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SS&C Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$124K -$21.7K -874 -17%
BlackRock
152
BlackRock
New York
$112K – – –
RFC
153
Russell Frank Company
Washington
$94K +$79.3K +3,200 New
US Bancorp
154
US Bancorp
Minnesota
$64K +$54.3K +2,190 New
PCM
155
Prelude Capital Management
New York
$47K +$39.6K +1,600 New
IMS
156
Index Management Solutions
Pennsylvania
$41K +$35.1K +1,418 New
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$39K -$33.4K -1,350 -50%
NES
158
New England Securities
New York
$22K -$6.44K -260 -25%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$18K -$8.42K -340 -36%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$18K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$9K -$23.1K -934 -75%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.18K +290 New
AIM
163
Advantage Investment Management
Iowa
$7K +$6.19K +250 New
ACS
164
Archford Capital Strategies
Illinois
$3K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$2K – – –
HNB
166
Huntington National Bank
Ohio
$2K +$1.29K +52 New
FPFS
167
First Personal Financial Services
North Carolina
$2K +$2.48K +100 New
FHA
168
First Horizon Advisors
Tennessee
$1K – – –
CC
169
Carlson Capital
Texas
– -$13.5M -613,104 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$436K -19,856 Closed
PCP
171
Perimeter Capital Partners
Georgia
– -$295K -13,424 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$224K -10,218 Closed
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
– -$177K -8,046 Closed
ST
174
Spot Trading
Illinois
– -$24K -1,086 Closed
PTC
175
Private Trust Company
Ohio
– -$1K -32 Closed