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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$96M -$732K -4,195 -0.8%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$95.9M -$10.1M -57,931 -10%
Bank of America
28
Bank of America
North Carolina
$94.7M +$49.3M +282,328 +119%
Legal & General Group
29
Legal & General Group
United Kingdom
$85.2M +$3.71M +21,263 +5%
Goldman Sachs
30
Goldman Sachs
New York
$81.9M -$7.82M -44,813 -9%
UBS Group
31
UBS Group
Switzerland
$72.6M -$8.3M -47,578 -11%
ACM
32
American Capital Management
New York
$69.2M -$6.23M -35,715 -9%
Principal Financial Group
33
Principal Financial Group
Iowa
$66.6M -$1.32M -7,591 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$61.6M +$8.73M +50,029 +17%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$60.6M -$1.51M -8,647 -3%
RC
36
RGM Capital
Florida
$59M +$56.3M +322,842 New
EIP
37
Epoch Investment Partners
New York
$53.9M -$2.86M -16,379 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$52.7M -$51.5M -294,928 -51%
Barclays
39
Barclays
United Kingdom
$51.6M +$14.7M +84,214 +42%
Marshall Wace
40
Marshall Wace
United Kingdom
$51.2M +$48.9M +280,441 New
LCOV
41
London Company of Virginia
Virginia
$48.3M +$119K +681 +0.3%
BTW
42
Boston Trust Walden
Massachusetts
$47.6M +$7.13M +40,859 +19%
JAM
43
Jupiter Asset Management
United Kingdom
$45M
WAM
44
Walker Asset Management
Missouri
$41.8M -$1.55M -8,899 -4%
FAM
45
Fenimore Asset Management
New York
$40.6M +$1.4M +8,000 +4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$40.5M +$3.79M +21,701 +11%
Ameriprise
47
Ameriprise
Minnesota
$38.9M +$165K +946 +0.4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$37.6M -$34.9K -200 -0.1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$37.4M -$16.9M -97,104 -32%
CCM
50
Copeland Capital Management
Pennsylvania
$37.2M -$503K -2,883 -1%