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Jack Henry & Associates
JKHY

Name Holding Trade Value Shares
Change 		Change in
Stake
CII
401
Capital International Inc
California
$316K -$66.1K -500 -18%
BA
402
Boston Advisors
Massachusetts
$312K – – –
MFG
403
Magnus Financial Group
New York
$304K – – –
ACM
404
Alethea Capital Management
Washington
$301K +$287K +2,167 New
TRCT
405
Tower Research Capital (TRC)
New York
$283K -$125K -943 -32%
CNBT
406
Canandaigua National Bank & Trust
New York
$283K -$28.2K -213 -9%
CP
407
Covenant Partners
Tennessee
$283K +$270K +2,039 New
BBHC
408
Brown Brothers Harriman & Co
New York
$280K +$52.9K +400 +25%
FDCDDQ
409
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K -$55.9K -423 -18%
AI
410
Atria Investments
North Carolina
$275K -$266K -2,012 -50%
RIM
411
Rampart Investment Management
Connecticut
$275K +$164K +1,238 +167%
MAP
412
Moody Aldrich Partners
Massachusetts
$271K -$2.25K -17 -0.9%
IWC
413
Integrated Wealth Concepts
Massachusetts
$269K +$257K +1,942 New
ACM
414
AlphaCrest Capital Management
New York
$268K +$255K +1,932 New
RMDI
415
R.M. Davis Inc
Maine
$264K -$43K -325 -15%
SPC
416
Sigma Planning Corp
Michigan
$263K -$7.8K -59 -3%
QI
417
QS Investors
New York
$261K -$529 -4 -0.2%
SCA
418
Snowden Capital Advisors
New York
$260K +$19.6K +148 +9%
WB
419
WesBanco Bank
West Virginia
$256K – – –
TW
420
TrinityPoint Wealth
Connecticut
$251K -$77.8K -588 -25%
FHB
421
First Hawaiian Bank
Hawaii
$251K -$20.5K -155 -8%
AT
422
Arden Trust
Delaware
$251K -$3.97K -30 -2%
QT
423
Quantamental Technologies
New York
$251K +$82.8K +626 +53%
NAS
424
Nicolet Advisory Services
Wisconsin
$250K +$238K +1,800 New
NF
425
Nikulski Financial
Iowa
$248K -$26.3K -199 -10%
15 16
17
18 19