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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
201
Eagle Asset Management
Florida
$1.23M +$1.18M +13,878 New
AL
202
AJO LP
Pennsylvania
$1.23M
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M -$5.46K -64 -0.5%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$1.19M +$90.5K +1,060 +9%
LPT
205
Legacy Private Trust
Wisconsin
$1.18M -$411K -4,810 -27%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$1.18M
BF
207
BOK Financial
Oklahoma
$1.16M +$552K +6,465 +99%
BTS
208
BB&T Securities
Virginia
$1.14M
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$1.12M +$787K +9,217 +271%
CCMINC
210
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.11M +$124K +1,449 +13%
LPL Financial
211
LPL Financial
California
$1.11M +$10.5K +123 +1%
TC
212
Trust Company
Kansas
$1.1M -$3.58K -42 -0.3%
OC
213
Oppenheimer & Co
New York
$1.07M -$1.97M -23,046 -66%
Jane Street
214
Jane Street
New York
$1.07M -$335K -3,928 -25%
CEP
215
Chicago Equity Partners
Illinois
$1.05M -$1.13M -13,265 -53%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$4.61K -54 -0.5%
AAM
217
Azzad Asset Management
Virginia
$1.02M
IR
218
Invictus RG
Bermuda
$1.02M +$706K +8,276 +256%
PA
219
Profund Advisors
Maryland
$1.01M +$15.6K +183 +2%
LIM
220
Leavell Investment Management
Alabama
$990K
BIM
221
Bogle Investment Management
Massachusetts
$960K +$923K +10,818 New
DZ Bank
222
DZ Bank
Germany
$941K +$905K +10,600 New
PP
223
Paloma Partners
Connecticut
$934K +$898K +10,516 New
MCM
224
MAI Capital Management
Ohio
$918K
AG
225
Advisor Group
Arizona
$906K +$500K +5,862 +135%