Vault-13

SS&C TECHNOLOGIES HLDGS INC SSNC

COM · Common Stock · CUSIP 78467J100 · ISIN US78467J1007

An American multinational financial technology company

694 institutional holders -26 vs Q1 2025
205,369,593205.4m shares reported held*
84.1% of all shares outstanding*
$17.0bnreported value*
61 new 277 added 249 reduced 85 sold out net sold ≈ $153.9m (-1.9m 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 ($118.5m this quarter). Holder counts are more reliable. Shares outstanding: 244.2m as of 2025-07-23, 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 ≈ $82.81. Options: 11 managers hold calls ($60.4m notional), 7 hold puts ($11.0m).

Trends to Q2 2025

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: 651Q1 25: 720Q2 25: 694694Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022537
Q4 2022534
Q1 2023534
Q2 2023530
Q3 2023532
Q4 2023564
Q1 2024574
Q2 2024578
Q3 2024665
Q4 2024651
Q1 2025720
Q2 2025694

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 394 bought or addedQ1 25: 252 cut or sold outQ2 25: 338 bought or addedQ2 25: 334 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023260254
Q4 2023256274
Q1 2024298243
Q2 2024298256
Q3 2024368230
Q4 2024297316
Q1 2025394252
Q2 2025338334

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $30.6mQ3 24 puts: $53.9mQ3 24P/C 1.76Q4 24 calls: $61.2mQ4 24 puts: $4.8mQ4 24P/C 0.08Q1 25 calls: $68.7mQ1 25 puts: $29.4mQ1 25P/C 0.43Q2 25 calls: $60.4mQ2 25 puts: $11.0mQ2 25P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2024$30.6m$53.9m1.76
Q4 2024$61.2m$4.8m0.08
Q1 2025$68.7m$29.4m0.43
Q2 2025$60.4m$11.0m0.18

Biggest buyers

Caisse de depot et placement du Quebec Added +1,117,583+1.1m
BlackRock, Inc. Added +1,020,618+1.0m
FMR LLC Added +900,039+900.0k
Robeco Institutional Asset Management B.V. Added +834,393+834.4k
CITIGROUP INC Added +560,815+560.8k
Sunriver Management LLC New +484,343+484.3k
Vulcan Value Partners, LLC New +474,715+474.7k
ROYAL BANK OF CANADA Added +466,256+466.3k
SEIZERT CAPITAL PARTNERS, LLC New +380,446+380.4k
Danica Pension, Livsforsikringsaktieselskab Added +280,000+280.0k

Biggest sellers

Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -1,445,882-1.4m
Greenhouse Funds LLLP Sold out -932,405-932.4k
Boston Partners Reduced -648,443-648.4k
PANAGORA ASSET MANAGEMENT INC Reduced -564,493-564.5k
TWO SIGMA INVESTMENTS, LP Reduced -530,593-530.6k
Oldfield Partners LLP Sold out -528,700-528.7k
AQR CAPITAL MANAGEMENT LLC Reduced -419,171-419.2k
Amundi Reduced -397,713-397.7k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -396,964-397.0k
CITADEL ADVISORS LLC Reduced -350,764-350.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.1m315.2k shares
BARCLAYS PLC New $15.8m190.4k shares
D. E. Shaw & Co., Inc. New $7.0m85.0k shares
CITADEL ADVISORS LLC Added $3.3m40.0k shares
Squarepoint Ops LLC New $2.4m28.8k shares
JANE STREET GROUP, LLC Reduced $2.0m24.2k shares
SIG BROKERAGE, LP New $2.0m23.8k shares
Walleye Capital LLC New $844.6k10.2k shares
SIMPLEX TRADING, LLC Added $703.0k8.5k shares
GROUP ONE TRADING LLC Added $322.9k3.9k shares

Biggest puts

Squarepoint Ops LLC New $3.5m42.2k shares
JANE STREET GROUP, LLC Added $3.1m37.7k shares
CITADEL ADVISORS LLC Added $2.9m35.6k shares
Walleye Capital LLC New $935.6k11.3k shares
WOLVERINE ASSET MANAGEMENT LLC Added $505.1k6.1k shares
SIMPLEX TRADING, LLC Reduced $8.0k100 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 Q2 2025

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
404Q3 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 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 1 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20250—2$8.3m—
Q2 20251$203.9k1$2.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-13 ZAMKOW MICHAEL JAY Director Sold 12,500 $79.92 $999.0k12.5k shares -50%
2025-05-02 ZAMKOW MICHAEL JAY Director Sold 18,900 $77.43 $1.5m18.9k shares -43%
2025-05-01 MICHAEL JONATHAN E Director Bought 2,700 $75.53 $203.9k2.7k shares +4%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.05% of their portfolio New York, NY 29,378,53429.4m $2.4bn $2.4bn 0.05% Added +1.0m +1,020,618
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 20,567,28720.6m $1.7bn $1.7bn 0.03% Added +165.8k +165,821
3 JANUS HENDERSON GROUP PLC 0.67% of their portfolio LONDON, X0 16,495,17816.5m $1.4bn $1.4bn 0.67% Added +128.9k +128,924
4 PZENA INVESTMENT MANAGEMENT LLC 2.82% of their portfolio NEW YORK, NY 10,460,57910.5m $866.1m $866.1m 2.82% Added +37.1k +37,134
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,820,5525.8m $481.9m $481.9m 0.02% Reduced -112.1k -112,056
6 Burgundy Asset Management Ltd. 4.22% of their portfolio Toronto, A6 5,239,5715.2m $433.8m $433.8m 4.22% Added +53.3k +53,264
7 FMR LLC 0.02% of their portfolio BOSTON, MA 4,550,6844.6m $376.8m $376.8m 0.02% Added +900.0k +900,039
8 Boston Partners 0.42% of their portfolio BOSTON, MA 4,520,1924.5m $374.4m $374.4m 0.42% Reduced -648.4k -648,443
9 Diamond Hill Capital Management, LLC (Investment Advisor) 1.65% of their portfolio COLUMBUS, OH 4,348,3834.3m $360.0m $360.0m 1.65% Reduced -1.4m -1,445,882
10 Cantillon Capital Management LLC 2.05% of their portfolio New York, NY 4,272,9474.3m $353.8m $353.8m 2.05% Reduced -124.2k -124,200
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,715,7233.7m $306.6m $306.6m 0.02% Added +14.8k +14,789
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 3,600,9063.6m $298.2m $298.2m 0.03% Added +6.1k +6,052
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,520,1143.5m $291.5m $291.5m 0.02% Reduced -101.2k -101,198
14 Swedbank AB 0.32% of their portfolio STOCKHOLM, V7 3,419,6543.4m $283.1m $283.1m 0.32% First filing
15 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,928,6742.9m $242.5m $242.5m 0.06% Added +48.8k +48,811
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,675,8242.7m $221.6m $221.6m 0.03% Added +4.9k +4,871
17 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 2,502,7112.5m $207.2m $207.2m 0.17% Reduced -419.2k -419,171
18 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,466,0652.5m $204.2m $204.2m 0.05% Reduced -21.2k -21,235
19 ALKEON CAPITAL MANAGEMENT LLC 0.79% of their portfolio New York, NY 1,964,9162.0m $162.7m $162.7m 0.79% Unchanged
20 Robeco Institutional Asset Management B.V. 0.24% of their portfolio ROTTERDAM, P7 1,787,4191.8m $148.0m $148.0m 0.24% Added +834.4k +834,393
21 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.81% of their portfolio Cincinnati, OH 1,707,4541.7m $141.4m $141.4m 0.81% Added +2.1k +2,117
22 SNYDER CAPITAL MANAGEMENT L P 2.86% of their portfolio San Francisco, CA 1,623,1441.6m $134.4m $134.4m 2.86% Reduced -73.4k -73,443
23 Caisse de depot et placement du Quebec 0.28% of their portfolio Montreal, A8 1,595,5051.6m $132.1m $132.1m 0.28% Added +1.1m +1,117,583
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,428,5891.4m $118.3m $118.3m 0.02% Added +179.4k +179,367
25 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,343,5431.3m $111.2m $111.2m 0.02% Reduced -104.0k -104,013
26 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,158,0541.2m $95.9m $95.9m 0.02% Added +6.3k +6,272
27 Progeny 3, Inc. 5.23% of their portfolio KIRKLAND, WA 1,125,5001.1m $93.2m $93.2m 5.23% Added +136.3k +136,300
28 KBC Group NV 0.25% of their portfolio Brussels, C9 1,123,7381.1m $93.0m $93.0m 0.25% Added +67.3k +67,340
29 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,118,0401.1m $92.6m $92.6m 0.06% Added +39.2k +39,218
30 Legal & General Group Plc 0.02% of their portfolio London, X0 1,093,7191.1m $90.6m $90.6m 0.02% Reduced -6.5k -6,472
31 Pacer Advisors, Inc. 0.22% of their portfolio Malvern, PA 1,072,6951.1m $88.8m $88.8m 0.22% Added +43.2k +43,167
32 GMT Capital Corp 3.65% of their portfolio ATLANTA, GA 1,052,9001.1m $87.2m $87.2m 3.65% Reduced -34.5k -34,500
33 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 1,042,3001.0m $86.3m $86.3m 0.11% Reduced -66.7k -66,679
34 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,033,4861.0m $85.6m $85.6m 0.01% Added +103.8k +103,791
35 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 999,306999.3k $82.7m $82.7m 0.02% Reduced -191.7k -191,711
36 TURTLE CREEK ASSET MANAGEMENT INC. 2.39% of their portfolio TORONTO, A6 996,043996.0k $82.5m $82.5m 2.39% Reduced -43.1k -43,131
37 Hudson Way Capital Management LLC 7.22% of their portfolio DALLAS, TX 965,033965.0k $79.9m $79.9m 7.22% Reduced -99.0k -99,045
38 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 963,763963.8k $79.8m $79.8m 0.02% Reduced -100.0k -99,987
39 BRANDES INVESTMENT PARTNERS, LP 0.70% of their portfolio LA JOLLA, CA 930,748930.7k $77.1m $77.1m 0.70% Reduced -50.0k -49,957
40 Senator Investment Group LP 2.95% of their portfolio New York, NY 922,032922.0k $76.3m $76.3m 2.95% Reduced -100.0k -100,000
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 853,743853.7k $70.7m $70.7m 0.01% Added +10.2k +10,214
42 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 841,746841.7k $69.7m $69.7m 0.05% Added +560.8k +560,815
43 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 832,316832.3k $68.9m $68.9m 0.04% Reduced -132.2k -132,155
44 Danica Pension, Livsforsikringsaktieselskab 1.15% of their portfolio COPENHAGEN V, G7 830,000830.0k $68.7m $68.7m 1.15% Added +280.0k +280,000
45 WEDGE CAPITAL MANAGEMENT L L P/NC 1.21% of their portfolio CHARLOTTE, NC 817,539817.5k $67.7m $67.7m 1.21% Added +110.4k +110,434
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 806,843806.8k $66.8m $66.8m 0.01% Added +116.5k +116,503
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 796,442796.4k $65.9m $65.9m 0.01% Added +466.3k +466,256
48 LAKEWOOD CAPITAL MANAGEMENT, LP 4.85% of their portfolio New York, NY 769,954770.0k $63.8m $63.8m 4.85% Added +122.0k +122,000
49 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 745,218745.2k $61.7m $61.7m 0.02% Added +8.7k +8,695
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 742,097742.1k $61.4m $61.4m 0.01% Added +20.1k +20,135
51 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 713,451713.5k $59.1m $59.1m 0.02% Reduced -44.2k -44,185
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 672,476672.5k $55.7m $55.7m 0.01% Reduced -219.0k -219,001
53 Swiss National Bank 0.03% of their portfolio ZURICH, V8 671,000671.0k $55.6m $55.6m 0.03% Added +42.3k +42,300
54 NEW SOUTH CAPITAL MANAGEMENT INC 2.63% of their portfolio MEMPHIS, TN 656,859656.9k $54.4m $54.4m 2.63% Added +88 +88
55 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 637,890637.9k $52.8m $52.8m 0.07% Added +9.6k +9,604
56 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 637,710637.7k $52.8m $52.8m 0.08% Reduced -96.3k -96,337
57 River Road Asset Management, LLC 0.67% of their portfolio LOUISVILLE, KY 613,474613.5k $52.4m $52.4m 0.67% Added +187.3k +187,286
58 NORTH STAR ASSET MANAGEMENT INC 2.14% of their portfolio NEENAH, WI 611,438611.4k $50.6m $50.6m 2.14% Added +6.2k +6,199
59 Cornerstone Investment Partners, LLC 2.21% of their portfolio ATLANTA, GA 605,482605.5k $50.1m $50.1m 2.21% Reduced -222.2k -222,211
60 BAMCO INC /NY/ 0.13% of their portfolio NEW YORK, NY 575,802575.8k $47.7m $47.7m 0.13% Unchanged
61 Prana Capital Management, LP 1.71% of their portfolio GREENWICH, CT 571,015571.0k $47.3m $47.3m 1.71% Reduced -24.2k -24,205
62 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 569,693569.7k $47.2m $47.2m 0.01% Added +86.6k +86,606
63 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 548,140548.1k $45.4m $45.4m 0.02% Added +117.3k +117,345
64 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 503,250503.2k $41.7m $41.7m 0.03% Reduced -32.5k -32,480
65 PANAGORA ASSET MANAGEMENT INC 0.18% of their portfolio BOSTON, MA 486,114486.1k $40.3m $40.3m 0.18% Reduced -564.5k -564,493
66 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 484,979485.0k $40.0m $40.0m 0.04% Added +170.2k +170,235
67 Sunriver Management LLC 4.30% of their portfolio GREENWICH, CT 484,343484.3k $40.1m $40.1m 4.30% New
68 Treasurer of the State of North Carolina 0.13% of their portfolio RALEIGH, NC 478,265478.3k $39.6m $39.6m 0.13% Added +258.9k +258,878
69 Vulcan Value Partners, LLC 0.77% of their portfolio BIRMINGHAM, AL 474,715474.7k $43.4m $43.4m 0.77% New
70 COMMERCE BANK 0.23% of their portfolio KANSAS CITY, MO 469,322469.3k $38.9m $38.9m 0.23% Added +34.5k +34,547
71 DANSKE BANK A/S 0.09% of their portfolio COPENHAGEN V, G7 449,471449.5k $37.2m $37.2m 0.09% Added +44.9k +44,927
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 442,317442.3k $36.6m $36.6m 0.04% Added +1.4k +1,391
73 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 433,105433.1k $35.9m $35.9m 0.05% Added +101.4k +101,404
74 GREAT LAKES ADVISORS, LLC 0.30% of their portfolio CHICAGO, IL 426,668426.7k $35.3m $35.3m 0.30% Reduced -9.7k -9,656
75 ANCHOR CAPITAL ADVISORS LLC 1.02% of their portfolio Boston, MA 419,588419.6k $34.7m $34.7m 1.02% Reduced -14.3k -14,294
76 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 416,156416.2k $34.5m $34.5m 0.01% Reduced -97.6k -97,594
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 412,791412.8k $34.2m $34.2m 0.00% Added +30.4k +30,449
78 SHAPIRO CAPITAL MANAGEMENT LLC 1.48% of their portfolio ATLANTA, GA 407,032407.0k $33.7m $33.7m 1.48% Reduced -397.0k -396,964
79 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 395,483395.5k $32.7m $32.7m 0.08% Reduced -30.0k -29,990
80 THOMPSON SIEGEL & WALMSLEY LLC 0.54% of their portfolio RICHMOND, VA 385,260385.3k $31.9m $31.9m 0.54% Added +19.5k +19,509
81 SEIZERT CAPITAL PARTNERS, LLC 1.38% of their portfolio BIRMINGHAM, MI 380,446380.4k $31.5m $31.5m 1.38% New
82 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 360,573360.6k $29.9m $29.9m 0.02% Reduced -27.1k -27,111
83 ZWJ INVESTMENT COUNSEL INC 1.09% of their portfolio Atlanta, GA 353,953354.0k $29.3m $29.3m 1.09% Added +22.7k +22,697
84 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 347,881347.9k $28.8m $28.8m 0.02% Reduced -350.8k -350,764
85 STRS OHIO 0.10% of their portfolio COLUMBUS, OH 336,158336.2k $27.8m $27.8m 0.10% Added +33.7k +33,687
86 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 330,772330.8k $27.4m $27.4m 0.11% Unchanged
87 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 323,379323.4k $26.8m $26.8m 0.16% Added +83.3k +83,331
88 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 306,863306.9k $25.4m $25.4m 0.01% Reduced -88.2k -88,210
89 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 304,588304.6k $25.2m $25.2m 0.06% Added +81.8k +81,838
90 Capital Investment Services of America, Inc. 2.21% of their portfolio MILWAUKEE, WI 291,302291.3k $24.1m $24.1m 2.21% Added +613 +613
91 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 288,077288.1k $23.9m $23.9m 0.02% Added +111.4k +111,447
92 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 286,737286.7k $23.7m $23.7m 0.01% Reduced -130.0k -129,973
93 Heron Bay Capital Management 4.52% of their portfolio BLOOMFIELD HILLS, MI 277,282277.3k $23.0m $23.0m 4.52% Added +22.7k +22,745
94 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 273,160273.2k $22.6m $22.6m 0.02% Reduced -470 -470
95 Amundi 0.01% of their portfolio Paris, I0 268,127268.1k $22.3m $22.3m 0.01% Reduced -397.7k -397,713
96 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 266,282266.3k $22.0m $22.0m 0.03% Added +10.1k +10,136
97 Foster Victor Wealth Advisors, LLC 1.50% of their portfolio GREENVILLE, SC 264,959265.0k $22.1m $22.1m 1.50% Reduced -2.5k -2,550
98 NORRIS PERNE & FRENCH LLP/MI 1.53% of their portfolio GRAND RAPIDS, MI 264,586264.6k $21.9m $21.9m 1.53% Reduced -2.9k -2,877
99 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 258,857258.9k $21.4m $21.4m 0.11% Reduced -266 -266
100 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 240,744240.7k $19.9m $19.9m 0.01% Added +126.6k +126,598