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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$7.12M -$128K -2,247 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M -$964K -16,900 -14%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.31M -$20.4K -358 -0.3%
GT
79
Glenmede Trust
Pennsylvania
$6.28M +$192K +3,358 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.17M -$143K -2,500 -2%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$6.02M +$4.65M +81,455 +409%
CPA
82
Court Place Advisors
Maryland
$5.98M -$22.8K -399 -0.4%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.74M -$34.2K -600 -0.6%
Allianz Asset Management
84
Allianz Asset Management
Germany
$5.32M -$23.9K -419 -0.5%
American Century Companies
85
American Century Companies
Missouri
$5.29M +$395K +6,920 +8%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M -$1.31M -22,918 -21%
WG
87
Winton Group
United Kingdom
$5.18M +$4.97M +87,179 New
TPSF
88
Texas Permanent School Fund
Texas
$5.08M -$45.7K -802 -0.9%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$5.08M +$2.56M +44,868 +111%
Prudential Financial
90
Prudential Financial
New Jersey
$5.04M +$398K +6,980 +9%
Bank of America
91
Bank of America
North Carolina
$5.02M +$23K +403 +0.5%
DIA
92
Denver Investment Advisors
Colorado
$4.82M +$2.28M +40,043 +98%
NC
93
Nicholas Company
Wisconsin
$4.8M +$16K +280 +0.3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M -$40K -702 -0.9%
SWA
95
SFMG Wealth Advisors
Texas
$4.35M
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$4.23M +$183K +3,204 +5%
AII
97
AGF Investments Inc
Ontario, Canada
$4.2M
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$4.15M -$1.41M -24,800 -26%
Comerica Bank
99
Comerica Bank
Texas
$3.68M -$395K -6,918 -10%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.67M +$13.1K +230 +0.4%