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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
OC
851
Optima Capital
Oregon
– -$112K -612 Closed
DZ Bank
852
DZ Bank
Germany
– -$104K -572 Closed
FF
853
Friedenthal Financial
New Jersey
– -$97.8K -536 Closed
Optiver Holding
854
Optiver Holding
Netherlands
– -$97.8K -536 Closed
EFG International
855
EFG International
– -$94.3K -517 Closed
LRI Investments
856
LRI Investments
Florida
– -$89.2K -489 Closed
Flagship Harbor Advisors
857
Flagship Harbor Advisors
Massachusetts
– -$78.8K -432 Closed
Group One Trading
858
Group One Trading
Illinois
– -$74.6K -409 Closed
UCB
859
United Community Bank
South Carolina
– -$40.9K -224 Closed
Capital Analysts LLC
860
Capital Analysts LLC
Pennsylvania
– -$38K -209 Closed
SIM
861
Sentry Investment Management
Wisconsin
– -$37K -202 Closed
NFJ Investment Group
862
NFJ Investment Group
Texas
– -$21.4K -117 Closed
SageView Advisory Group
863
SageView Advisory Group
California
– -$21.4K -117 Closed
DSC
864
Duncker Streett & Co
Missouri
– -$18.2K -100 Closed
Elyxium Wealth
865
Elyxium Wealth
California
– -$13.1K -72 Closed
B
866
Bayban
Minnesota
– -$11.7K -64 Closed
CFS
867
Compass Financial Services
Iowa
– -$10.1K -55 Closed
Fideuram Asset Management (Ireland)
868
Fideuram Asset Management (Ireland)
– -$6.93K -40 Closed
TCTC Holdings
869
TCTC Holdings
Texas
– -$6.02K -33 Closed
WWA
870
Wealth Watch Advisors
Colorado
– -$6.02K -33 Closed
Salomon & Ludwin
871
Salomon & Ludwin
Virginia
– -$5.62K -31 Closed
T. Rowe Price Investment Management
872
T. Rowe Price Investment Management
Maryland
– -$5K -26 Closed
HHMI
873
Howard Hughes Medical Institute
Maryland
– -$2.74K -15 Closed
PP
874
Paladin Partners
Wisconsin
– -$2.56K -14 Closed
CIA
875
Cape Investment Advisory
Georgia
– -$2.01K -11 Closed