Campbell & CO Investment Adviser LLC

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1353570 BALTIMORE, MD

Position in SSNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,000,108

+$2,771,330 QoQ

Shares Held

44,400

+1596.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $70,979,657 across 51 Software - Application names. SSNC ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	35,100	$7,131,618
2	WDAY	Workday, Inc.	31,586	$4,103,653
3	QTWO	Q2 Holdings, Inc.	86,453	$4,089,226
4	ASAN	Asana, Inc.	606,778	$3,883,379
5	SSNC	SS&C Technologies Holdings Inc This page	44,400	$3,000,108
6	SNOW	Snowflake Inc.	18,651	$2,812,943
7	NOW	ServiceNow, Inc.	25,504	$2,666,443
8	PAYC	Paycom Software, Inc.	20,701	$2,515,999

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,000,108	44,400	+1596.6%	Shares	Sole	2026-05-15
2025-12-31	$228,778	2,617	-54.3%	Shares	Sole	2026-02-12
2025-03-31	$477,875	5,721	+40.0%	Shares	Sole	2025-05-14
2024-12-31	$309,712	4,087	-42.4%	Shares	Sole	2025-02-10
2024-09-30	$526,965	7,101	-21.9%	Shares	Sole	2024-11-12
2024-06-30	$569,607	9,089	+15.8%	Shares	Sole	2024-08-13
2024-03-31	$505,433	7,852	-30.9%	Shares	Sole	2024-05-10
2023-12-31	$694,392	11,363	+8.9%	Shares	Sole	2024-02-13
2023-09-30	$548,044	10,431	+30.3%	Shares	Sole	2023-11-08
2023-06-30	$485,163	8,006	+51.0%	Shares	Sole	2023-08-11
2022-09-30	$253,122	5,301	-22.4%	Shares	Sole	2022-11-14
2022-06-30	$396,618	6,830	+75.1%	Shares	Sole	2022-08-09
2021-12-31	$319,722	3,900	-41.4%	Shares	Sole	2022-02-10
2020-06-30	$375,874	6,655	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.