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SS&C TECHNOLOGIES HLDGS INC
SS&C TECHNOLOGIES HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 205 Institutional holders with a total value of $5,042,517,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 401,825 11,284,000 0.22%
52 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 377,919 10,612,000 0.21%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 356,700 10,016,000 0.20%
54 GW&K Investment Management, LLC 353,290 9,920,000 0.20%
55 CITADEL ADVISORS LLC 345,777 9,710,000 0.19%
56 Kerrisdale Advisers, LLC 333,506 9,364,000 0.19%
57 DEUTSCHE BANK AG\ 324,765 9,117,000 0.18%
58 Swiss National Bank 295,510 8,298,000 0.16%
59 Monarch Partners Asset Management LLC 291,644 8,189,000 0.16%
60 NEW YORK STATE COMMON RETIREMENT FUND 278,440 7,819,000 0.16%
61 Asset Management One Co., Ltd. 252,062 7,072,000 0.14%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 250,180 7,025,000 0.14%
63 Waratah Capital Advisors Ltd. 241,520 6,782,000 0.13%
64 AQR CAPITAL MANAGEMENT LLC 239,382 6,722,000 0.13%
65 BALYASNY ASSET MANAGEMENT L.P. 236,828 6,650,000 0.13%
66 Incline Global Management LLC 221,100 6,208,000 0.12% Call
67 BlackRock Group LTD 216,258 6,072,000 0.12%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,205 5,762,000 0.11%
69 TD ASSET MANAGEMENT INC 193,800 5,442,000 0.11%
70 AMERIPRISE FINANCIAL INC 181,874 5,108,000 0.10%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 162,526 4,564,000 0.09%
72 RHUMBLINE ADVISERS 161,810 4,544,000 0.09%
73 JPMORGAN CHASE & CO 160,728 4,513,000 0.09%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,200 4,498,000 0.09% Call
75 Integre Asset Management, LLC 159,001 4,465,000 0.09%
76 CLINTON GROUP INC 156,158 4,385,000 0.09%
77 TWO SIGMA ADVISERS, LP 155,736 4,373,000 0.09%
78 TEACHERS ADVISORS, LLC 140,036 3,932,000 0.08%
79 MACQUARIE GROUP LTD 137,974 3,874,000 0.08%
80 VICTORY CAPITAL MANAGEMENT INC 137,139 3,851,000 0.08%
81 Cubist Systematic Strategies, LLC 133,042 3,736,000 0.07%
82 NATIXIS ADVISORS, LLC 131,428 3,690,000 0.07%
83 FORMULA GROWTH LTD 126,200 3,544,000 0.07%
84 MARSHALL WACE, LLP 121,765 3,419,000 0.07%
85 VALTURA CAPITAL PARTNERS LLC 120,200 3,375,000 0.07% Put
86 BLACKROCK ADVISORS LLC 114,639 3,219,000 0.06%
87 GAM Holding AG 112,184 3,151,000 0.06%
88 AMUNDI ASSET MANAGEMENT US, INC. 109,992 3,089,000 0.06%
89 STATE OF WISCONSIN INVESTMENT BOARD 109,580 3,077,000 0.06%
90 MORGAN STANLEY 109,069 3,063,000 0.06%
91 Three Peaks Capital Management, LLC 108,000 3,033,000 0.06%
92 ALLIANCEBERNSTEIN L.P. 106,968 3,004,000 0.06%
93 RAYMOND JAMES & ASSOCIATES 80,386 2,257,000 0.04%
94 FIRST TRUST ADVISORS LP 78,459 2,203,000 0.04%
95 OMERS ADMINISTRATION Corp 74,100 2,081,000 0.04%
96 BRANT POINT INVESTMENT MANAGEMENT LLC 73,800 2,072,000 0.04%
97 EAGLE ASSET MANAGEMENT INC 69,580 1,953,000 0.04%
98 BlackRock Investment Management, LLC 67,506 1,896,000 0.04%
99 UNIVERSITY OF NOTRE DAME DU LAC 67,490 1,895,000 0.04%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,242 1,832,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.