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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$10M -$1.25M -16,228 -11%
UBS AM
77
UBS AM
Illinois
$9.56M +$4.24M +55,137 +82%
US Bancorp
78
US Bancorp
Minnesota
$9.38M +$2M +26,096 +28%
Morgan Stanley
79
Morgan Stanley
New York
$9.3M -$124M -1,608,513 -93%
Stifel Financial
80
Stifel Financial
Missouri
$9.05M +$1.01M +13,173 +13%
Swiss National Bank
81
Swiss National Bank
Switzerland
$8.55M -$53.8K -700 -0.6%
CBOA
82
Commonwealth Bank of Australia
Australia
$8.39M
SGCIA
83
Smith Graham & Co Investment Advisors
Texas
$8.18M -$847K -11,030 -10%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M -$131K -1,701 -2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$8.02M -$768 -10 -0%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$7.93M +$1.21M +15,731 +18%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$7.74M +$3.82M +49,769 +101%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$7.71M +$3.86M +50,259 +104%
CPA
89
Court Place Advisors
Maryland
$7.58M -$33.9K -441 -0.5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.45M +$12.3K +160 +0.2%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$7.26M +$765K +9,960 +12%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$7.13M +$130K +1,692 +2%
HCM
93
Hilton Capital Management
New York
$6.96M +$6.85M +89,229 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$6.87M +$67.6K +880 +1%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$6.85M +$722K +9,400 +12%
Nuveen
96
Nuveen
North Carolina
$6.82M +$2.58M +33,605 +62%
BG
97
BlackRock Group
United Kingdom
$6.61M +$442K +5,750 +7%
Prudential Financial
98
Prudential Financial
New Jersey
$6.6M +$2.4M +31,200 +59%
CIBC Asset Management
99
CIBC Asset Management
Ontario, Canada
$6.46M +$6.35M +82,700 New
FIM
100
Freedom Investment Management
Connecticut
$6.37M +$5.85M +76,151 +1,407%