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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
326
Verition Fund Management
Connecticut
$680K +$702K +5,076 New
PP
327
Prudential plc
United Kingdom
$667K +$27.7K +200 +4%
PAG
328
Private Advisor Group
New Jersey
$667K +$148K +1,069 +27%
JMPWA
329
JP Morgan Private Wealth Advisors
California
$652K -$29.3K -212 -4%
CIC
330
Carnegie Investment Counsel
Ohio
$639K -$1.91M -13,789 -74%
SC
331
Sepio Capital
Utah
$639K
WCM
332
Wedge Capital Management
North Carolina
$627K -$78.8K -570 -11%
GHCM
333
Glen Harbor Capital Management
California
$616K -$63.9K -462 -9%
EA
334
Emerald Advisers
Pennsylvania
$610K -$307K -2,217 -33%
DWM
335
Dakota Wealth Management
Florida
$609K -$208K -1,504 -25%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K +$2.77K +20 +0.4%
SIM
337
Sentry Investment Management
Wisconsin
$598K
SWA
338
SFMG Wealth Advisors
Texas
$597K
TRCT
339
Tower Research Capital (TRC)
New York
$590K +$327K +2,366 +116%
ELI
340
Empire Life Investments
Ontario, Canada
$587K +$9.4K +68 +2%
CANY
341
Caxton Associates (New York)
New York
$582K +$601K +4,348 New
PP
342
Paloma Partners
Connecticut
$576K -$36.9K -267 -6%
Truist Financial
343
Truist Financial
North Carolina
$563K -$13.3K -96 -2%
SRAM
344
Stone Ridge Asset Management
New York
$558K +$124K +900 +28%
LPT
345
Legacy Private Trust
Wisconsin
$556K -$223K -1,610 -28%
IB
346
Intrust Bank
Kansas
$550K -$33K -239 -6%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$546K -$27.7K -200 -5%
OI
348
Oakbrook Investments
Illinois
$542K -$611K -4,420 -52%
FA
349
FDx Advisors
Illinois
$534K -$50.9K -368 -8%
AP
350
Advisor Partners
California
$504K +$7.33K +53 +1%