THOMPSON SIEGEL & WALMSLEY LLC
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,136,108 | 401,923 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $34,407,370 | 387,645 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $31,899,528 | 385,260 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $30,551,181 | 365,751 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $26,923,573 | 355,286 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $2,412,196 | 32,505 | Shares | Defined | 2024-11-12 |
| 2023-12-31 | $549 | 9 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $472 | 9 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $545 | 9 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,637 | 29 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,435 | 66 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $25,397,890 | 531,893 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $36,870,558 | 634,933 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $46,643,834 | 621,752 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $54,960,046 | 670,408 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $52,097,815 | 750,689 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $58,001,381 | 804,904 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $57,725,195 | 826,180 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $55,429,389 | 761,916 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $58,741,559 | 970,614 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $50,019,196 | 885,609 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $38,834,335 | 886,224 | Shares | Sole | 2020-05-12 |