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Get Institutions for : 
Jack Henry & Associates (JKHY)  
$165.65 0.69 (0.42%) as of 4:30 Tue 5/7


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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  : 
12.51 (8.17%)  




 
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  
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            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
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 254 - 2024-03-31 585,700 $101,754,000 29,538
   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
   TD ASSET MANAGEMENT INC 203 - 2023-12-31 544,781 $89,023,000 417,401
   MILLENNIUM MANAGEMENT LLC 306 - 2023-12-31 471,348 $77,023,000 113,415
   STIFEL FINANCIAL CORP 216 - 2023-12-31 459,811 $75,141,000 10,558
   Tandem Investment Advisors Inc. 17 - 2024-03-31 417,751 $72,576,000 19,287
   Bank Julius Baer & Co. Ltd Zurich 72 - 2023-12-31 405,675 $66,291,000 14,743
   CITADEL ADVISORS LLC 382 - 2023-12-31 382,459 $62,498,000 148,660
   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
   NUVEEN ASSET MANAGEMENT, LLC 715 - 2023-12-31 244,378 $39,934,000 2,686
   FENIMORE ASSET MANAGEMENT INC - 2024-03-31 216,877 $37,678,000 11,779
   BTIM CORP. 137 - 2024-03-31 206,558 $35,885,000 8,840
   ROYAL BANK OF CANADA 843 - 2023-12-31 210,754 $34,439,000 54,882
   BARCLAYS PLC 617 - 2023-12-31 201,377 $32,908,000 27,041
   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
   TWO SIGMA INVESTMENTS LLC 285 - 2023-12-31 184,496 $30,148,000 100,322
   CONESTOGA CAPITAL ADVISORS LLC 53 - 2024-03-31 158,175 $27,480,000 8,065
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 125,092 $21,732,000 3,626
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 388 - 2024-03-31 141,416 $21,278,000 45,880
   BENJAMIN F. EDWARDS & COMPANY INC. 74 - 2024-03-31 117,833 $20,472,000 4,372
   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
   ExodusPoint Capital Management LP 91 - 2023-12-31 111,264 $18,182,000 97,186
   NATIXIS ASSET MANAGEMENT ADVISORS LP 434 - 2024-03-31 97,868 $17,003,000 1,957
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 97,800 $16,991,000 3,620
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 97,146 $16,877,000 3,668
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 29 - 2024-03-31 96,848 $16,825,000 714
   PRICE T ROWE ASSOCIATES INC /MD/ 995 - 2023-12-31 98,310 $16,066,000 102
   ALLIANCEBERNSTEIN L.P. 982 - 2023-12-31 87,393 $14,281,000 644
   HRT FINANCIAL LLC 106 - 2023-12-31 85,945 $14,044,000 80,192
   STATE OF WISCONSIN INVESTMENT BOARD 473 - 2023-12-31 79,494 $12,990,000 4,282
   CAPITAL FUND MANAGEMENT S.A. 198 - 2023-12-31 69,146 $11,299,000 14,614
   DAVIS R M INC 87 - 2023-12-31 64,251 $10,499,000 3,195
   PROSHARE ADVISORS LLC 299 - 2023-12-31 62,785 $10,260,000 9,559
   JANNEY MONTGOMERY SCOTT LLC 597 - 2024-03-31 47,057 $8,175,000 1,237
   Illinois Municipal Retirement Fund 210 - 2023-12-31 48,167 $7,871,000 13,907
   JACOBSON & SCHMITT ADVISORS LLC 24 - 2023-12-31 48,000 $7,844,000 3,037
   MATTERN CAPITAL MANAGEMENT LLC 53 - 2023-12-31 46,463 $7,593,000 2,502
   KOREA INVESTMENT CORP 507 - 2023-12-31 45,678 $7,464,000 27,206
   LPL FINANCIAL CORP 1429 - 2023-12-31 45,507 $7,436,000 4,361
   Man Group plc 713 - 2023-12-31 45,426 $7,423,000 45,426
   US BANCORP 498 - 2023-12-31 42,965 $7,022,000 850
   ARROWPOINT ASSET MANAGEMENT, LLC 183 - 2023-12-31 41,433 $6,771,000 11
   TORONTO DOMINION BANK 559 - 2023-12-31 40,713 $6,653,000 4,948
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 976 - 2024-03-31 38,230 $6,642,000 734
   Quadrature Capital LTD 116 - 2023-12-31 37,477 $6,124,000 3,222
   Pictet Asset Management Holding SA 757 - 2023-12-31 36,964 $6,040,000 2,335
   TRILLIUM ASSET MANAGEMENT CORP 120 - 2023-12-31 35,826 $5,854,000 3,859
   Kesler Norman & Wride LLC 30 - 2024-03-31 32,514 $5,649,000 102
   Ronna Sue Cohen 11 - 2024-03-31 31,898 $5,542,000 2,109
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 581 - 2023-12-31 33,897 $5,539,000 821
   WAYNE HUMMER ASSET MANAGEMENT CO 288 - 2023-12-31 33,274 $5,437,000 9,681
   Treasurer of the State of North Carolina 533 - 2023-12-31 33,181 $5,422,000 320
   BAHL & GAYNOR INC 162 - 2023-12-31 31,848 $5,204,000 497
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 360 - 2023-12-31 31,098 $5,082,000 4,927
   Standard Life Aberdeen plc 666 - 2023-12-31 31,048 $5,074,000 13,150
   ADAGE CAPITAL PARTNERS GP LLC 680 - 2023-12-31 30,786 $5,031,000 30,786
   EAGLE ASSET MANAGEMENT INC 379 - 2023-12-31 28,868 $4,717,000 4,726
   NATIONAL BANK OF CANADA /FI/ 684 - 2023-12-31 28,282 $4,657,000 8,237
   NewEdge Wealth LLC 155 - 2023-12-31 27,261 $4,455,000 595
   Vestmark Advisory Solutions Inc. 107 - 2023-12-31 27,173 $4,440,000 507
   Jump Financial LLC 134 - 2023-12-31 27,104 $4,429,000 13,641
   PUTNAM FL INVESTMENT MANAGEMENT CO - 2024-03-31 24,989 $4,341,000 544
   RAFFERTY ASSET MANAGEMENT LLC 486 - 2023-12-31 25,800 $4,216,000 1,356
   TEACHER RETIREMENT SYSTEM OF TEXAS 413 - 2023-12-31 25,636 $4,189,000 19,989
   FIRST TRUST ADVISORS LP 1361 - 2023-12-31 25,630 $4,188,000 21,073
   FMR LLC 2001 - 2023-12-31 23,655 $3,865,000 9,312
   AXA 590 - 2023-12-31 22,331 $3,649,000 141
   Marks Group Wealth Management Inc - 2024-03-31 20,400 $3,544,000 945
   TOWER RESEARCH CAPITAL LLC 345 - 2023-12-31 21,486 $3,511,000 10,814
   Connor Clark & Lunn Investment Management Ltd. 531 - 2023-12-31 21,017 $3,434,000 19,366
   Point72 Middle East FZE 116 - 2023-12-31 20,147 $3,292,000 14,859
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,008 $3,270,000 126
   QRG CAPITAL MANAGEMENT INC. 329 - 2023-12-31 19,751 $3,228,000 858
   ATRIA INVESTMENTS LLC 441 - 2023-12-31 18,653 $3,048,000 2,726
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 420 - 2023-12-31 18,583 $3,037,000 448
   MIRABELLA FINANCIAL SERVICES LLP 61 - 2023-12-31 18,524 $3,027,000 15,723
   Wealthfront Advisers LLC 402 - 2024-03-31 16,243 $2,822,000 733
   Retirement Systems of Alabama - 2024-03-31 16,085 $2,794,000 34
   CIBC WORLD MARKETS CORP 446 - 2023-12-31 16,886 $2,759,000 5,182
   Stratos Wealth Partners LTD. 363 - 2024-03-31 15,662 $2,721,000 831
  100 Records found
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