their portfolio ATLANTA, GA 947,475947.5k $71.8m $71.8m 3.57% Reduced -2.9k -2,900
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 925,926925.9k $70.2m $70.2m 0.00% Added +20.3k +20,325
44 KBC Group NV 0.18% of their portfolio Brussels, C9 839,536839.5k $63.6m $63.6m 0.18% Added +672.6k +672,641
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 830,001830.0k $62.9m $62.9m 0.01% Added +35.0k +34,989
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 800,527800.5k $60.7m $60.7m 0.01% Added +104.2k +104,179
47 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 720,364720.4k $54.6m $54.6m 0.08% Added +349.8k +349,820
48 NEW SOUTH CAPITAL MANAGEMENT INC 2.23% of their portfolio MEMPHIS, TN 698,608698.6k $52.9m $52.9m 2.23% Reduced -11.7k -11,651
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 680,915680.9k $51.6m $51.6m 0.01% Added +431.6k +431,643
50 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 674,738674.7k $51.1m $51.1m 0.10% Added +76.8k +76,850
51 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 648,968649.0k $49.2m $49.2m 0.02% First filing
52 LAKEWOOD CAPITAL MANAGEMENT, LP 4.61% of their portfolio New York, NY 647,954648.0k $49.1m $49.1m 4.61% Added +127.0k +127,000
53 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 646,126646.1k $49.0m $49.0m 0.01% Added +64.6k +64,565
54 Swiss National Bank 0.03% of their portfolio ZURICH, V8 623,900623.9k $47.3m $47.3m 0.03% Reduced -36.8k -36,800
55 BAMCO INC /NY/ 0.12% of their portfolio NEW YORK, NY 602,856602.9k $45.7m $45.7m 0.12% Reduced -27.0k -27,000
56 NORTH STAR ASSET MANAGEMENT INC 2.01% of their portfolio NEENAH, WI 598,703598.7k $45.4m $45.4m 2.01% Added +5.2k +5,221
57 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 597,753597.8k $45.3m $45.3m 0.01% Reduced -60.4k -60,407
58 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 593,093593.1k $44.9m $44.9m 0.01% Reduced -64.6k -64,630
59 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 576,377576.4k $43.7m $43.7m 0.10% Reduced -412.1k -412,131
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 559,444559.4k $42.4m $42.4m 0.01% Added +144.2k +144,218
61 Oldfield Partners LLP 12.10% of their portfolio LONDON, X0 550,600550.6k $41.7m $41.7m 12.10% Reduced -299.2k -299,200
62 ANCHOR CAPITAL ADVISORS LLC 1.17% of their portfolio Boston, MA 539,993540.0k $40.9m $40.9m 1.17% Reduced -29.7k -29,672
63 Sunriver Management LLC 4.86% of their portfolio GREENWICH, CT 536,237536.2k $40.6m $40.6m 4.86% Reduced -88.7k -88,718
64 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 533,833533.8k $40.5m $40.5m 0.02% Added +89.3k +89,280
65 Junto Capital Management LP 0.75% of their portfolio NEW YORK, NY 497,828497.8k $37.7m $37.7m 0.75% Reduced -79.7k -79,730
66 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 488,093488.1k $37.0m $37.0m 0.04% Reduced -42.1k -42,073
67 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 486,234486.2k $36.8m $36.8m 0.02% Reduced -39.0k -38,963
68 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 470,526470.5k $35.7m $35.7m 0.01% Added +72.8k +72,775
69 River Road Asset Management, LLC 0.47% of their portfolio LOUISVILLE, KY 466,320466.3k $35.3m $35.3m 0.47% Added +343.1k +343,105
70 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 464,373464.4k $35.2m $35.2m 0.08% Reduced -78.3k -78,300
71 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 464,290464.3k $35.2m $35.2m 0.03% Reduced -30.7k -30,684
72 GREAT LAKES ADVISORS, LLC 0.29% of their portfolio CHICAGO, IL 446,752446.8k $33.9m $33.9m 0.29% Reduced -13.7k -13,729
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 434,666434.7k $32.9m $32.9m 0.04% Reduced -44.1k -44,115
74 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 392,822392.8k $29.8m $29.8m 0.03% Reduced -3.4m -3,408,388
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 376,904376.9k $28.6m $28.6m 0.00% Reduced -615.7k -615,716
76 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 373,332373.3k $28.3m $28.3m 0.01% Reduced -33.2k -33,208
77 Invenomic Capital Management LP 1.58% of their portfolio BOSTON, MA 369,861369.9k $28.0m $28.0m 1.58% Reduced -59.6k -59,632
78 Amundi 0.01% of their portfolio Paris, I0 367,418367.4k $27.9m $27.9m 0.01% Reduced -507.0k -506,980
79 THOMPSON SIEGEL & WALMSLEY LLC 0.42% of their portfolio RICHMOND, VA 355,286355.3k $26.9m $26.9m 0.42% Added +322.8k +322,781
80 MANGROVE PARTNERS IM, LLC 2.98% of their portfolio Greenwich, CT 352,849352.8k $26.7m $26.7m 2.98% Reduced -39.2k -39,206
81 Sixth Street Partners Management Company, L.P. 3.41% of their portfolio Dallas, TX 350,000350.0k $26.5m $26.5m 3.41% Unchanged
82 ZWJ INVESTMENT COUNSEL INC 1.03% of their portfolio Atlanta, GA 330,352330.4k $25.0m $25.0m 1.03% Added +11.1k +11,077
83 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 318,638318.6k $24.1m $24.1m 0.04% Added +42.6k +42,619
84 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 313,386313.4k $23.7m $23.7m 0.05% Reduced -1.7k -1,663
85 Man Group plc 0.07% of their portfolio LONDON, X0 305,392305.4k $23.1m $23.1m 0.07% Added +169.7k +169,668
86 DANSKE BANK A/S 0.07% of their portfolio COPENHAGEN V, G7 305,079305.1k $23.1m $23.1m 0.07% Added +37.9k +37,851
87 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 292,172292.2k $22.1m $22.1m 0.09% Reduced -970 -970
88 Capital Investment Services of America, Inc. 2.10% of their portfolio MILWAUKEE, WI 290,522290.5k $22.0m $22.0m 2.10% Reduced -1.4k -1,350
89 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 280,009280.0k $21.2m $21.2m 0.02% Reduced -4.1k -4,093
90 Jain Global LLC 0.63% of their portfolio NEW YORK, NY 278,902278.9k $21.1m $21.1m 0.63% First filing
91 Foster Victor Wealth Advisors, LLC 1.64% of their portfolio GREENVILLE, SC 273,157273.2k $21.4m $21.4m 1.64% Added +14.1k +14,072
92 NORRIS PERNE & FRENCH LLP/MI 1.48% of their portfolio GRAND RAPIDS, MI 271,744271.7k $20.6m $20.6m 1.48% Reduced -1.8k -1,772
93 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 268,600268.6k $20.4m $20.4m 0.05% Reduced -146.8k -146,800
94 Cresset Asset Management, LLC 0.09% of their portfolio Chicago, IL 256,608256.6k $19.4m $19.4m 0.09% Reduced -6.5k -6,502
95 Heron Bay Capital Management 4.06% of their portfolio BLOOMFIELD HILLS, MI 256,284256.3k $19.4m $19.4m 4.06% Reduced -24.1k -24,142
96 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 254,548254.5k $19.3m $19.3m 0.05% Reduced -3.9k -3,923
97 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 252,054252.1k $19.1m $19.1m 0.05% Reduced -32.1k -32,060
98 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 251,073251.1k $19.0m $19.0m 0.02% Added +83.7k +83,689
99 COOKSON PEIRCE & CO INC 0.86% of their portfolio PITTSBURGH, PA 248,953249.0k $18.9m $18.9m 0.86% Reduced -767 -767
100 Moran Wealth Management, LLC 0.60% of their portfolio NAPLES, FL 248,737248.7k $18.8m $18.8m 0.60% Reduced -1.4k -1,407