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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$5.52M +$2.52M +25,239 +90%
TCM
127
Twin Capital Management
Pennsylvania
$5.47M +$37.7K +378 +0.7%
BST
128
Bath Savings Trust
Maine
$5.45M -$151K -1,511 -3%
First Trust Advisors
129
First Trust Advisors
Illinois
$5.45M -$2.68M -26,820 -34%
DCM
130
Dupont Capital Management
Delaware
$5.18M -$540K -5,413 -10%
APG Asset Management
131
APG Asset Management
Netherlands
$5.17M +$4.97M +49,800 New
Prudential Financial
132
Prudential Financial
New Jersey
$5.05M -$4.69M -47,020 -49%
AP
133
Atwood & Palmer
Missouri
$5.04M -$15K -150 -0.3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.79M +$1.33M +13,334 +41%
BG
135
Bahl & Gaynor
Ohio
$4.54M -$99.8K -1,000 -2%
FIM
136
Freedom Investment Management
Connecticut
$4.54M -$780K -7,812 -15%
CG
137
Colony Group
Massachusetts
$4.42M +$1.64M +16,405 +63%
NC
138
Nicholas Company
Wisconsin
$4.4M -$37.4K -375 -0.9%
JSA
139
Jacobson & Schmitt Advisors
Wisconsin
$4.34M +$65.9K +660 +2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4.22M
SAM
141
Shell Asset Management
Netherlands
$4.07M +$3.91M +39,224 New
FMC
142
First Merchants Corp
Indiana
$4.02M -$218K -2,184 -5%
CB
143
Commerce Bank
Missouri
$4.01M +$650K +6,510 +20%
MSA
144
Mason Street Advisors
Wisconsin
$3.94M +$126K +1,260 +3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$3.92M +$2M +20,008 +113%
Federated Hermes
146
Federated Hermes
Pennsylvania
$3.85M -$447K -4,480 -11%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$3.82M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M -$27.6K -277 -0.8%
ERSOT
149
Employees Retirement System of Texas
Texas
$3.53M
SOMRS
150
State of Michigan Retirement System
Michigan
$3.33M +$49.9K +500 +2%