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SS&C Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
126
Bank of America
North Carolina
$200K -$2.48K -112 -1%
Canada Life
127
Canada Life
Manitoba, Canada
$193K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$177K +$170K +7,666 +2,017%
WBC
129
Westpac Banking Corp
Australia
$166K
FMT
130
First Mercantile Trust
Tennessee
$118K -$7.97K -360 -6%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$112K
Barclays
132
Barclays
United Kingdom
$101K +$26.7K +1,206 +34%
ST
133
SpiderRock Trading
Illinois
$98K
BlackRock
134
BlackRock
New York
$83K
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$59K +$59.6K +2,692 New
TRCT
136
Tower Research Capital (TRC)
New York
$27K -$50.9K -2,298 -65%
ST
137
Spot Trading
Illinois
$24K -$19K -860 -44%
NES
138
New England Securities
New York
$22K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$21K -$12.4K -562 -37%
GSC
140
Ground Swell Capital
South Carolina
$19K -$9.38K -424 -33%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$13K -$64.6K -2,920 -83%
QBFM
142
QS Batterymarch Financial Management
New York
$13K -$26.6K -1,200 -68%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.8K -$574K -25,928 -9%
ACS
144
Archford Capital Strategies
Illinois
$2K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$1K -$531 -24 -32%
FHA
146
First Horizon Advisors
Tennessee
$1K
PTC
147
Private Trust Company
Ohio
$1K +$708 +32 New
First Trust Advisors
148
First Trust Advisors
Illinois
-$4.57M -206,506 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$3.69M -166,756 Closed
WMSA
150
Weiss Multi-Strategy Advisers
New York
-$2.43M -110,000 Closed