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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$7.31M +$1.13M +16,980 +18%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$7.25M -$104K -1,562 -1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M +$213K +3,213 +3%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$6.71M +$929 +14 +0%
BG
80
Bahl & Gaynor
Ohio
$6.51M -$18.3M -275,697 -73%
CPA
81
Court Place Advisors
Maryland
$6.35M -$29.9K -450 -0.5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$6.26M -$5.31M -80,000 -45%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.24M +$92.9K +1,400 +1%
Asset Management One
84
Asset Management One
Japan
$6.18M -$742K -11,183 -11%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$6.13M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.12M
FIM
87
Freedom Investment Management
Connecticut
$5.8M -$412K -6,214 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.68M -$1.17M -17,700 -17%
Deutsche Bank
89
Deutsche Bank
Germany
$5.52M -$1.68M -25,374 -23%
Credit Agricole
90
Credit Agricole
France
$5.43M -$73.9K -1,113 -1%
Stifel Financial
91
Stifel Financial
Missouri
$5.43M +$763K +11,496 +16%
AAMU
92
AEGON Asset Management (UK)
United Kingdom
$5.38M +$1.09M +16,422 +25%
ACMM
93
Arbor Capital Management (Minnesota)
Minnesota
$5.24M -$117K -1,759 -2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.15M +$631K +9,502 +14%
Bank of America
95
Bank of America
North Carolina
$5.11M +$1.23M +18,481 +31%
Westfield Capital Management
96
Westfield Capital Management
Massachusetts
$5.09M +$1.88M +28,302 +56%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$4.91M +$23.6K +356 +0.5%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M +$139K +2,090 +3%
NC
99
Nicholas Company
Wisconsin
$4.74M
SWA
100
SFMG Wealth Advisors
Texas
$4.74M -$4.94M -74,500 -50%