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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$5.99M +$1.22M +7,299 +23%
DILIC
152
Dai-ichi Life Insurance Company
Japan
$5.97M +$1.15M +6,872 +21%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$5.96M +$141K +842 +2%
Twin Tree Management
154
Twin Tree Management
Texas
$5.57M +$6.17M +36,945 New
MCM
155
Mattern Capital Management
Colorado
$5.55M +$632K +3,785 +11%
ACH
156
ArrowMark Colorado Holdings
Colorado
$5.4M +$5.98M +35,856 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$5.4M -$2.13M -12,739 -26%
LPL Financial
158
LPL Financial
California
$5.4M +$1.17M +7,002 +24%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$5.39M -$1.05M -6,267 -15%
MSV
160
MN Services Vermogensbeheer
Netherlands
$5.38M
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$5.37M +$1.36M +8,139 +30%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$5.23M -$1.1M -6,595 -16%
SF
163
Synovus Financial
Georgia
$5.16M -$357K -2,138 -6%
Two Sigma Investments
164
Two Sigma Investments
New York
$5.12M -$7.43M -44,533 -57%
Asset Management One
165
Asset Management One
Japan
$5.11M +$308K +1,844 +6%
BG
166
Bahl & Gaynor
Ohio
$5.05M -$62.6K -375 -1%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$5.03M +$3.43M +20,566 +160%
DA
168
Duality Advisers
Florida
$4.97M +$2.2M +13,172 +66%
Verition Fund Management
169
Verition Fund Management
Connecticut
$4.91M +$5.44M +32,604 New
BST
170
Bath Savings Trust
Maine
$4.86M +$26.4K +158 +0.5%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$4.8M +$705K +4,226 +15%
Brown Advisory
172
Brown Advisory
Maryland
$4.77M -$34.7K -208 -0.7%
PCOC
173
Power Corp of Canada
Canada
$4.68M +$2.83M +16,960 +114%
FAF
174
Första AP-fonden
Sweden
$4.67M -$2M -12,000 -28%
RPI
175
Railway Pension Investments
United Kingdom
$4.6M -$5.27M -31,600 -51%