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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
676
Asset Dedication LLC
California
$1K +$1.37K +7 New
HGERS
677
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.96K +10 New
NNPTE
678
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$13.9M -77,400 Closed
Lazard Asset Management
679
Lazard Asset Management
New York
– -$13.1M -72,780 Closed
Allianz Asset Management
680
Allianz Asset Management
Germany
– -$2.6M -14,460 Closed
MFIMFI
681
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.53M -14,075 Closed
VF
682
Virtu Financial
New York
– -$1.89M -10,482 Closed
Janus Henderson Group
683
Janus Henderson Group
– -$1.62M -9,016 Closed
AWM
684
Accurate Wealth Management
Florida
– -$1.62M -8,727 Closed
Verition Fund Management
685
Verition Fund Management
Connecticut
– -$1.56M -8,688 Closed
SGI
686
Summit Global Investments
Utah
– -$1.28M -7,135 Closed
Maryland State Retirement & Pension System
687
Maryland State Retirement & Pension System
Maryland
– -$1.01M -5,586 Closed
Jump Financial
688
Jump Financial
Illinois
– -$1M -5,577 Closed
USS Investment Management
689
USS Investment Management
United Kingdom
– -$986K -5,478 Closed
MSCM
690
McElhenny Sheffield Capital Management
Texas
– -$893K -4,961 Closed
Bridgewater Associates
691
Bridgewater Associates
Connecticut
– -$877K -4,871 Closed
MFS
692
Mirabella Financial Services
United Kingdom
– -$872K -4,842 Closed
XTX Topco
693
XTX Topco
Cayman Islands
– -$767K -4,261 Closed
MSAM
694
Moloney Securities Asset Management
Missouri
– -$742K -4,121 Closed
BFA
695
Beacon Financial Advisory
Ohio
– -$645K -3,585 Closed
E
696
Ergoteles
New York
– -$505K -2,807 Closed
Canada Pension Plan Investment Board
697
Canada Pension Plan Investment Board
Ontario, Canada
– -$452K -2,510 Closed
BA
698
Bridgewater Advisors
New York
– -$434K -2,412 Closed
CCM
699
CTC Capital Management
Illinois
– -$414K -2,300 Closed
GSC
700
Ground Swell Capital
South Carolina
– -$384K -2,133 Closed