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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$6.36M -$2.31M -14,868 -27%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$6.21M -$1.78M -11,473 -22%
BST
153
Bath Savings Trust
Maine
$6.13M -$246K -1,585 -4%
Brown Advisory
154
Brown Advisory
Maryland
$5.96M +$1.26M +8,124 +27%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$5.83M +$109K +700 +2%
BG
156
Bahl & Gaynor
Ohio
$5.83M +$263K +1,693 +5%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.78M +$742K +4,779 +15%
Truist Financial
158
Truist Financial
North Carolina
$5.75M +$109K +705 +2%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$5.72M +$451K +2,901 +9%
RPI
160
Railway Pension Investments
United Kingdom
$5.7M +$947K +6,100 +20%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$5.44M -$236K -1,522 -4%
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$5.41M +$5.41M +34,848 New
DCM
163
Dupont Capital Management
Delaware
$5.38M +$1.02M +6,591 +23%
JWM
164
JGP Wealth Management
Oregon
$5.34M -$58.1K -374 -1%
NIPH
165
NN Investment Partners Holdings
Netherlands
$5.29M +$4.4M +28,356 +497%
Comerica Bank
166
Comerica Bank
Texas
$5.27M +$289K +1,858 +6%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$5.25M +$1.24K +8 +0%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$5.25M +$9.79K +63 +0.2%
SAM
169
Storebrand Asset Management
Norway
$5.17M +$5.18M +33,334 New
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$5.11M +$2.05M +13,196 +67%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$5.09M +$127K +816 +3%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$4.97M +$77.7K +500 +2%
CCA
173
Cobblestone Capital Advisors
New York
$4.94M +$4.94M +31,796 New
FMC
174
First Merchants Corp
Indiana
$4.64M -$260K -1,671 -5%
SLAM
175
Swiss Life Asset Management
$4.58M -$45.8K -295 -1%