Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 2,523,146 | $220,573 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | $2,203 |
| Qsemble Capital Management, LP | 56,085 | $4,903 |
| AXQ CAPITAL, LP | 12,873 | $1,125 |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,800 | $6,277 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141,902 | $12,405 |
| Lombard Odier Asset Management (Europe) Ltd | 52,000 | $4,546 |
| FOX RUN MANAGEMENT, L.L.C. | 8,829 | $772 |
| BCS Private Wealth Management, Inc. | 3,555 | $311 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,061 | $967 |
| Dynamic Technology Lab Private Ltd | 5,365 | $469 |
| Massar Capital Management, LP | 8,440 | $738 |
| Rothschild Wealth LLC | 6,638 | $580 |
| Triad Wealth Partners, LLC | 7,703 | $673 |
| Atlanta Consulting Group Advisors, LLC | 3,799 | $332 |
| Aquatic Capital Management LLC | 28,043 | $2,452 |
| ExodusPoint Capital Management, LP | 59,712 | $5,220 |
| Abel Hall, LLC | 2,700 | $236 |
| CM WEALTH ADVISORS LLC | 2,746 | $240 |
| TUDOR INVESTMENT CORP ET AL | 137,264 | $12,000 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunriver Management LLC | 507,017 | 630,879 | +123,862 (+24.4%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 769,954 | 818,954 | +49,000 (+6.4%) |
| Senator Investment Group LP | 976,873 | 1,035,193 | +58,320 (+6.0%) |
| SNYDER CAPITAL MANAGEMENT L P | 1,897,892 | 1,962,140 | +64,248 (+3.4%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,510 | 282,928 | +247,418 (+696.8%) |
| Old West Investment Management, LLC | 116,461 | 125,983 | +9,522 (+8.2%) |
| Benson Investment Management Company, Inc. | 60,132 | 68,782 | +8,650 (+14.4%) |
| Katamaran Capital LLP | 60,509 | 61,212 | +703 (+1.2%) |
| PZENA INVESTMENT MANAGEMENT LLC | 10,175,891 | 10,313,582 | +137,691 (+1.4%) |
| Callodine Capital Management, LP | 198,967 | 237,253 | +38,286 (+19.2%) |
| Foster Victor Wealth Advisors, LLC | 273,463 | 295,413 | +21,950 (+8.0%) |
| Vinva Investment Management Ltd | 14,511 | 267,781 | +253,270 (+1745.4%) |
| BANK OF MONTREAL /CAN/ | 113,297 | 5,126,190 | +5,012,893 (+4424.6%) |
| AlphaQuest LLC | 3,901 | 46,566 | +42,665 (+1093.7%) |
| Kepler Cheuvreux (Suisse) SA | 94,087 | 121,773 | +27,686 (+29.4%) |
| Skylands Capital, LLC | 73,900 | 80,700 | +6,800 (+9.2%) |
| SGL Investment Advisors, Inc. | 47,396 | 48,224 | +828 (+1.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,111 | 98,875 | +33,764 (+51.9%) |
| Harvest Investment Services, LLC | 10,059 | 18,439 | +8,380 (+83.3%) |
| Qube Research & Technologies Ltd | 478,196 | 1,486,163 | +1,007,967 (+210.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Investment Partners, LLC | 609,134 | 7,466 | -601,668 (-98.8%) |
| COOPER INVESTORS PTY LTD | 115,338 | 53,065 | -62,273 (-54.0%) |
| Rivermont Capital Management LP | 157,443 | 129,190 | -28,253 (-17.9%) |
| TURTLE CREEK ASSET MANAGEMENT INC. | 918,149 | 808,549 | -109,600 (-11.9%) |
| GMT CAPITAL CORP | 779,000 | 703,400 | -75,600 (-9.7%) |
| Kennon-Green & Company, LLC | 74,485 | 70,133 | -4,352 (-5.8%) |
| ANCHOR CAPITAL ADVISORS LLC | 407,864 | 23,055 | -384,809 (-94.3%) |
| Hudson Way Capital Management LLC | 1,212,308 | 1,199,215 | -13,093 (-1.1%) |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 104,115 | 51,688 | -52,427 (-50.4%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 384,007 | 288,959 | -95,048 (-24.8%) |
| Junto Capital Management LP | 1,005,874 | 883,684 | -122,190 (-12.1%) |
| St. James Investment Company, LLC | 219,526 | 216,376 | -3,150 (-1.4%) |
| Capital Investment Services of America, Inc. | 291,253 | 278,129 | -13,124 (-4.5%) |
| Cannon Global Investment Management, LLC | 9,500 | 8,600 | -900 (-9.5%) |
| PAYDEN & RYGEL | 227,700 | 187,000 | -40,700 (-17.9%) |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 48,026 | 9,470 | -38,556 (-80.3%) |
| Running Oak Capital LLC | 192,108 | 181,348 | -10,760 (-5.6%) |
| Prana Capital Management, LP | 449,914 | 393,103 | -56,811 (-12.6%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,409,176 | 3,153,268 | -255,908 (-7.5%) |
| JACKSON SQUARE CAPITAL, LLC | 21,078 | 4,699 | -16,379 (-77.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Triad Investment Management | 53,204 | $3,425 |
| Vulcan Value Partners, LLC | 394,720 | $35,015 |
| Bayesian Capital Management, LP | 22,200 | $1,970 |
| Verdence Capital Advisors LLC | 88,590 | $7,570 |
| Philosophy Capital Management LLC | 88,501 | $7,855 |
| PERRITT CAPITAL MANAGEMENT INC | 6,638 | $589 |
| NAVELLIER & ASSOCIATES INC | 30,435 | $2,701 |
| Concentric Capital Strategies, LP | 63,157 | $5,606 |
| Edgestream Partners, L.P. | 73,702 | $6,542 |
| AMJ Financial Wealth Management | 8,932 | $793 |
| Whalen Wealth Management Inc. | 3,242 | $288 |
| Cumberland Partners Ltd | 20,000 | $1,775 |
| Koss-Olinger Consulting, LLC | 16,287 | $1,349 |
| Lombard Odier Asset Management (Switzerland) SA | 20,261 | $1,798 |
| Argent Trust Co | 15,914 | $1,413 |
| Requisite Capital Management, LLC | 3,602 | $320 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,443 | $947 |
| Sienna Gestion | 7,280 | $589 |
| Founders Financial Alliance, LLC | 2,309 | $205 |
| Fieldview Capital Management, LLC | 2,426 | $215 |