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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
$455K +$447K +9,651 New
FAM
202
Fortaleza Asset Management
Illinois
$446K +$438K +9,461 New
BIM
203
BRC Investment Management
Colorado
$439K +$431K +9,325 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$422K +$414K +8,958 New
KCG
205
Knight Capital Group
$421K +$414K +8,946 New
OC
206
Oppenheimer & Co
New York
$414K +$407K +8,794 New
QI
207
QS Investors
New York
$395K +$389K +8,400 New
HSBC Holdings
208
HSBC Holdings
United Kingdom
$385K +$379K +8,185 New
GAM
209
Gotham Asset Management
New York
$382K +$375K +8,113 New
FCBT
210
First Citizens Bank & Trust
North Carolina
$380K +$373K +8,054 New
BTS
211
BB&T Securities
Virginia
$369K +$362K +7,832 New
CA
212
Commerzbank Aktiengesellschaft
Germany
$368K +$361K +7,806 New
1GA
213
1st Global Advisors
Texas
$366K +$359K +7,761 New
B
214
Barings
North Carolina
$353K +$347K +7,500 New
KeyBank National Association
215
KeyBank National Association
Ohio
$340K +$334K +7,218 New
PCP
216
Perimeter Capital Partners
Georgia
$335K +$329K +7,107 New
GLA
217
Great Lakes Advisors
Illinois
$329K +$323K +6,991 New
BWAM
218
Boyd Watterson Asset Management
Ohio
$327K +$321K +6,945 New
SNC
219
Stifel Nicolaus & Co
Missouri
$325K +$319K +6,903 New
HNB
220
Huntington National Bank
Ohio
$319K +$313K +6,773 New
FCI
221
Financial Counselors Inc
Kansas
$295K +$289K +6,255 New
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$295K +$290K +6,260 New
USAA
223
United Services Automobile Association
Texas
$287K +$282K +6,100 New
RPGK
224
Retirement Planning Group (Kansas)
Kansas
$283K +$278K +6,003 New
CONA
225
Capital One National Association
New York
$282K +$277K +5,991 New