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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
DLHL
226
Donald L. Hagan LLC
Florida
$1.08M +$38.4K +385 +4%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$1.05M +$9.68K +97 +1%
VKH
228
Virtu KCG Holdings
New York
$1.05M +$128K +1,286 +15%
SSG
229
Summit Securities Group
New York
$1.04M +$999K +10,008 New
MCM
230
MAI Capital Management
Ohio
$1.03M -$49.3K -494 -5%
Citigroup
231
Citigroup
New York
$1.02M -$1.59M -15,892 -62%
SAM
232
Securian Asset Management
Minnesota
$1.02M -$13.6K -136 -1%
AG
233
Advisor Group
Arizona
$1.01M +$374K +3,749 +62%
LIA
234
LS Investment Advisors
Michigan
$1M +$442K +4,431 +85%
FAM
235
Formidable Asset Management
Ohio
$996K +$21.1K +211 +2%
TAF
236
Tredje AP-fonden
Sweden
$992K +$953K +9,550 New
LPT
237
Legacy Private Trust
Wisconsin
$970K -$63.4K -635 -6%
CIC
238
Carnegie Investment Counsel
Ohio
$966K +$132K +1,325 +17%
CAS
239
Cue Advisory Services
Arizona
$962K -$4.49K -45 -0.5%
AIM
240
Achmea Investment Management
Netherlands
$959K +$922K +9,241 New
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$945K +$908K +9,100 New
MBA
242
McQueen Ball & Associates
Pennsylvania
$932K +$2.69K +27 +0.3%
MCIM
243
Meadow Creek Investment Management
Georgia
$932K +$251K +2,516 +39%
BA
244
Bard Associates
Illinois
$914K -$29.9K -300 -3%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$902K -$67.3K -674 -7%
Nomura Asset Management
246
Nomura Asset Management
Japan
$888K +$853K +8,550 New
PA
247
Profund Advisors
Maryland
$876K -$278K -2,789 -25%
LIM
248
Leavell Investment Management
Alabama
$867K -$279K -2,800 -25%
KBC Group
249
KBC Group
Belgium
$847K +$814K +8,159 New
CCM
250
Coldstream Capital Management
Washington
$825K +$44.9K +450 +6%