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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$632K +$331K +3,774 +101%
ACI
252
AMP Capital Investors
Australia
$628K -$246K -2,800 -28%
DA
253
Denali Advisors
California
$616K -$2.01M -22,900 -76%
SF
254
Synovus Financial
Georgia
$610K +$622K +7,089 New
GLA
255
Great Lakes Advisors
Illinois
$604K -$45.1K -514 -7%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$595K +$5.96K +68 +1%
HSBC Holdings
257
HSBC Holdings
United Kingdom
$590K -$101K -1,151 -14%
M&T Bank
258
M&T Bank
New York
$586K -$51.3K -585 -8%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$581K
TI
260
Trexquant Investment
Connecticut
$573K +$587K +6,700 New
Creative Planning
261
Creative Planning
Kansas
$565K +$80.8K +921 +16%
BF
262
BOK Financial
Oklahoma
$561K +$4.3K +49 +0.8%
MF
263
Magnetar Financial
Illinois
$557K +$335K +3,823 +143%
ProShare Advisors
264
ProShare Advisors
Maryland
$551K -$42.9K -489 -7%
EMG
265
Ellington Management Group
Connecticut
$548K +$561K +6,400 New
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$546K +$108K +1,235 +24%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$545K -$39.5K -450 -7%
PP
268
Prudential plc
United Kingdom
$539K +$61.4K +700 +13%
PIM
269
Penobscot Investment Management
Massachusetts
$524K +$40.3K +460 +8%
CIBC World Market
270
CIBC World Market
Ontario, Canada
$517K +$24.2K +276 +5%
FA
271
FDx Advisors
Illinois
$503K -$83.2K -949 -14%
DTL
272
Dynamic Technology Lab
Singapore
$503K +$515K +5,872 New
Verition Fund Management
273
Verition Fund Management
Connecticut
$500K +$513K +5,846 New
DWA
274
Dorsey Wright & Associates
California
$475K -$1.31K -15 -0.3%
SW
275
SVB Wealth
Massachusetts
$471K +$225K +2,567 +87%