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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$10M -$1.15M -8,116 -10%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$9.97M +$5.09M +35,878 +98%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$9.85M +$823K +5,799 +9%
ProShare Advisors
104
ProShare Advisors
Maryland
$9.76M +$1.91M +13,441 +23%
VIM
105
VELA Investment Management
Ohio
$8.99M +$4.04M +28,474 +77%
Jane Street
106
Jane Street
New York
$8.61M +$2.19M +15,467 +33%
Truist Financial
107
Truist Financial
North Carolina
$8.49M -$459K -3,235 -5%
MCM
108
Mattern Capital Management
Colorado
$8.42M +$1.28M +9,000 +17%
BAMF
109
BI Asset Management Fondsmaeglerselskab
Denmark
$8.28M -$9.98M -70,340 -54%
Ameriprise
110
Ameriprise
Minnesota
$8.18M -$5.01M -35,331 -37%
VI
111
Vestcor Inc
New Brunswick, Canada
$8.11M +$823K +5,798 +11%
MCM
112
MAI Capital Management
Ohio
$8.1M -$468K -3,300 -5%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$8.08M -$3.46M -24,356 -29%
Capital Research Global Investors
114
Capital Research Global Investors
California
$8.05M -$1.04M -7,314 -11%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$7.99M -$794K -5,593 -9%
BA
116
Bridgewater Associates
Connecticut
$7.85M +$8.08M +56,958 New
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$7.83M +$435K +3,065 +6%
EGM
118
Engineers Gate Manager
New York
$7.82M -$14.1M -99,074 -64%
KK
119
Karl Kapital
California
$7.8M +$8.04M +56,636 New
NC
120
Nicholas Company
Wisconsin
$7.61M +$4.97K +35 +0.1%
RP
121
Riverbridge Partners
Minnesota
$7.46M -$1.26M -8,881 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.28M -$1.8M -12,666 -19%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$7.04M +$2.36M +16,600 +48%
AMI
124
Amica Mutual Insurance
Rhode Island
$6.77M +$82.2K +579 +1%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$6.76M +$164K +1,159 +2%