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HENRY JACK & ASSOC INC COM
HENRY JACK & ASSOC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 329 Institutional holders with a total value of $4,642,192,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 19 1,000 0.00%
2 Parallax Volatility Advisers, L.P. 14 1,000 0.00%
3 Brookstone Capital Management 23 1,000 0.00%
4 Sandy Spring Bank 11 1,000 0.00%
5 Tarbox Family Office, Inc. 17 1,000 0.00%
6 SIGNATUREFD, LLC 29 2,000 0.00%
7 PIEDMONT INVESTMENT ADVISORS INC 32 2,070 0.00%
8 Simplicity Solutions, LLC 36 2,329 0.00%
9 FORTALEZA ASSET MANAGEMENT INC/ 50 3,000 0.00%
10 SRH ADVISORS, LLC 39 3,000 0.00%
11 MassMutual Private Wealth & Trust, FSB 77 4,576 0.00%
12 PALLADIEM, LLC 91 6,000 0.00%
13 Weaver C. Barksdale & Associates, Inc. 90 6,000 0.00%
14 WEALTHFRONT CORP 92 6,000 0.00%
15 ASSETMARK, INC 94 6,000 0.00%
16 VALLEY NATIONAL ADVISERS INC 125 8,000 0.00%
17 ARROW FINANCIAL CORP 120 8,000 0.00%
18 GUPTA WEALTH MANAGEMENT LLC 125 8,000 0.00%
19 KANALY TRUST CO 116 8,000 0.00%
20 CITADEL ADVISORS LLC 157 10,000 0.00%
21 Tower Research Capital LLC (TRC) 148 10,000 0.00%
22 Index Management Solutions, LLC 159 10,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 147 10,000 0.00%
24 First Horizon Advisors, Inc. 191 12,000 0.00%
25 DUNCKER STREETT & CO INC 200 13,000 0.00%
26 WESTPORT RESOURCES MANAGEMENT INC 200 13,000 0.00%
27 Gemmer Asset Management LLC 218 14,000 0.00% SH
28 VIRTUS CAPITAL ADVISERS, LLC 239 15,000 0.00%
29 QUADRANT CAPITAL GROUP LLC 300 19,000 0.00%
30 MSI Financial Services Inc 414 27,000 0.00%
31 First Personal Financial Services 420 28,000 0.00%
32 MAZAMA CAPITAL MANAGEMENT INC 432 28,000 0.00%
33 WHITTIER TRUST CO OF NEVADA INC 469 30,000 0.00%
34 SIMPLEX TRADING, LLC 505 32,000 0.00%
35 Endurance Wealth Management, Inc. 540 35,000 0.00%
36 DUBUQUE BANK & TRUST CO 610 39,000 0.00%
37 FIFTH THIRD BANCORP 667 43,000 0.00%
38 Ledyard National Bank 660 43,000 0.00%
39 FIRST QUADRANT LLC/CA 700 45,000 0.00%
40 Walleye Trading LLC 700 45,000 0.00% Put
41 WFG Advisors, LP 732 47,000 0.00%
42 PRELUDE CAPITAL MANAGEMENT, LLC 856 55,000 0.00%
43 Community Financial Services Group, LLC 1,097 71,000 0.00%
44 ENTERPRISE FINANCIAL SERVICES CORP 1,190 77,000 0.00%
45 FULLER & THALER ASSET MANAGEMENT, INC. 1,200 78,000 0.00%
46 D.A. DAVIDSON & CO. 1,735 112,000 0.00%
47 FIRST MANHATTAN CO. LLC. 1,748 113,000 0.00%
48 Walleye Trading LLC 1,900 123,000 0.00% Call
49 NORDEA INVESTMENT MANAGEMENT AB 1,928 125,000 0.00%
50 Quantbot Technologies LP 2,182 141,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.