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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$875K -$133K -1,517 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$865K -$5.47M -62,431 -86%
DLHL
228
Donald L. Hagan LLC
Florida
$844K +$72.9K +831 +9%
VRS
229
Virginia Retirement Systems
Virginia
$838K
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$835K +$6.05K +69 +0.7%
BA
231
Bard Associates
Illinois
$830K -$26.3K -300 -3%
SAM
232
Securian Asset Management
Minnesota
$817K
KeyBank National Association
233
KeyBank National Association
Ohio
$813K -$224K -2,557 -21%
USGIU
234
U.S. Global Investors (USGI)
Texas
$798K -$359K -4,100 -31%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$780K +$128K +1,462 +19%
MBA
236
McQueen Ball & Associates
Pennsylvania
$760K +$2.54K +29 +0.3%
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$755K +$63.4K +723 +9%
CAS
238
Cue Advisory Services
Arizona
$740K -$65.8K -750 -8%
WCM
239
Wedge Capital Management
North Carolina
$736K -$80.1K -914 -10%
PRCM
240
Pine River Capital Management
Minnesota
$731K -$637K -7,270 -46%
AIM
241
Assured Investment Management
New York
$728K -$252K -2,871 -25%
FAM
242
Formidable Asset Management
Ohio
$716K +$45.2K +515 +7%
Citigroup
243
Citigroup
New York
$696K +$77.5K +884 +12%
SG Americas Securities
244
SG Americas Securities
New York
$695K -$1.55M -17,694 -69%
PCM
245
Piermont Capital Management
Missouri
$691K
SCM
246
Shelton Capital Management
Colorado
$670K
KM
247
Kalos Management
Georgia
$663K -$34.2K -390 -5%
Lazard Asset Management
248
Lazard Asset Management
New York
$652K +$162K +1,852 +32%
William Blair & Company
249
William Blair & Company
Illinois
$640K +$102K +1,162 +18%
IRF
250
IBM Retirement Fund
New York
$636K -$45.9K -523 -7%