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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$14.9M +$357K +5,460 +3%
FMWA
52
Forvis Mazars Wealth Advisors
Missouri
$14M +$42.3K +647 +0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.7M
NPIC
54
Neumeier Poma Investment Counsel
California
$13M -$2.47M -37,695 -17%
Prudential Financial
55
Prudential Financial
New Jersey
$13M +$2.1M +32,100 +21%
Charles Schwab
56
Charles Schwab
California
$12.9M +$1.17M +17,949 +11%
MAM
57
Martingale Asset Management
Massachusetts
$12.5M +$2.13M +32,600 +22%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$4.58M +70,000 +66%
DP
59
Dearborn Partners
Illinois
$12.2M +$866K +13,234 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.1M -$1.37M -21,000 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$11.5M +$333K +5,097 +3%
AIG
62
American International Group
New York
$11.3M +$118K +1,804 +1%
Barclays
63
Barclays
United Kingdom
$11.3M +$10.3M +157,095 +2,221%
PPA
64
Parametric Portfolio Associates
Washington
$11.2M +$1.61M +24,636 +18%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$11M +$569K +8,690 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$183K -2,800 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.8M +$3.47M +52,977 +52%
SWA
68
SFMG Wealth Advisors
Texas
$10.3M +$4.87M +74,500 +102%
NFA
69
Nationwide Fund Advisors
Ohio
$10.2M -$327 -5 -0%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$6.54K -100 -0.1%
ARC
71
Absolute Return Capital
Massachusetts
$9.38M -$601K -9,192 -6%
SI
72
Scout Investments
Missouri
$9.29M
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$9.23M
Morgan Stanley
74
Morgan Stanley
New York
$8.55M +$3.84M +58,659 +92%
AQR Capital Management
75
AQR Capital Management
Connecticut
$8.33M +$65.4K +1,000 +0.8%