HoldingsChannel.com
Funds Holding SSNC
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP21,110,064$1,216,150 06/30/2019
     SSNC21,110,064$1,216,150 06/30/2019
Vanguard Group Inc.19,528,351$1,125,028 06/30/2019
     SSNC19,528,351$1,125,028 06/30/2019
Janus Henderson Group PLC18,687,217$1,076,565 06/30/2019
     SSNC18,687,217$1,076,565 06/30/2019
Price T Rowe Associates Inc. MD17,878,781$1,029,997 06/30/2019
     SSNC17,878,781$1,029,997 06/30/2019
BlackRock Inc.12,013,392$692,092 06/30/2019
     SSNC12,013,392$692,092 06/30/2019
FMR LLC8,557,997$493,026 06/30/2019
     SSNC8,557,997$493,026 06/30/2019
Bamco Inc. NY6,273,281$361,404 06/30/2019
     SSNC6,273,281$361,404 06/30/2019
State Street Corp4,627,744$266,604 06/30/2019
     SSNC4,627,744$266,604 06/30/2019
Alkeon Capital Management LLC4,349,160$250,555 06/30/2019
     SSNC4,349,160$250,555 06/30/2019
Cantillon Capital Management LLC4,262,655$245,572 06/30/2019
     SSNC4,262,655$245,572 06/30/2019
Bank of New York Mellon Corp3,418,086$196,915 06/30/2019
     SSNC3,418,086$196,915 06/30/2019
Select Equity Group L.P.2,877,899$165,796 06/30/2019
     SSNC2,877,899$165,796 06/30/2019
Southpoint Capital Advisors LP2,500,000$144,025 06/30/2019
     SSNC2,500,000$144,025 06/30/2019
Allianz Asset Management GmbH2,466,739$142,108 06/30/2019
     SSNC2,466,739$142,108 06/30/2019
Swedbank2,310,654$133,117 06/30/2019
     SSNC2,310,654$133,117 06/30/2019
Geode Capital Management LLC2,287,914$131,710 06/30/2019
     SSNC2,287,914$131,710 06/30/2019
Burgundy Asset Management Ltd.2,153,205$124,046 06/30/2019
     SSNC2,153,205$124,046 06/30/2019
Frontier Capital Management Co. LLC2,016,645$116,179 06/30/2019
     SSNC2,016,645$116,179 06/30/2019
Turtle Creek Asset Management Inc.1,855,395$106,889 06/30/2019
     SSNC1,855,395$106,889 06/30/2019
Echo Street Capital Management LLC1,770,345$101,990 06/30/2019
     SSNC1,770,345$101,990 06/30/2019
The Manufacturers Life Insurance Company 1,708,834$98,446 06/30/2019
     SSNC1,708,834$98,446 06/30/2019
Congress Asset Management Co. MA1,628,801$93,835 06/30/2019
     SSNC1,628,801$93,835 06/30/2019
Nuveen Asset Management LLC1,553,589$89,502 06/30/2019
     SSNC1,553,589$89,502 06/30/2019
Valinor Management L.P.1,538,330$88,623 06/30/2019
     SSNC1,538,330$88,623 06/30/2019
Harbor Spring Capital LLC1,514,024$87,223 06/30/2019
     SSNC1,514,024$87,223 06/30/2019
Massachusetts Financial Services Co. MA1,472,149$84,811 06/30/2019
     SSNC1,472,149$84,811 06/30/2019
Amundi Pioneer Asset Management Inc.1,377,763$79,373 06/30/2019
     SSNC1,377,763$79,373 06/30/2019
Charles Schwab Investment Management Inc.1,373,729$79,141 06/30/2019
     SSNC1,373,729$79,141 06/30/2019
Northern Trust Corp1,327,880$76,499 06/30/2019
     SSNC1,327,880$76,499 06/30/2019
Findlay Park Partners LLP1,305,013$75,182 06/30/2019
     SSNC1,305,013$75,182 06/30/2019
Polar Capital LLP1,266,427$72,959 06/30/2019
     SSNC1,266,427$72,959 06/30/2019
Bank of America Corp DE1,230,814$70,908 06/30/2019
     SSNC1,230,814$70,908 06/30/2019
Dimensional Fund Advisors LP1,224,985$70,563 06/30/2019
     SSNC1,224,985$70,563 06/30/2019
ArrowMark Colorado Holdings LLC1,207,488$69,563 06/30/2019
     SSNC1,207,488$69,563 06/30/2019
Legal & General Group Plc1,184,614$68,245 06/30/2019
     SSNC1,184,614$68,245 06/30/2019
Westfield Capital Management Co. LP1,121,608$64,616 06/30/2019
     SSNC1,121,608$64,616 06/30/2019
UBS Group AG1,059,937$61,063 06/30/2019
     SSNC1,059,937$61,063 06/30/2019
Gilder Gagnon Howe & Co. LLC1,033,139$59,519 06/30/2019
     SSNC1,033,139$59,519 06/30/2019
Douglas Lane & Associates LLC1,085,739$55,992 09/30/2019
     SSNC1,085,739$55,992 09/30/2019
First Trust Advisors LP941,668$54,249 06/30/2019
     SSNC941,668$54,249 06/30/2019
Citadel Advisors LLC $52,883 06/30/2019
     SSNC889,951$51,270 06/30/2019
     Call35,600$2,051 06/30/2019
     Put7,600$438 06/30/2019
Glenmede Trust Co. NA914,377$52,677 06/30/2019
     SSNC914,377$52,677 06/30/2019
Balyasny Asset Management LLC862,919$49,713 06/30/2019
     SSNC862,919$49,713 06/30/2019
SQN Investors LP853,047$49,144 06/30/2019
     SSNC853,047$49,144 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.815,149$46,961 06/30/2019
     SSNC815,149$46,961 06/30/2019
UBS Asset Management Americas Inc.774,059$44,594 06/30/2019
     SSNC774,059$44,594 06/30/2019
AMI Asset Management Corp767,013$44,188 06/30/2019
     SSNC767,013$44,188 06/30/2019
Swiss National Bank736,200$42,412 06/30/2019
     SSNC736,200$42,412 06/30/2019
FIL Ltd709,271$40,861 06/30/2019
     SSNC709,271$40,861 06/30/2019
Peregrine Capital Management LLC736,936$38,004 09/30/2019
     SSNC736,936$38,004 09/30/2019
JPMorgan Chase & Co.670,179$37,986 06/30/2019
     SSNC670,179$37,986 06/30/2019
State of Wisconsin Investment Board630,406$36,318 06/30/2019
     SSNC630,406$36,318 06/30/2019
GW&K Investment Management LLC622,045$35,836 06/30/2019
     SSNC622,045$35,836 06/30/2019
Junto Capital Management LP609,673$35,123 06/30/2019
     SSNC609,673$35,123 06/30/2019
Deutsche Bank AG562,207$32,386 06/30/2019
     SSNC562,207$32,386 06/30/2019
Clark Capital Management Group Inc.560,195$32,273 06/30/2019
     SSNC560,195$32,273 06/30/2019
Incline Global Management LLC512,322$29,515 06/30/2019
     SSNC512,322$29,515 06/30/2019
Waratah Capital Advisors Ltd.485,531$27,971 06/30/2019
     SSNC485,531$27,971 06/30/2019
KBC Group NV481,856$27,760 06/30/2019
     SSNC481,856$27,760 06/30/2019
Victory Capital Management Inc.465,084$26,793 06/30/2019
     SSNC465,084$26,793 06/30/2019
Banbury Partners LLC449,999$25,924 06/30/2019
     SSNC449,999$25,924 06/30/2019
Sandhill Capital Partners LLC430,312$24,790 06/30/2019
     SSNC430,312$24,790 06/30/2019
Mirae Asset Global Investments Co. Ltd.427,459$24,626 06/30/2019
     SSNC427,459$24,626 06/30/2019
New York State Common Retirement Fund420,500$24,225 06/30/2019
     SSNC420,500$24,225 06/30/2019
Cat Rock Capital Management LP419,504$24,168 06/30/2019
     SSNC419,504$24,168 06/30/2019
Millennium Management LLC418,539$24,112 06/30/2019
     SSNC418,539$24,112 06/30/2019
ClariVest Asset Management LLC403,562$23,248 06/30/2019
     SSNC403,562$23,248 06/30/2019
HHR Asset Management LLC394,173$22,708 06/30/2019
     SSNC394,173$22,708 06/30/2019
Bradley Foster & Sargent Inc. CT384,637$22,159 06/30/2019
     SSNC384,637$22,159 06/30/2019
Goldman Sachs Group Inc.380,339$21,911 06/30/2019
     SSNC380,339$21,911 06/30/2019
California Public Employees Retirement System364,453$20,996 06/30/2019
     SSNC364,453$20,996 06/30/2019
California State Teachers Retirement System362,002$20,855 06/30/2019
     SSNC362,002$20,855 06/30/2019
RMB Capital Management LLC333,158$19,193 06/30/2019
     SSNC333,158$19,193 06/30/2019
Public Employees Retirement Association of Colorado329,362$18,975 06/30/2019
     SSNC329,362$18,975 06/30/2019
National Pension Service327,757$18,882 06/30/2019
     SSNC327,757$18,882 06/30/2019
Torray LLC317,827$18,310 06/30/2019
     SSNC317,827$18,310 06/30/2019
North Star Asset Management Inc.315,125$18,154 06/30/2019
     SSNC315,125$18,154 06/30/2019
Royal Bank of Canada312,846$18,023 06/30/2019
     SSNC312,846$18,023 06/30/2019
Renaissance Technologies LLC311,600$17,951 06/30/2019
     SSNC311,600$17,951 06/30/2019
Russell Investments Group Ltd.314,717$17,945 06/30/2019
     SSNC314,717$17,945 06/30/2019
Greenhouse Funds LLLP308,101$17,750 06/30/2019
     SSNC308,101$17,750 06/30/2019
Raymond James & Associates301,433$17,366 06/30/2019
     SSNC301,433$17,366 06/30/2019
Guardian Point Capital LP300,000$17,283 06/30/2019
     SSNC300,000$17,283 06/30/2019
Macquarie Group Ltd.297,466$17,137 06/30/2019
     SSNC297,466$17,137 06/30/2019
Weiss Multi Strategy Advisers LLC295,013$16,996 06/30/2019
     SSNC295,013$16,996 06/30/2019
Great West Life Assurance Co. Can281,346$16,520 06/30/2019
     SSNC281,346$16,520 06/30/2019
Capital Investment Services of America Inc.303,097$15,631 09/30/2019
     SSNC303,097$15,631 09/30/2019
Susquehanna International Group LLP $15,505 06/30/2019
     SSNC186,739$10,758 06/30/2019
     Call114,400$6,591 06/30/2019
     Put32,000$1,844 06/30/2019
Wells Fargo & Company MN268,316$15,459 06/30/2019
     SSNC268,316$15,459 06/30/2019
Ameriprise Financial Inc.267,894$15,436 06/30/2019
     SSNC267,894$15,436 06/30/2019
Nordea Investment Management AB266,267$15,346 06/30/2019
     SSNC266,267$15,346 06/30/2019
Robeco Institutional Asset Management B.V.296,032$15,267 09/30/2019
     SSNC296,032$15,267 09/30/2019
State Board of Administration of Florida Retirement System264,784$15,254 06/30/2019
     SSNC264,784$15,254 06/30/2019
Foresters Investment Management Company Inc.264,600$15,244 06/30/2019
     SSNC264,600$15,244 06/30/2019
Hallmark Capital Management Inc.247,595$14,264 06/30/2019
     SSNC247,595$14,264 06/30/2019
PenderFund Capital Management Ltd.232,550$14,019 06/30/2019
     SSNC232,550$14,019 06/30/2019
Invesco Ltd.241,223$13,897 06/30/2019
     SSNC241,223$13,897 06/30/2019
Lionstone Capital Management LLC233,900$13,475 06/30/2019
     SSNC233,900$13,475 06/30/2019
Morgan Stanley232,195$13,376 06/30/2019
     SSNC232,195$13,376 06/30/2019
Rhumbline Advisers230,510$13,280 06/30/2019
     SSNC230,510$13,280 06/30/2019
Adage Capital Partners GP L.L.C.225,000$12,962 06/30/2019
     SSNC225,000$12,962 06/30/2019
Prana Capital Management LP224,013$12,905 06/30/2019
     SSNC224,013$12,905 06/30/2019
Credit Suisse AG222,600$12,824 06/30/2019
     SSNC222,600$12,824 06/30/2019
Artisan Partners Limited Partnership214,055$12,332 06/30/2019
     SSNC214,055$12,332 06/30/2019
Prudential Financial Inc.211,614$12,191 06/30/2019
     SSNC211,614$12,191 06/30/2019
General Equity Holdings LP208,432$12,008 06/30/2019
     SSNC208,432$12,008 06/30/2019
North Point Portfolio Managers Corp OH202,712$11,678 06/30/2019
     SSNC202,712$11,678 06/30/2019
Origin Asset Management LLP197,500$11,378 06/30/2019
     SSNC197,500$11,378 06/30/2019
Stifel Financial Corp193,024$11,091 06/30/2019
     SSNC193,024$11,091 06/30/2019
TD Asset Management Inc.180,378$10,392 06/30/2019
     SSNC180,378$10,392 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI178,406$10,278 06/30/2019
     SSNC178,406$10,278 06/30/2019
Parametric Portfolio Associates LLC175,743$10,125 06/30/2019
     SSNC175,743$10,125 06/30/2019
Fort Washington Investment Advisors Inc. OH174,900$10,076 06/30/2019
     SSNC174,900$10,076 06/30/2019
Public Employees Retirement System of Ohio173,345$9,986 06/30/2019
     SSNC173,345$9,986 06/30/2019
Mitsubishi UFJ Trust & Banking Corp176,159$9,985 06/30/2019
     SSNC176,159$9,985 06/30/2019
Jupiter Asset Management Ltd.172,774$9,952 06/30/2019
     SSNC172,774$9,952 06/30/2019
Envestnet Asset Management Inc.188,743$9,733 09/30/2019
     SSNC188,743$9,733 09/30/2019
Brant Point Investment Management LLC157,933$9,099 06/30/2019
     SSNC157,933$9,099 06/30/2019
Fisher Asset Management LLC147,260$8,484 06/30/2019
     SSNC147,260$8,484 06/30/2019
Swarthmore Group Inc.145,100$8,359 06/30/2019
     SSNC145,100$8,359 06/30/2019
Asset Management One Co. Ltd.142,900$8,234 06/30/2019
     SSNC142,900$8,234 06/30/2019
Alliancebernstein L.P.139,703$8,048 06/30/2019
     SSNC139,703$8,048 06/30/2019
Strs Ohio153,370$7,909 09/30/2019
     SSNC153,370$7,909 09/30/2019
Advisors Asset Management Inc.135,652$7,815 06/30/2019
     SSNC135,652$7,815 06/30/2019
Kirr Marbach & Co. LLC IN145,946$7,526 09/30/2019
     SSNC145,946$7,526 09/30/2019
Three Peaks Capital Management LLC135,995$7,013 09/30/2019
     SSNC135,995$7,013 09/30/2019
Tiger Legatus Capital Management LLC120,000$6,913 06/30/2019
     SSNC120,000$6,913 06/30/2019
Teachers Retirement System of The State of Kentucky117,578$6,774 06/30/2019
     SSNC117,578$6,774 06/30/2019
Palisade Capital Management LLC NJ117,466$6,767 06/30/2019
     SSNC117,466$6,767 06/30/2019
Sterling Capital Management LLC115,560$6,657 06/30/2019
     SSNC115,560$6,657 06/30/2019
Punch & Associates Investment Management Inc.114,677$6,607 06/30/2019
     SSNC114,677$6,607 06/30/2019
Barclays PLC111,875$6,446 06/30/2019
     SSNC111,875$6,446 06/30/2019
Formula Growth Ltd.106,200$6,118 06/30/2019
     SSNC106,200$6,118 06/30/2019
Bank of Montreal Can101,068$5,823 06/30/2019
     SSNC101,068$5,823 06/30/2019
Boston Family Office LLC100,498$5,790 06/30/2019
     SSNC100,498$5,790 06/30/2019
Signet Financial Management LLC95,368$5,769 06/30/2019
     SSNC95,368$5,769 06/30/2019
Ashfield Capital Partners LLC94,093$5,421 06/30/2019
     SSNC94,093$5,421 06/30/2019
Jane Street Group LLC $5,403 06/30/2019
     SSNC146,994$8,468 06/30/2019
     Put53,200$3,065 06/30/2019
Psagot Investment House Ltd.93,273$5,373 06/30/2019
     SSNC93,273$5,373 06/30/2019
Teacher Retirement System of Texas91,008$5,243 06/30/2019
     SSNC91,008$5,243 06/30/2019
Treasurer of the State of North Carolina90,816$5,232 06/30/2019
     SSNC90,816$5,232 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 98,558$5,083 09/30/2019
     SSNC98,558$5,083 09/30/2019
BNP Paribas Arbitrage SA87,863$5,062 06/30/2019
     SSNC87,863$5,062 06/30/2019
Vernier Capital Partners LP87,254$5,027 06/30/2019
     SSNC87,254$5,027 06/30/2019
Avalon Investment & Advisory85,085$4,902 06/30/2019
     SSNC85,085$4,902 06/30/2019
EFG Asset Management Americas Corp.83,116$4,788 06/30/2019
     SSNC83,116$4,788 06/30/2019
Fred Alger Management Inc.82,466$4,751 06/30/2019
     SSNC82,466$4,751 06/30/2019
Atria Investments LLC450,253$4,750 06/30/2019
     SSNC450,253$4,750 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund81,967$4,722 06/30/2019
     SSNC81,967$4,722 06/30/2019
Pictet Asset Management Ltd.81,663$4,705 06/30/2019
     SSNC81,663$4,705 06/30/2019
Meiji Yasuda Asset Management Co Ltd.80,361$4,630 06/30/2019
     SSNC80,361$4,630 06/30/2019
Suntrust Banks Inc.79,616$4,587 06/30/2019
     SSNC79,616$4,587 06/30/2019
Royal London Asset Management Ltd.79,580$4,584 06/30/2019
     SSNC79,580$4,584 06/30/2019
Aviva PLC79,518$4,581 06/30/2019
     SSNC79,518$4,581 06/30/2019
AXA79,472$4,578 06/30/2019
     SSNC79,472$4,578 06/30/2019
DNB Asset Management AS84,181$4,341 09/30/2019
     SSNC84,181$4,341 09/30/2019
Schonfeld Strategic Advisors LLC74,755$4,307 06/30/2019
     SSNC74,755$4,307 06/30/2019
Sei Investments Co.71,622$4,124 06/30/2019
     SSNC71,622$4,124 06/30/2019
Hsbc Holdings PLC71,214$4,104 06/30/2019
     SSNC71,214$4,104 06/30/2019
Penserra Capital Management LLC70,950$4,087 06/30/2019
     SSNC70,950$4,087 06/30/2019
Gotham Asset Management LLC70,021$4,034 06/30/2019
     SSNC70,021$4,034 06/30/2019
Autus Asset Management LLC68,099$3,924 06/30/2019
     SSNC68,099$3,924 06/30/2019
RWC Asset Management LLP66,000$3,802 06/30/2019
     SSNC66,000$3,802 06/30/2019
Gateway Investment Advisers LLC72,408$3,734 09/30/2019
     SSNC72,408$3,734 09/30/2019
Oppenheimer Asset Management Inc.61,471$3,541 06/30/2019
     SSNC61,471$3,541 06/30/2019
Kornitzer Capital Management Inc. KS61,255$3,529 06/30/2019
     SSNC61,255$3,529 06/30/2019
Dupont Capital Management Corp60,047$3,459 06/30/2019
     SSNC60,047$3,459 06/30/2019
Voya Investment Management LLC59,201$3,411 06/30/2019
     SSNC59,201$3,411 06/30/2019
Integre Asset Management LLC59,150$3,408 06/30/2019
     SSNC59,150$3,408 06/30/2019
CI Investments Inc.59,000$3,399 06/30/2019
     SSNC59,000$3,399 06/30/2019
Gamble Jones Investment Counsel57,587$3,318 06/30/2019
     SSNC57,587$3,318 06/30/2019
Morse Asset Management Inc57,200$3,295 06/30/2019
     SSNC57,200$3,295 06/30/2019
Andra AP fonden57,000$3,284 06/30/2019
     SSNC57,000$3,284 06/30/2019
US Bancorp DE55,689$3,208 06/30/2019
     SSNC55,689$3,208 06/30/2019
Jag Capital Management LLC55,322$3,187 06/30/2019
     SSNC55,322$3,187 06/30/2019
Callahan Advisors LLC61,748$3,184 09/30/2019
     SSNC61,748$3,184 09/30/2019
Carillon Tower Advisers Inc.54,700$3,151 06/30/2019
     SSNC54,700$3,151 06/30/2019
Stevens Capital Management LP54,061$3,114 06/30/2019
     SSNC54,061$3,114 06/30/2019
Martingale Asset Management L P52,465$3,023 06/30/2019
     SSNC52,465$3,023 06/30/2019
AMP Capital Investors Ltd52,476$2,975 06/30/2019
     SSNC52,476$2,975 06/30/2019
Capital Impact Advisors LLC51,202$2,903 06/30/2019
     SSNC51,202$2,903 06/30/2019
Natixis Advisors L.P.49,986$2,880 06/30/2019
     SSNC49,986$2,880 06/30/2019
Xact Kapitalforvaltning AB49,593$2,857 06/30/2019
     SSNC49,593$2,857 06/30/2019
Great Lakes Advisors LLC49,335$2,842 06/30/2019
     SSNC49,335$2,842 06/30/2019
Railway Pension Investments Ltd49,200$2,834 06/30/2019
     SSNC49,200$2,834 06/30/2019
Gulf International Bank UK Ltd54,774$2,824 09/30/2019
     SSNC54,774$2,824 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,874$2,816 06/30/2019
     SSNC48,874$2,816 06/30/2019
ETF Managers Group LLC49,299$2,794 06/30/2019
     SSNC49,299$2,794 06/30/2019
Toronto Dominion Bank47,799$2,677 06/30/2019
     SSNC47,799$2,677 06/30/2019
Citigroup Inc.44,405$2,559 06/30/2019
     SSNC44,405$2,559 06/30/2019
Triad Investment Management49,338$2,544 09/30/2019
     SSNC49,338$2,544 09/30/2019
Castleark Management LLC42,705$2,460 06/30/2019
     SSNC42,705$2,460 06/30/2019
Zacks Investment Management42,559$2,452 06/30/2019
     SSNC42,559$2,452 06/30/2019
Flinton Capital Management LLC42,568$2,452 06/30/2019
     SSNC42,568$2,452 06/30/2019
Utah Retirement Systems41,536$2,392 06/30/2019
     SSNC41,536$2,392 06/30/2019
Rock Creek Group LP41,118$2,369 06/30/2019
     SSNC41,118$2,369 06/30/2019
Squarepoint Ops LLC40,885$2,355 06/30/2019
     SSNC40,885$2,355 06/30/2019
Horizon Investment Services LLC39,978$2,303 06/30/2019
     SSNC39,978$2,303 06/30/2019
Skandinaviska Enskilda Banken AB publ 39,794$2,293 06/30/2019
     SSNC39,794$2,293 06/30/2019
Mn Services Vermogensbeheer B.V.38,840$2,238 06/30/2019
     SSNC38,840$2,238 06/30/2019
Benson Investment Management Company Inc.43,045$2,220 09/30/2019
     SSNC43,045$2,220 09/30/2019
DekaBank Deutsche Girozentrale37,835$2,197 06/30/2019
     SSNC37,835$2,197 06/30/2019
Mackay Shields LLC37,688$2,171 06/30/2019
     SSNC37,688$2,171 06/30/2019
Raymond James Financial Services Advisors Inc.36,681$2,113 06/30/2019
     SSNC36,681$2,113 06/30/2019
HighTower Advisors LLC35,654$2,048 06/30/2019
     SSNC35,654$2,048 06/30/2019
Tiverton Asset Management LLC35,487$2,044 06/30/2019
     SSNC35,487$2,044 06/30/2019
Daiwa Securities Group Inc.35,326$2,035 06/30/2019
     SSNC35,326$2,035 06/30/2019
Tyers Asset Management LLC35,056$2,019 06/30/2019
     SSNC35,056$2,019 06/30/2019
United Services Automobile Association34,835$2,007 06/30/2019
     SSNC34,835$2,007 06/30/2019
Twin Tree Management LP34,242$1,973 06/30/2019
     SSNC34,242$1,973 06/30/2019
K.J. Harrison & Partners Inc34,000$1,959 06/30/2019
     SSNC34,000$1,959 06/30/2019
Concourse Capital Management LLC33,910$1,954 06/30/2019
     SSNC33,910$1,954 06/30/2019
Synovus Financial Corp33,813$1,947 06/30/2019
     SSNC33,813$1,947 06/30/2019
NN Investment Partners Holdings N.V.33,426$1,926 06/30/2019
     SSNC33,426$1,926 06/30/2019
Nomura Asset Management Co. Ltd.33,310$1,919 06/30/2019
     SSNC33,310$1,919 06/30/2019
Oregon Public Employees Retirement Fund33,000$1,901 06/30/2019
     SSNC33,000$1,901 06/30/2019
Aperio Group LLC32,086$1,848 06/30/2019
     SSNC32,086$1,848 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,937$1,782 06/30/2019
     SSNC30,937$1,782 06/30/2019
Man Group plc30,700$1,769 06/30/2019
     SSNC30,700$1,769 06/30/2019
Brinker Capital Inc.33,505$1,728 09/30/2019
     SSNC33,505$1,728 09/30/2019
Standard Life Aberdeen plc28,114$1,620 06/30/2019
     SSNC28,114$1,620 06/30/2019
Public Sector Pension Investment Board28,100$1,619 06/30/2019
     SSNC28,100$1,619 06/30/2019
Globeflex Capital L P27,716$1,597 06/30/2019
     SSNC27,716$1,597 06/30/2019
Neuburgh Advisers LLC27,544$1,587 06/30/2019
     SSNC27,544$1,587 06/30/2019
Meiji Yasuda Life Insurance Co27,492$1,584 06/30/2019
     SSNC27,492$1,584 06/30/2019
Achmea Investment Management B.V.27,257$1,570 06/30/2019
     SSNC27,257$1,570 06/30/2019
Principal Financial Group Inc.26,823$1,545 06/30/2019
     SSNC26,823$1,545 06/30/2019
CIBC Private Wealth Group LLC29,950$1,544 09/30/2019
     SSNC29,950$1,544 09/30/2019
Amalgamated Bank26,608$1,533 06/30/2019
     SSNC26,608$1,533 06/30/2019
Oribel Capital Management LP26,200$1,509 06/30/2019
     SSNC26,200$1,509 06/30/2019
Migdal Insurance & Financial Holdings Ltd.26,109$1,504 06/30/2019
     SSNC26,109$1,504 06/30/2019
MAI Capital Management25,709$1,481 06/30/2019
     SSNC25,709$1,481 06/30/2019
Paloma Partners Management Co25,265$1,456 06/30/2019
     SSNC25,265$1,456 06/30/2019
Riverhead Capital Management LLC24,167$1,392 06/30/2019
     SSNC24,167$1,392 06/30/2019
AQR Capital Management LLC23,539$1,356 06/30/2019
     SSNC23,539$1,356 06/30/2019
Natixis23,182$1,336 06/30/2019
     SSNC23,182$1,336 06/30/2019
Allstate Corp23,169$1,335 06/30/2019
     SSNC23,169$1,335 06/30/2019
BP PLC23,000$1,325 06/30/2019
     SSNC23,000$1,325 06/30/2019
Engineers Gate Manager LP22,970$1,323 06/30/2019
     SSNC22,970$1,323 06/30/2019
State of Alaska Department of Revenue24,486$1,262 09/30/2019
     SSNC24,486$1,262 09/30/2019
Dynamic Technology Lab Private Ltd21,829$1,258 06/30/2019
     SSNC21,829$1,258 06/30/2019
First Hawaiian Bank23,040$1,188 09/30/2019
     SSNC23,040$1,188 09/30/2019
Arizona State Retirement System20,404$1,175 06/30/2019
     SSNC20,404$1,175 06/30/2019
Compton Capital Management Inc. RI20,300$1,169 06/30/2019
     SSNC20,300$1,169 06/30/2019
Meadow Creek Investment Management LLC20,032$1,154 06/30/2019
     SSNC20,032$1,154 06/30/2019
Tributary Capital Management LLC21,900$1,129 09/30/2019
     SSNC21,900$1,129 09/30/2019
Cubist Systematic Strategies LLC19,338$1,114 06/30/2019
     SSNC19,338$1,114 06/30/2019
People s United Financial Inc.19,250$1,109 06/30/2019
     SSNC19,250$1,109 06/30/2019
Alberta Investment Management Corp19,200$1,106 06/30/2019
     SSNC19,200$1,106 06/30/2019
Nissay Asset Management Corp Japan ADV19,079$1,099 06/30/2019
     SSNC19,079$1,099 06/30/2019
Advisor Group Inc.18,363$1,058 06/30/2019
     SSNC18,363$1,058 06/30/2019
Southeast Asset Advisors Inc.18,340$1,057 06/30/2019
     SSNC18,340$1,057 06/30/2019
Teza Capital Management LLC18,240$1,051 06/30/2019
     SSNC18,240$1,051 06/30/2019
Meeder Asset Management Inc.19,685$1,017 09/30/2019
     SSNC19,685$1,017 09/30/2019
Groesbeck Investment Management Corp NJ16,750$965 06/30/2019
     SSNC16,750$965 06/30/2019
Commonwealth Equity Services LLC16,140$929 06/30/2019
     SSNC16,140$929 06/30/2019
Centaurus Financial Inc.16,085$927 06/30/2019
     SSNC16,085$927 06/30/2019
M&T Bank Corp16,013$923 06/30/2019
     SSNC16,013$923 06/30/2019
Westpac Banking Corp15,936$918 06/30/2019
     SSNC15,936$918 06/30/2019
GSA Capital Partners LLP15,904$916 06/30/2019
     SSNC15,904$916 06/30/2019
HRT Financial LLC15,780$909 06/30/2019
     SSNC15,780$909 06/30/2019
IFM Investors Pty Ltd15,680$903 06/30/2019
     SSNC15,680$903 06/30/2019
Oak Ridge Investments LLC15,646$901 06/30/2019
     SSNC15,646$901 06/30/2019
Cascade Investment Advisors Inc.16,915$872 09/30/2019
     SSNC16,915$872 09/30/2019
Metropolitan Life Insurance Co NY15,126$871 06/30/2019
     SSNC15,126$871 06/30/2019
Piedmont Investment Advisors Inc.14,915$859 06/30/2019
     SSNC14,915$859 06/30/2019
MML Investors Services LLC14,428$831 06/30/2019
     SSNC14,428$831 06/30/2019
Walleye Trading Advisors LLC $824 06/30/2019
     Call14,300$824 06/30/2019
Ladenburg Thalmann Financial Services Inc.13,451$775 06/30/2019
     SSNC13,451$775 06/30/2019
Bronfman E.L. Rothschild L.P.13,410$773 06/30/2019
     SSNC13,410$773 06/30/2019
Private Advisors LLC13,147$757 06/30/2019
     SSNC13,147$757 06/30/2019
Stone Ridge Asset Management LLC13,019$750 06/30/2019
     SSNC13,019$750 06/30/2019
Highland Capital Management LP12,700$732 06/30/2019
     SSNC12,700$732 06/30/2019
United Capital Financial Advisers LLC12,409$715 06/30/2019
     SSNC12,409$715 06/30/2019
Davis Rea LTD.12,300$709 06/30/2019
     SSNC12,300$709 06/30/2019
Alps Advisors Inc.12,238$705 06/30/2019
     SSNC12,238$705 06/30/2019
First Mercantile Trust Co.11,782$678 06/30/2019
     SSNC11,782$678 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,130$677 09/30/2019
     SSNC13,130$677 09/30/2019
Commerce Bank11,705$675 06/30/2019
     SSNC11,705$675 06/30/2019
Green Square Asset Management LLC11,573$667 06/30/2019
     SSNC11,573$667 06/30/2019
Seven Eight Capital LP11,482$661 06/30/2019
     SSNC11,482$661 06/30/2019
Eagle Asset Management Inc.11,435$658 06/30/2019
     SSNC11,435$658 06/30/2019
Guggenheim Capital LLC11,307$651 06/30/2019
     SSNC11,307$651 06/30/2019
Shell Asset Management Co.11,192$645 06/30/2019
     SSNC11,192$645 06/30/2019
LPL Financial LLC10,935$630 06/30/2019
     SSNC10,935$630 06/30/2019
Quadrature Capital Ltd10,900$628 06/30/2019
     SSNC10,900$628 06/30/2019
APG Asset Management N.V.12,300$622 06/30/2019
     SSNC12,300$622 06/30/2019
D. E. Shaw & Co. Inc.10,761$620 06/30/2019
     SSNC10,761$620 06/30/2019
Oakbrook Investments LLC12,000$619 09/30/2019
     SSNC12,000$619 09/30/2019
SG Americas Securities LLC10,631$612 06/30/2019
     SSNC10,631$612 06/30/2019
Comerica Bank10,425$610 06/30/2019
     SSNC10,425$610 06/30/2019
ProShare Advisors LLC10,467$603 06/30/2019
     SSNC10,467$603 06/30/2019
We Are One Seven LLC11,639$600 09/30/2019
     SSNC11,639$600 09/30/2019
Baltimore Washington Financial Advisors Inc.11,590$597 09/30/2019
     SSNC11,590$597 09/30/2019
Bessemer Group Inc.10,258$591 06/30/2019
     SSNC10,258$591 06/30/2019
Quantbot Technologies LP10,241$589 06/30/2019
     SSNC10,241$589 06/30/2019
Shaker Investments LLC OH10,200$588 06/30/2019
     SSNC10,200$588 06/30/2019
Moody Lynn & Lieberson LLC9,953$573 06/30/2019
     SSNC9,953$573 06/30/2019
Panagora Asset Management Inc.9,698$559 06/30/2019
     SSNC9,698$559 06/30/2019
CIBC Asset Management Inc9,430$543 06/30/2019
     SSNC9,430$543 06/30/2019
Delphi Management Inc. MA10,227$527 09/30/2019
     SSNC10,227$527 09/30/2019
Intrust Bank NA9,056$521 06/30/2019
     SSNC9,056$521 06/30/2019
Keybank National Association OH9,007$519 06/30/2019
     SSNC9,007$519 06/30/2019
OxFORD Asset Management LLP9,000$518 06/30/2019
     SSNC9,000$518 06/30/2019
Massmutual Trust Co. FSB ADV8,338$480 06/30/2019
     SSNC8,338$480 06/30/2019
Private Trust Co. NA9,263$477 09/30/2019
     SSNC9,263$477 09/30/2019
Castle Rock Wealth Management LLC8,113$469 06/30/2019
     SSNC8,113$469 06/30/2019
Neuberger Berman Group LLC8,105$467 06/30/2019
     SSNC8,105$467 06/30/2019
Neo Ivy Capital Management8,072$465 06/30/2019
     SSNC8,072$465 06/30/2019
Cerebellum GP LLC8,981$463 09/30/2019
     SSNC8,981$463 09/30/2019
Nvwm LLC7,994$461 06/30/2019
     SSNC7,994$461 06/30/2019
Cibc World Markets Corp7,928$457 06/30/2019
     SSNC7,928$457 06/30/2019
Mariner LLC7,923$456 06/30/2019
     SSNC7,923$456 06/30/2019
Townsquare Capital LLC9,964$453 06/30/2019
     SSNC9,964$453 06/30/2019
C M Bidwell & Associates Ltd.7,820$451 06/30/2019
     SSNC7,820$451 06/30/2019
Itau Unibanco Holding S.A. $446 06/30/2019
     SSNC7,775$446 06/30/2019
     Call437$0 06/30/2019
Seeyond7,679$442 06/30/2019
     SSNC7,679$442 06/30/2019
Veritable L.P.7,630$440 06/30/2019
     SSNC7,630$440 06/30/2019
AlphaCrest Capital Management LLC7,645$440 06/30/2019
     SSNC7,645$440 06/30/2019
Thompson Investment Management Inc.7,200$415 06/30/2019
     SSNC7,200$415 06/30/2019
Caisse DE Depot ET Placement DU Quebec6,800$392 06/30/2019
     SSNC6,800$392 06/30/2019
SignalPoint Asset Management LLC7,487$386 09/30/2019
     SSNC7,487$386 09/30/2019
Jefferies Group LLC6,600$380 06/30/2019
     SSNC6,600$380 06/30/2019
Wolverine Trading LLC $378 06/30/2019
     Put34,900$2,011 06/30/2019
     Call34,600$1,993 06/30/2019
     SSNC6,868$396 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,559$378 06/30/2019
     SSNC6,559$378 06/30/2019
BB&T Securities LLC6,540$376 06/30/2019
     SSNC6,540$376 06/30/2019
Mount Yale Investment Advisors LLC8,498$376 06/30/2019
     SSNC8,498$376 06/30/2019
Virtu Financial LLC6,458$372 06/30/2019
     SSNC6,458$372 06/30/2019
World Asset Management Inc7,166$370 09/30/2019
     SSNC7,166$370 09/30/2019
CFO4Life Group LLC6,206$358 06/30/2019
     SSNC6,206$358 06/30/2019
Algert Global LLC6,099$351 06/30/2019
     SSNC6,099$351 06/30/2019
Dynamic Advisor Solutions LLC6,015$347 06/30/2019
     SSNC6,015$347 06/30/2019
Cambridge Investment Research Advisors Inc.5,996$345 06/30/2019
     SSNC5,996$345 06/30/2019
Canandaigua National Bank & Trust Co.5,962$343 06/30/2019
     SSNC5,962$343 06/30/2019
Covenant Partners LLC5,740$331 06/30/2019
     SSNC5,740$331 06/30/2019
Asahi Life Asset Management CO. LTD.5,660$326 06/30/2019
     SSNC5,660$326 06/30/2019
Harel Insurance Investments & Financial Services Ltd.5,637$325 06/30/2019
     SSNC5,637$325 06/30/2019
Two Sigma Investments LP5,581$322 06/30/2019
     SSNC5,581$322 06/30/2019
PNC Financial Services Group Inc.5,522$318 06/30/2019
     SSNC5,522$318 06/30/2019
Regions Financial Corp5,521$318 06/30/2019
     SSNC5,521$318 06/30/2019
Creative Planning5,497$317 06/30/2019
     SSNC5,497$317 06/30/2019
Horizon Kinetics Asset Management LLC5,476$315 06/30/2019
     SSNC5,476$315 06/30/2019
Aft Forsyth & Company Inc.5,346$308 06/30/2019
     SSNC5,346$308 06/30/2019
Stephens Inc. AR5,928$306 09/30/2019
     SSNC5,928$306 09/30/2019
American International Group Inc.5,236$302 06/30/2019
     SSNC5,236$302 06/30/2019
Nicolet Bankshares Inc.5,500$284 09/30/2019
     SSNC5,500$284 09/30/2019
Prestige Wealth Management Group LLC4,944$284 06/30/2019
     SSNC4,944$284 06/30/2019
Raymond James Trust N.A.4,764$274 06/30/2019
     SSNC4,764$274 06/30/2019
MARSHALL WACE ASIA Ltd4,764$274 06/30/2019
     SSNC4,764$274 06/30/2019
Argent Trust Co4,758$274 06/30/2019
     SSNC4,758$274 06/30/2019
First Allied Advisory Services Inc.4,611$266 06/30/2019
     SSNC4,611$266 06/30/2019
Claraphi Advisory Network LLC4,538$261 06/30/2019
     SSNC4,538$261 06/30/2019
First Manhattan Co.4,496$259 06/30/2019
     SSNC4,496$259 06/30/2019
Connable Office Inc.4,500$259 06/30/2019
     SSNC4,500$259 06/30/2019
Boothbay Fund Management LLC4,377$252 06/30/2019
     SSNC4,377$252 06/30/2019
WINTON GROUP Ltd4,365$251 06/30/2019
     SSNC4,365$251 06/30/2019
Fox Run Management L.L.C.4,315$249 09/30/2019
     SSNC4,315$249 09/30/2019
Exencial Wealth Advisors LLC4,295$247 06/30/2019
     SSNC4,295$247 06/30/2019
FDx Advisors Inc.4,248$245 06/30/2019
     SSNC4,248$245 06/30/2019
Petrus Trust Company LTA4,223$243 06/30/2019
     SSNC4,223$243 06/30/2019
Sigma Planning Corp4,208$242 06/30/2019
     SSNC4,208$242 06/30/2019
Park Avenue Securities LLC4,617$238 09/30/2019
     SSNC4,617$238 09/30/2019
Jupiter Wealth Management LLC4,000$234 06/30/2019
     SSNC4,000$234 06/30/2019
Sky Investment Group LLC4,000$230 06/30/2019
     SSNC4,000$230 06/30/2019
IPG Investment Advisors LLC3,930$226 06/30/2019
     SSNC3,930$226 06/30/2019
NEXT Financial Group Inc4,264$220 09/30/2019
     SSNC4,264$220 09/30/2019
National Asset Management Inc.3,705$214 06/30/2019
     SSNC3,705$214 06/30/2019
Pitcairn Co.3,614$208 06/30/2019
     SSNC3,614$208 06/30/2019
Eqis Capital Management Inc.3,592$207 06/30/2019
     SSNC3,592$207 06/30/2019
Benjamin F. Edwards & Company Inc.3,045$175 06/30/2019
     SSNC3,045$175 06/30/2019
NumerixS Investment Technologies Inc3,000$173 06/30/2019
     SSNC3,000$173 06/30/2019
LS Investment Advisors LLC2,982$172 06/30/2019
     SSNC2,982$172 06/30/2019
Captrust Financial Advisors2,944$170 06/30/2019
     SSNC2,944$170 06/30/2019
Coastal Investment Advisors Inc.3,243$167 09/30/2019
     SSNC3,243$167 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,800$161 06/30/2019
     SSNC2,800$161 06/30/2019
CSat Investment Advisory L.P.2,701$156 06/30/2019
     SSNC2,701$156 06/30/2019
QS Investors LLC2,600$150 06/30/2019
     SSNC2,600$150 06/30/2019
Carmignac Gestion2,369$136 06/30/2019
     SSNC2,369$136 06/30/2019
Cutler Group LP $122 06/30/2019
     SSNC2,192$126 06/30/2019
     Put1,000$4 06/30/2019
Steward Partners Investment Advisory LLC2,000$115 06/30/2019
     SSNC2,000$115 06/30/2019
Strategic Blueprint LLC1,940$100 09/30/2019
     SSNC1,940$100 09/30/2019
Assetmark Inc.1,677$97 06/30/2019
     SSNC1,677$97 06/30/2019
Nisa Investment Advisors LLC1,800$93 09/30/2019
     SSNC1,800$93 09/30/2019
Rockefeller Capital Management L.P.1,574$91 06/30/2019
     SSNC1,574$91 06/30/2019
Advisory Services Network LLC1,282$74 06/30/2019
     SSNC1,282$74 06/30/2019
Canada Pension Plan Investment Board1,243$72 06/30/2019
     SSNC1,243$72 06/30/2019
Prelude Capital Management LLC1,243$72 06/30/2019
     SSNC1,243$72 06/30/2019
Financial Architects Inc1,200$69 06/30/2019
     SSNC1,200$69 06/30/2019
Markston International LLC1,125$65 06/30/2019
     SSNC1,125$65 06/30/2019
Rehmann Capital Advisory Group1,111$64 06/30/2019
     SSNC1,111$64 06/30/2019
FTB Advisors Inc.913$52 06/30/2019
     SSNC913$52 06/30/2019
Machina Capital S.A.S.894$52 06/30/2019
     SSNC894$52 06/30/2019
CWM LLC997$51 09/30/2019
     SSNC997$51 09/30/2019
Mark Sheptoff Financial Planning LLC800$46 06/30/2019
     SSNC800$46 06/30/2019
Proequities Inc. $43 06/30/2019
     SSNC751$43 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Hudock Capital Group LLC745$42 06/30/2019
     SSNC745$42 06/30/2019
Quad Cities Investment Group LLC640$38 06/30/2019
     SSNC640$38 06/30/2019
Commonwealth Bank of Australia644$35 06/30/2019
     SSNC644$35 06/30/2019
Executive Wealth Management LLC480$28 06/30/2019
     SSNC480$28 06/30/2019
Virtus ETF Advisers LLC453$26 06/30/2019
     SSNC453$26 06/30/2019
Squar Milner Financial Services LLC497$25 09/30/2019
     SSNC497$25 09/30/2019
Cullen Frost Bankers Inc.440$25 06/30/2019
     SSNC440$25 06/30/2019
Capital Investment Advisory Services LLC460$24 09/30/2019
     SSNC460$24 09/30/2019
Reilly Financial Advisors LLC440$23 09/30/2019
     SSNC440$23 09/30/2019
Proficio Capital Partners LLC399$23 06/30/2019
     SSNC399$23 06/30/2019
Private Capital Group LLC400$21 06/30/2019
     SSNC400$21 06/30/2019
Fifth Third Bancorp349$20 06/30/2019
     SSNC349$20 06/30/2019
Doyle Wealth Management355$20 06/30/2019
     SSNC355$20 06/30/2019
Atlantic Trust LLC322$19 06/30/2019
     SSNC322$19 06/30/2019
Private Ocean LLC327$18 06/30/2019
     SSNC327$18 06/30/2019
Lee Financial Co270$16 06/30/2019
     SSNC270$16 06/30/2019
Capital Analysts LLC260$15 06/30/2019
     SSNC260$15 06/30/2019
Essex Savings Bank240$14 06/30/2019
     SSNC240$14 06/30/2019
Exane Derivatives252$13 09/30/2019
     SSNC252$13 09/30/2019
Versant Capital Management Inc251$12 09/30/2019
     SSNC251$12 09/30/2019
Shine Investment Advisory Services Inc.216$12 06/30/2019
     SSNC216$12 06/30/2019
Jacobi Capital Management LLC200$12 06/30/2019
     SSNC200$12 06/30/2019
Parallel Advisors LLC181$10 06/30/2019
     SSNC181$10 06/30/2019
Farmers & Merchants Investments Inc.136$7 09/30/2019
     SSNC136$7 09/30/2019
HM Payson & Co.128$7 06/30/2019
     SSNC128$7 06/30/2019
Quadrant Capital Group LLC134$7 06/30/2019
     SSNC134$7 06/30/2019
Winslow Evans & Crocker Inc.84$6 09/30/2019
     SSNC84$6 09/30/2019
Front Row Advisors LLC101$6 06/30/2019
     SSNC101$6 06/30/2019
Candriam Luxembourg S.C.A.92,056$5 09/30/2019
     SSNC92,056$5 09/30/2019
Brown Brothers Harriman & Co.92$5 06/30/2019
     SSNC92$5 06/30/2019
Berman Capital Advisors LLC103$5 06/30/2019
     SSNC103$5 06/30/2019
CENTRAL TRUST Co75$4 06/30/2019
     SSNC75$4 06/30/2019
Earnest Partners LLC63$4 06/30/2019
     SSNC63$4 06/30/2019
Cornerstone Advisors Inc.50$3 06/30/2019
     SSNC50$3 06/30/2019
Signaturefd LLC31$2 09/30/2019
     SSNC31$2 09/30/2019
Bay Harbor Wealth Management LLC40$2 09/30/2019
     SSNC40$2 09/30/2019
Plante Moran Financial Advisors LLC42$2 06/30/2019
     SSNC42$2 06/30/2019
Balentine LLC42$2 06/30/2019
     SSNC42$2 06/30/2019
Patriot Financial Group Insurance Agency LLC34$2 06/30/2019
     SSNC34$2 06/30/2019
Lindbrook Capital LLC37$2 06/30/2019
     SSNC37$2 06/30/2019
San Francisco Sentry Investment Group CA26$1 09/30/2019
     SSNC26$1 09/30/2019
Carroll Financial Associates Inc.26$1 09/30/2019
     SSNC26$1 09/30/2019
Financial Gravity Wealth Inc.22$1 09/30/2019
     SSNC22$1 09/30/2019
Trustmark National Bank Trust Department19$1 06/30/2019
     SSNC19$1 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22$1 06/30/2019
     SSNC22$1 06/30/2019
WealthStone Inc.10$1 06/30/2019
     SSNC10$1 06/30/2019
FinTrust Capital Advisors LLC24$1 06/30/2019
     SSNC24$1 06/30/2019
Avestar Capital LLC39$1 06/30/2019
     SSNC39$1 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     SSNC2$0 06/30/2019
Capital Fund Management S.A. $-144 06/30/2019
     Put6,600$380 06/30/2019
     Call4,100$236 06/30/2019
PEAK6 Investments LLC $-305 06/30/2019
     Put9,600$553 06/30/2019
     SSNC2,497$144 06/30/2019
     Call1,800$104 06/30/2019
Walleye Trading LLC2,386$-404 06/30/2019
     Put15,800$910 06/30/2019
     Call6,400$369 06/30/2019
     SSNC2,386$137 06/30/2019

See Summary: Institutional Holders of SSNC
See Details: Top 10 Hedge Funds Holding SSNC
Also See: SSNC Insider Buying
Also See: SSNC Holdings Changes

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