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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$14.1M +$267K +4,018 +2%
First Trust Advisors
52
First Trust Advisors
Illinois
$13.6M +$10.1M +152,580 +262%
TCIM
53
TIAA CREF Investment Management
New York
$13.1M -$5.55M -83,544 -29%
FMWA
54
Forvis Mazars Wealth Advisors
Missouri
$12.9M +$66 +1 +0%
Charles Schwab
55
Charles Schwab
California
$12.9M +$926K +13,951 +8%
NPIC
56
Neumeier Poma Investment Counsel
California
$12.1M +$54.1K +815 +0.4%
DP
57
Dearborn Partners
Illinois
$12.1M +$856K +12,892 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.9M +$776K +11,698 +7%
MAM
59
Martingale Asset Management
Massachusetts
$11.7M +$153K +2,300 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11M +$348K +5,240 +3%
AI
61
Analytic Investors
California
$10.7M +$5.91M +89,032 +118%
AIG
62
American International Group
New York
$10.5M +$38.6K +581 +0.4%
SO
63
STRS Ohio
Ohio
$10.4M +$10.6M +160,000 New
PPA
64
Parametric Portfolio Associates
Washington
$10M -$350K -5,266 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.66M -$361K -5,437 -4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$9.61M -$384K -5,784 -4%
NFA
67
Nationwide Fund Advisors
Ohio
$9.22M -$215K -3,239 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.92M -$498K -7,500 -5%
SI
69
Scout Investments
Missouri
$8.6M
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$8.53M -$16.1K -242 -0.2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$8.39M +$704K +10,613 +9%
ARC
72
Absolute Return Capital
Massachusetts
$7.94M -$762K -11,478 -9%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$7.68M +$1.26M +19,011 +19%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$7.51M -$85.6K -1,290 -1%
Comerica Bank
75
Comerica Bank
Texas
$7.42M +$3.75M +56,452 +97%