| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 66 | 797 | SH | SOLE | 0 | 0 | 797 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | SS&C Technologies | Technology | Software & Computer Services | ||
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 575 | 7662 | SH | DFND | 1,2,5 | 0 | 0 | 7662 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | SS&C Technologies | Technology | Software & Computer Services | |
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 103226 | 1375977 | SH | DFND | 1, 2 | 1375977 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | SS&C Technologies | Technology | Software & Computer Services | |
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 145666 | 1941696 | SH | DFND | 1, 2 | 1941696 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | SS&C Technologies | Technology | Software & Computer Services | |
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37958 | 505971 | SH | DFND | 1, 2 | 505971 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | SS&C Technologies | Technology | Software & Computer Services | |
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 15 | 200 | SH | OTR | 0 | 0 | 200 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | SS&C Technologies | Technology | Software & Computer Services | ||
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 5325 | 70986 | SH | SOLE | 67436 | 0 | 3550 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | SS&C Technologies | Technology | Software & Computer Services | ||
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | SSC Technologies Holdings Inc | Equity | 78467J100 | 6101002 | 81325 | SH | DFND | 1 | 0 | 81325 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | SS&C Technologies | Technology | Software & Computer Services | |
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10265 | 109450 | SH | SOLE | 109450 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SS&C Technologies | Technology | Software & Computer Services | ||
| nasdaq:ssnc | nasdaq:ssnc Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4805 | 64048 | SH | SOLE | 0 | 64048 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SS&C Technologies | Technology | Software & Computer Services |