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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kames Capital Management
United Kingdom
$6.15M +$4.42M +75,940 +220%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.05M +$24.7K +424 +0.4%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.8M -$109K -1,877 -2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$5.64M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.63M -$152K -2,617 -3%
CPA
81
Court Place Advisors
Maryland
$5.55M -$52.4K -899 -0.9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.24M -$140K -2,400 -2%
Bank of America
83
Bank of America
North Carolina
$5.17M +$484K +8,308 +10%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M -$171K -2,937 -3%
NC
85
Nicholas Company
Wisconsin
$4.5M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.38M -$390K -6,694 -8%
DIA
87
Denver Investment Advisors
Colorado
$4.33M -$193K -3,316 -4%
HCM
88
Highbridge Capital Management
New York
$4.26M +$4.46M +76,614 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.25M +$305K +5,244 +7%
TPSF
90
Texas Permanent School Fund
Texas
$4.16M -$622K -10,685 -12%
US Bancorp
91
US Bancorp
Minnesota
$4.15M +$765K +13,140 +21%
SWA
92
SFMG Wealth Advisors
Texas
$4.07M
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M -$72.9K -1,251 -2%
AII
94
AGF Investments Inc
Ontario, Canada
$3.94M
Stifel Financial
95
Stifel Financial
Missouri
$3.56M +$221K +3,787 +6%
ESCM
96
Echo Street Capital Management
New York
$3.55M +$3.72M +63,799 New
U
97
UBS
Switzerland
$3.51M -$3.3M -56,740 -47%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.47M +$1.43M +24,617 +65%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.46M +$24.5K +420 +0.7%
Comerica Bank
100
Comerica Bank
Texas
$3.43M -$21.7K -372 -0.6%