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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$3.07M -$112K -652 -3%
LD
227
Lipe & Dalton
New York
$3.02M -$209K -1,220 -6%
NYLIM
228
New York Life Investment Management
New York
$2.97M +$405K +2,363 +14%
WIC
229
Willis Investment Counsel
Georgia
$2.93M +$157K +917 +5%
SLAM
230
Swiss Life Asset Management
$2.89M -$392K -2,286 -11%
CCMINC
231
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.88M +$123K +717 +4%
MML Investors Services
232
MML Investors Services
Massachusetts
$2.83M -$838K -4,890 -21%
OTL
233
Oak Thistle LLC
New York
$2.79M +$1.71M +9,991 +130%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$2.77M -$777K -4,536 -21%
MIM
235
MetLife Investment Management
New Jersey
$2.67M -$83.2K -486 -3%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M -$4.11K -24 -0.1%
TW
237
ticino wealth
California
$2.65M -$78.1K -456 -3%
JIC
238
Johnson Investment Counsel
Ohio
$2.65M +$15.4K +90 +0.5%
DFCM
239
Dark Forest Capital Management
Puerto Rico
$2.63M -$210K -1,228 -7%
Fisher Asset Management
240
Fisher Asset Management
Washington
$2.63M +$2.85M +16,629 New
RP
241
Riverwater Partners
Wisconsin
$2.6M +$2.82M +16,462 New
MYAM
242
Meiji Yasuda Asset Management
Japan
$2.6M -$1.51M -8,806 -35%
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$2.55M -$340K -1,985 -11%
Marshall Wace
244
Marshall Wace
United Kingdom
$2.47M -$5.23M -30,558 -66%
PI
245
PineBridge Investments
New York
$2.43M +$2.63M +15,384 New
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$2.42M -$12.3K -72 -0.5%
SAM
247
SEB Asset Management
$2.42M +$2.62M +15,305 New
STA
248
Summit Trail Advisors
New York
$2.41M +$1.72M +10,021 +191%
CGPCS
249
Capital Group Private Client Services
California
$2.4M -$805K -4,700 -24%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$2.31M +$217K +1,267 +9%