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Get Institutions for : 
Jack Henry & Associates (JKHY)  
$164.88 1.01 (0.61%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 661    4
Total shares held : 
 67,651,914  
% of shares held : 
 88.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 533,096  
% of shares held change : 
   0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $149.87  
Last Quarter's Ending Price : 
 $163.41  
Last Quarter's Average Price : 
 $153.14  
Change from last quarter's     
avg. price to the last closing  : 
11.74 (7.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 507,659
 0.75%
 
Increased Positions :
231
 4,426,387
 6.54%
 
Unchanged Positions :
121
 594,230
 0.88%
 
Decreased Positions :
259
-3,601,113
-5.32%
 
Closed Positions :
46
-799,837
-1.18%
 
Guru Positions :
1
33,328
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 528 - 2023-12-31 8,648,977 $1,413,329,000 29,182
   BLACKROCK INC. 570 - 2023-12-31 6,201,802 $1,013,436,000 -1,037,802
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14 - 2023-12-31 3,742,457 $611,555,000 -89
   APG ALL PENSIONS GROUP 17 - 2023-12-31 3,917,774 $579,553,000 312,099
   MORGAN STANLEY 373 - 2023-12-31 3,277,086 $535,509,000 120,419
   STATE STREET CORP 506 - 2023-12-31 3,158,111 $516,067,000 -18,615
   Atlantic Trust Group LLC 36 - 2023-12-31 1,942,887 $317,487,000 24,910
   GEODE CAPITAL MANAGEMENT LLC 452 - 2023-12-31 1,861,062 $303,771,000 49,853
   J P MORGAN CHASE & CO 497 - 2023-12-31 1,607,623 $262,702,000 -422,547
   WELLS FARGO & CO/MN 265 - 2023-12-31 1,329,119 $217,191,000 -53,707
   AMUNDI 267 - 2023-12-31 1,053,950 $176,195,000 -141,061
   INVESCO LTD 587 - 2023-12-31 1,042,713 $170,390,000 -64,138
   ENVESTNET ASSET MANAGEMENT INC 281 - 2023-12-31 1,005,953 $164,383,000 -37,145
   NORTHERN TRUST CORP 541 - 2023-12-31 775,516 $126,727,000 -43,221
   Handelsbanken Fonder AB 27 - 2023-12-31 764,600 $124,943,000 75,200
   GOLDMAN SACHS GROUP INC/ 606 - 2023-12-31 705,582 $115,299,000 171,477
   NEUBERGER BERMAN GROUP LLC 264 - 2023-12-31 681,759 $111,406,000 -7,719
   BANK OF NEW YORK MELLON CORP 608 - 2023-12-31 678,567 $110,885,000 -139,219
   LEGAL & GENERAL GROUP PLC 531 - 2023-12-31 601,374 $98,270,000 53,629
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 115 - 2023-12-31 595,311 $97,292,000 19,889
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 571 - 2023-12-31 592,849 $96,877,000 16,281
   BALYASNY ASSET MANAGEMENT LLC 85 - 2023-12-31 565,659 $92,434,000 277,945
   RAYMOND JAMES & ASSOCIATES 246 - 2023-12-31 556,162 $90,882,000 -12,739
   TD ASSET MANAGEMENT INC 203 - 2023-12-31 544,781 $89,023,000 417,401
   NORDEA INVESTMENT MANAGEMENT AB 201 - 2023-12-31 509,905 $83,288,000 -35,700
   Baird Financial Group Inc. 136 - 2023-12-31 484,504 $79,173,000 -2,577
   DIMENSIONAL FUND ADVISORS INC 1112 - 2023-12-31 475,382 $77,684,000 -7,530
   MILLENNIUM MANAGEMENT LLC 306 - 2023-12-31 471,348 $77,023,000 113,415
   AMERICAN CAPITAL MANAGEMENT INC 14 - 2023-12-31 468,789 $76,605,000 -8,758
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 300 - 2023-12-31 465,501 $76,068,000 -3,892
   STIFEL FINANCIAL CORP 216 - 2023-12-31 459,811 $75,141,000 10,558
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 515 - 2023-12-31 426,354 $69,671,000 -50,440
   Bank Julius Baer & Co. Ltd Zurich 72 - 2023-12-31 405,675 $66,291,000 14,743
   Tandem Investment Advisors Inc. 19 - 2023-12-31 398,464 $65,113,000 -7,769
   Allspring Global Investments Holdings LLC 258 - 2024-03-31 373,412 $64,873,000 16,593
   CITADEL ADVISORS LLC 382 - 2023-12-31 382,459 $62,498,000 148,660
   Assenagon Asset Management S.A. 103 - 2023-12-31 347,018 $56,706,000 326,448
   MACKENZIE FINANCIAL CORP 204 - 2023-12-31 330,161 $53,952,000 -28,487
   MARSHALL WACE LLP 201 - 2023-12-31 311,618 $50,921,000 311,618
   DEUTSCHE BANK AG 543 - 2023-12-31 295,867 $48,348,000 8,967
   EPOCH INVESTMENT PARTNERS INC. 168 - 2023-12-31 291,514 $47,636,000 208,322
   TWO SIGMA ADVISERS, LLC 192 - 2023-12-31 277,400 $45,330,000 155,700
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 266,350 $43,524,000 33,700
   Walker Asset Management LLC 1 - 2024-03-31 246,353 $42,799,000 -923
   AVIVA PLC 143 - 2023-12-31 252,705 $41,295,000 -1,577
   NUVEEN ASSET MANAGEMENT, LLC 715 - 2023-12-31 244,378 $39,934,000 2,686
   LONDON CO OF VIRGINIA 83 - 2023-12-31 242,833 $39,681,000 -7,331
   JUPITER ASSET MANAGEMENT LTD 80 - 2023-12-31 235,126 $38,422,000 -3,167
   Swiss National Bank 505 - 2023-12-31 227,200 $37,127,000 -6,800
   ROYAL BANK OF CANADA 843 - 2023-12-31 210,754 $34,439,000 54,882
   NFJ INVESTMENT GROUP LLC 36 - 2023-12-31 209,082 $34,166,000 -9,481
   BANK OF AMERICA CORP /DE/ 1411 - 2023-12-31 206,599 $33,760,000 -51,228
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 205,098 $33,515,000 -947
   BARCLAYS PLC 617 - 2023-12-31 201,377 $32,908,000 27,041
   BTIM CORP. - 2023-12-31 197,718 $32,309,000 2,231
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 614 - 2024-03-31 182,365 $31,682,000 -4,688
   COPELAND CAPITAL MANAGEMENT, LLC 72 - 2024-03-31 177,561 $30,848,000 6,237
   UBS Group AG 896 - 2023-12-31 188,142 $30,744,000 36,032
   Capital Group Private Client Services Inc. 88 - 2023-12-31 185,128 $30,252,000 -10,259
   TWO SIGMA INVESTMENTS LLC 285 - 2023-12-31 184,496 $30,148,000 100,322
   DEARBORN PARTNERS LLC - 2023-12-31 180,280 $29,460,000 -3,524
   RIVERBRIDGE PARTNERS LLC 75 - 2023-12-31 179,530 $29,337,000 30,072
   LORD ABBETT & CO LLC 247 - 2023-12-31 175,673 $28,707,000 -3,627
   HSBC HOLDINGS PLC 522 - 2023-12-31 175,198 $28,582,000 -30,404
   RHUMBLINE ADVISERS 511 - 2023-12-31 171,255 $27,985,000 -1,016
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 365 - 2023-12-31 168,069 $27,491,000 -826
   CREDIT SUISSE/ 581 - 2023-12-31 158,975 $25,978,000 -34,697
   BKD WEALTH ADVISORS LLC 30 - 2024-03-31 147,183 $25,570,000 -5,738
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 150,110 $24,529,000 -1,870
   NORINCHUKIN BANK, THE 27 - 2023-12-31 145,838 $23,831,000 -33,445
   SEI INVESTMENTS CO 519 - 2023-12-31 136,376 $22,285,000 6,132
   JANE STREET GROUP LLC 499 - 2023-12-31 134,206 $21,931,000 112,793
   CITIGROUP INC 548 - 2023-12-31 134,151 $21,922,000 10,836
   NEW YORK STATE COMMON RETIREMENT FUND 491 - 2023-12-31 133,306 $21,784,000 4,895
   BANK OF MONTREAL /CAN/ 670 - 2023-12-31 123,179 $20,416,000 -11,039
   MITSUBISHI UFJ TRUST & BANKING CORP 390 - 2023-12-31 122,481 $20,013,000 -19,846
   BNP PARIBAS ARBITRAGE SA 461 - 2023-12-31 121,466 $19,849,000 32,537
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 173 - 2023-12-31 120,861 $19,750,000 -223
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 418 - 2023-12-31 115,886 $18,937,000 90,106
   RMB CAPITAL MANAGEMENT LLC 58 - 2023-12-31 114,695 $18,742,000 448
   BENJAMIN F. EDWARDS & COMPANY INC. 77 - 2023-12-31 113,461 $18,540,000 103,550
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 505 - 2023-12-31 113,366 $18,525,000 -439
   RENAISSANCE TECHNOLOGIES LLC 646 *New 2023-12-31 112,919 $18,452,000 112,919
   ExodusPoint Capital Management LP 91 - 2023-12-31 111,264 $18,182,000 97,186
   VOLORIDGE INVESTMENT MANAGEMENT LLC 352 - 2023-12-31 107,931 $17,637,000 -17,738
   Laurus Investment Counsel Inc. 6 - 2024-03-31 70,894 $16,684,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 995 - 2023-12-31 98,310 $16,066,000 102
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 31 - 2023-12-31 96,134 $15,709,000 -590
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 149 - 2023-12-31 96,134 $15,709,000 -68,345
   NATIXIS ASSET MANAGEMENT ADVISORS LP 429 - 2023-12-31 95,911 $15,672,000 4,374
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 95,536 $15,612,000 -21,207
   PRINCIPAL FINANCIAL GROUP INC 1055 - 2023-12-31 94,180 $15,390,000 -10,393
   VICTORY CAPITAL MANAGEMENT INC 859 - 2023-12-31 93,478 $15,275,000 8,823
   NICHOLAS CO INC /WI 101 - 2023-12-31 90,366 $14,767,000 0
   Squarepoint Ops LLC 343 - 2023-12-31 88,320 $14,432,000 -2,610
   ALLIANCEBERNSTEIN L.P. 982 - 2023-12-31 87,393 $14,281,000 644
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 486 - 2023-12-31 86,862 $14,194,000 -110
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 140 - 2023-12-31 86,549 $14,143,000 -38,856
   HRT FINANCIAL LLC 106 - 2023-12-31 85,945 $14,044,000 80,192
   JGP Wealth Management LLC 17 - 2023-12-31 83,507 $13,646,000 1,257
  100 Records found
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