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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$4.66M -$180K -2,615 -4%
UBS Group
102
UBS Group
Switzerland
$4.47M -$3.35M -48,656 -43%
ACMM
103
Arbor Capital Management (Minnesota)
Minnesota
$4.45M -$1.18M -17,112 -21%
HHC
104
Hutchin Hill Capital
New York
$4.39M
First Trust Advisors
105
First Trust Advisors
Illinois
$4.26M -$10.3M -149,525 -71%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.25M -$113K -1,640 -3%
RJA
107
Raymond James & Associates
Florida
$4.17M +$586K +8,517 +17%
ARC
108
Absolute Return Capital
Massachusetts
$3.98M -$4.51M -65,588 -53%
Comerica Bank
109
Comerica Bank
Texas
$3.97M -$3.97M -57,700 -50%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.95M -$2.75M -40,000 -41%
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.92M -$13.1K -190 -0.3%
BG
112
Bahl & Gaynor
Ohio
$3.78M -$3.18M -46,273 -46%
Credit Agricole
113
Credit Agricole
France
$3.78M -$2.04M -29,601 -35%
MOACM
114
Mutual of America Capital Management
New York
$3.76M +$90.7K +1,318 +3%
Nuveen
115
Nuveen
North Carolina
$3.75M
Prudential Financial
116
Prudential Financial
New Jersey
$3.71M +$62.6K +910 +2%
WBC
117
Westpac Banking Corp
Australia
$3.59M
UCFA
118
United Capital Financial Advisors
Texas
$3.57M +$685K +9,954 +24%
AP
119
Atwood & Palmer
Missouri
$3.48M
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$3.43M +$244K +3,546 +8%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$3.38M +$257K +3,733 +8%
Federated Hermes
122
Federated Hermes
Pennsylvania
$3.18M -$470K -6,832 -13%
BFM
123
Boston Financial Management
Massachusetts
$3.15M +$1.17M +16,957 +60%
JSA
124
Jacobson & Schmitt Advisors
Wisconsin
$3.05M -$21K -306 -0.7%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.96M +$110K +1,600 +4%