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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
351
Fidelity International
Bermuda
$863K +$962K +5,792 New
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$853K
DWM
353
Diversify Wealth Management
Utah
$846K +$57.3K +345 +7%
MPPW
354
Mitchell & Pahl Private Wealth
Oklahoma
$843K +$28.2K +170 +3%
Allianz Asset Management
355
Allianz Asset Management
Germany
$841K +$1.83K +11 +0.2%
Rockefeller Capital Management
356
Rockefeller Capital Management
New York
$832K +$927K +5,585 New
Jacobs Levy Equity Management
357
Jacobs Levy Equity Management
New Jersey
$829K
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
$826K -$1.28M -7,725 -58%
BA
359
Bridgewater Advisors
New York
$824K +$190K +1,144 +29%
Capstone Investment Advisors
360
Capstone Investment Advisors
New York
$812K +$906K +5,455 New
SRL
361
Scientech Research LLC
New Jersey
$806K +$899K +5,415 New
GWP
362
Gen-Wealth Partners
Michigan
$805K -$42.3K -255 -5%
AA
363
ALPS Advisors
Colorado
$799K -$228K -1,374 -20%
NG
364
Novem Group
New York
$799K +$32.7K +197 +4%
JSSH
365
J. Safra Sarasin Holding
$799K -$1.25M -7,506 -58%
IF
366
IRON Financial
Illinois
$795K +$82K +494 +10%
BA
367
Bard Associates
Illinois
$782K -$16.6K -100 -2%
Envestnet Portfolio Solutions
368
Envestnet Portfolio Solutions
Illinois
$770K -$272K -1,640 -24%
PAS
369
Park Avenue Securities
New York
$769K +$8.63K +52 +1%
EFSCE
370
Enterprise Financial Services Corp (EFSC)
Missouri
$764K -$2.66K -16 -0.3%
PP
371
Prudential plc
United Kingdom
$761K -$675K -4,067 -44%
Jones Financial Companies
372
Jones Financial Companies
Missouri
$759K +$121K +730 +17%
PAG
373
Private Advisor Group
New Jersey
$759K -$11.1K -67 -1%
Koshinski Asset Management
374
Koshinski Asset Management
Illinois
$746K +$73.2K +441 +10%
HighTower Advisors
375
HighTower Advisors
Illinois
$741K -$726K -4,374 -47%