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Get Institutions for : 
Jack Henry & Associates (JKHY)  
$165.59 0.06 (0.04%) as of 4:30 Wed 5/8


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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  : 
12.45 (8.13%)  




 
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
   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
   STATE STREET CORP 506 - 2023-12-31 3,158,111 $516,067,000 -18,615
   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
   BANK OF NEW YORK MELLON CORP 596 - 2024-03-31 657,913 $114,299,000 -20,654
   NEUBERGER BERMAN GROUP LLC 264 - 2023-12-31 681,759 $111,406,000 -7,719
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 456,305 $79,274,000 -9,196
   Baird Financial Group Inc. 136 - 2023-12-31 484,504 $79,173,000 -2,577
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 452,563 $78,357,000 -57,342
   DIMENSIONAL FUND ADVISORS INC 1112 - 2023-12-31 475,382 $77,684,000 -7,530
   AMERICAN CAPITAL MANAGEMENT INC 14 - 2023-12-31 468,789 $76,605,000 -8,758
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 515 - 2023-12-31 426,354 $69,671,000 -50,440
   MACKENZIE FINANCIAL CORP 204 - 2023-12-31 330,161 $53,952,000 -28,487
   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
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 614 - 2024-03-31 182,365 $31,682,000 -4,688
   RIVERBRIDGE PARTNERS LLC 77 - 2024-03-31 178,523 $31,015,000 -1,007
   Capital Group Private Client Services Inc. 88 - 2023-12-31 185,128 $30,252,000 -10,259
   DEARBORN PARTNERS LLC - 2023-12-31 180,280 $29,460,000 -3,524
   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
   NORINCHUKIN BANK, THE 27 - 2023-12-31 145,838 $23,831,000 -33,445
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 173 - 2023-12-31 120,861 $19,750,000 -223
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 505 - 2023-12-31 113,366 $18,525,000 -439
   VOLORIDGE INVESTMENT MANAGEMENT LLC 352 - 2023-12-31 107,931 $17,637,000 -17,738
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 149 - 2023-12-31 96,134 $15,709,000 -68,345
   Squarepoint Ops LLC 343 - 2023-12-31 88,320 $14,432,000 -2,610
   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
   Cubist Systematic Strategies LLC 159 - 2023-12-31 79,142 $12,933,000 -6,629
   WEYBOSSET RESEARCH & MANAGEMENT LLC 9 - 2024-03-31 15,922 $12,770,000 -445
   Court Place Advisors LLC 5 - 2024-03-31 73,497 $12,769,000 -3,798
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 477 - 2024-03-31 72,472 $12,591,000 -95
   Prana Capital Management LP 38 - 2023-12-31 72,034 $11,771,000 -401
   MANUFACTURERES LIFE INSURANCE CO 839 - 2023-12-31 60,505 $9,887,000 -9,161
   Ensign Peak Advisors Inc 444 - 2023-12-31 59,570 $9,734,000 -22,177
   JGP Wealth Management LLC 28 - 2024-03-31 54,413 $9,453,000 -29,094
   SCOUT INVESTMENT ADVISORS INC 136 - 2023-12-31 56,734 $9,271,000 -17,972
   ETF MANAGERS GROUP LLC 56 - 2023-03-31 61,158 $9,218,000 -2,167
   PRUDENTIAL FINANCIAL INC 694 - 2023-12-31 55,386 $8,988,000 -10,582
   BB&T CORP 651 - 2023-12-31 54,672 $8,934,000 -573
   Schonfeld Strategic Advisors LLC 348 - 2023-12-31 54,662 $8,932,000 -73,068
   WEST COAST FINANCIAL LLC 35 - 2024-03-31 46,891 $8,146,000 -19
   Walleye Trading Advisors LLC 215 - 2023-12-31 49,247 $8,047,000 -10,239
   Bell Asset Management Ltd 43 - 2023-12-31 48,586 $7,939,000 -248
   CALAMOS ADVISORS LLC 270 - 2023-12-31 48,274 $7,888,000 -958
   Holocene Advisors LP 288 - 2023-12-31 47,130 $7,702,000 -12,740
   Russell Investments Group Ltd. 923 - 2023-12-31 46,481 $7,597,000 -15,738
   GREAT WEST LIFE ASSURANCE CO /CAN/ 620 - 2023-12-31 45,414 $7,385,000 -30,450
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 40,350 $7,010,000 -333
   AMERIPRISE FINANCIAL INC 2046 - 2023-12-31 41,492 $6,780,000 -70,662
   Vestcor Investment Management Corp 102 - 2023-12-31 40,712 $6,653,000 -14
   INTECH INVESTMENT MANAGEMENT LLC 215 - 2023-12-31 38,976 $6,369,000 -2,997
   ALASKA RETIREMENT MANAGEMENT BOARD 299 - 2024-03-31 35,510 $6,167,000 -3,920
   MERCER GLOBAL ADVISORS INC /ADV 425 - 2023-12-31 36,013 $5,885,000 -58,509
   COMERICA BANK 627 - 2023-12-31 34,301 $5,605,000 -5,001
   PICTET ASSET MANAGEMENT SA 750 - 2023-06-30 33,193 $5,554,000 -7,656
   Advisor Group Holdings Inc. 1126 - 2023-12-31 33,792 $5,528,000 -24,216
   COMMERCE BANK N A/MO - 2024-03-31 30,858 $5,361,000 -541
   ROYAL LONDON ASSET MANAGEMENT LTD 528 - 2023-12-31 32,046 $5,237,000 -803
   ING INVESTMENT MANAGEMENT LLC 849 - 2023-12-31 31,914 $5,215,000 -909
   BATH SAVINGS TRUST CO 47 - 2024-03-31 29,655 $5,152,000 -1,855
   Mn Services Vermogensbeheer B.V. 391 - 2024-03-31 29,463 $5,119,000 -4,000
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 344 - 2024-03-31 29,405 $5,109,000 -300
   DIAM CO. LTD 592 - 2024-03-31 29,129 $5,061,000 -913
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 28,062 $4,875,000 -248
   MARINER WEALTH ADVISORS, LLC 712 - 2023-12-31 27,838 $4,549,000 -447
   KBC GROUP NV 485 - 2023-12-31 26,821 $4,382,000 -97,322
   NOMURA ASSET MANAGEMENT CO LTD 577 - 2023-12-31 24,105 $3,939,000 -2,366
   TIMESSQUARE CAPITAL MANAGEMENT LLC 144 - 2023-12-31 24,025 $3,926,000 -15,590
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 89 - 2024-03-31 22,370 $3,687,000 -2,055
   AQR CAPITAL MANAGEMENT LLC 1112 - 2023-12-31 21,019 $3,435,000 -56,566
   LIPE & DALTON 19 - 2023-12-31 20,355 $3,326,000 -230
   Trexquant Investment LP 388 - 2023-12-31 20,167 $3,295,000 -12,889
   POWER CORP OF CANADA 105 - 2023-12-31 20,157 $3,294,000 -10,750
   AMERICAN INTERNATIONAL GROUP INC 868 - 2023-12-31 19,297 $3,153,000 -715
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 646 - 2024-03-31 17,805 $3,093,000 -80
   MetLife Investment Advisors LLC 763 - 2023-12-31 18,625 $3,044,000 -354
   PAX Financial Group LLC 38 - 2023-12-31 16,629 $2,894,000 -544
   TWINBEECH CAPITAL LP 354 - 2023-12-31 16,970 $2,773,000 -59,110
   AMALGAMATED BANK 736 - 2024-03-31 15,671 $2,723,000 -8,142
   GLOBALT Investments LLC / GA 100 - 2024-03-31 15,601 $2,710,000 -518
   SYNOVUS FINANCIAL CORP 288 - 2023-12-31 15,732 $2,571,000 -17,370
   BROWN CAPITAL MANAGEMENT INC 75 - 2023-12-31 15,127 $2,472,000 -103
  100 Records found
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