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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98M -$65.2K -1,136 -0.9%
AllianceBernstein
77
AllianceBernstein
Tennessee
$6.81M +$2.94M +51,295 +72%
U
78
UBS
Switzerland
$6.8M +$2M +34,942 +40%
AQR Capital Management
79
AQR Capital Management
Connecticut
$6.8M +$252K +4,400 +4%
MAM
80
Martingale Asset Management
Massachusetts
$6.58M +$1.65M +28,771 +32%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.16M -$463K -8,067 -7%
GAM
82
Gotham Asset Management
New York
$6.12M +$6.29M +109,735 New
Deutsche Bank
83
Deutsche Bank
Germany
$6.04M -$3.53M -61,620 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6M +$4.13M +72,032 +203%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.94M +$109K +1,900 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.93M -$334K -5,820 -5%
GT
87
Glenmede Trust
Pennsylvania
$5.71M +$481K +8,378 +9%
CPA
88
Court Place Advisors
Maryland
$5.64M -$40.1K -699 -0.7%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$5.48M +$4.21M +73,479 +296%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.42M +$1.22M +21,300 +28%
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$5.28M +$467K +8,151 +9%
SCM
92
Stevens Capital Management
Pennsylvania
$5.16M +$5.3M +92,481 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$5.01M
TPSF
94
Texas Permanent School Fund
Texas
$4.81M -$216K -3,761 -4%
WCM
95
Winton Capital Management
United Kingdom
$4.76M +$391K +6,817 +9%
Bank of America
96
Bank of America
North Carolina
$4.69M -$917K -15,981 -16%
American Century Companies
97
American Century Companies
Missouri
$4.58M +$4.48M +78,156 +1,941%
NC
98
Nicholas Company
Wisconsin
$4.49M +$12.3K +215 +0.3%
ESCM
99
Echo Street Capital Management
New York
$4.45M +$4.58M +79,778 New
Prudential Financial
100
Prudential Financial
New Jersey
$4.34M -$487K -8,500 -10%