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HENRY JACK & ASSOC INC
HENRY JACK & ASSOC INC. 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
251 BAIRD FINANCIAL GROUP, INC. 5,154 333,000 0.01%
252 JANE STREET GROUP, LLC 5,123 331,000 0.01%
253 B. Riley Wealth Management, Inc. 5,120 331,000 0.01%
254 SMITH, MOORE & CO. 4,993 323,000 0.01%
255 HSBC HOLDINGS PLC 4,945 320,000 0.01%
256 BNP PARIBAS FINANCIAL MARKETS 4,524 292,703 0.01%
257 HOLLENCREST CAPITAL MANAGEMENT 4,414 286,000 0.01%
258 HUNTINGTON NATIONAL BANK 4,285 277,000 0.01%
259 Janney Montgomery Scott LLC 4,195 271,417 0.01%
260 NOMURA HOLDINGS INC 4,179 269,000 0.01%
261 NATIONAL PLANNING CORP 3,800 267,000 0.01%
262 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,000 259,000 0.01% Call
263 CAPITAL FUND MANAGEMENT S.A. 3,800 246,000 0.01%
264 WESBANCO BANK INC 3,780 245,000 0.01%
265 STERLING INVESTMENT ADVISORS LLC /ADV 3,741 242,000 0.01%
266 Rafferty Asset Management, LLC 3,669 237,000 0.01%
267 BARINGS LLC 3,600 233,000 0.01%
268 KEELEY ASSET MANAGEMENT CORP 3,520 228,000 0.00%
269 OFI Advisors LLC 3,498 226,000 0.00%
270 KWMG, LLC 3,336 216,000 0.00%
271 FIRST NATIONAL BANK OF OMAHA 3,110 207,000 0.00%
272 World Asset Management Inc 3,164 205,000 0.00%
273 TRUST CO OF VERMONT 3,100 201,000 0.00%
274 Maple Capital Management, Inc. 3,100 201,000 0.00%
275 BARCLAYS PLC 2,738 175,000 0.00%
276 LS Investment Advisors, LLC 2,664 172,000 0.00%
277 HSBC HOLDINGS PLC 2,573 166,000 0.00% Put
278 BESSEMER GROUP INC 2,381 154,000 0.00%
279 RATIONAL ADVISORS, INC. 2,238 145,000 0.00%
280 Quantbot Technologies LP 2,182 141,000 0.00%
281 NORDEA INVESTMENT MANAGEMENT AB 1,928 125,000 0.00%
282 Walleye Trading LLC 1,900 123,000 0.00% Call
283 FIRST MANHATTAN CO. LLC. 1,748 113,000 0.00%
284 D.A. DAVIDSON & CO. 1,735 112,000 0.00%
285 FULLER & THALER ASSET MANAGEMENT, INC. 1,200 78,000 0.00%
286 ENTERPRISE FINANCIAL SERVICES CORP 1,190 77,000 0.00%
287 Community Financial Services Group, LLC 1,097 71,000 0.00%
288 PRELUDE CAPITAL MANAGEMENT, LLC 856 55,000 0.00%
289 WFG Advisors, LP 732 47,000 0.00%
290 FIRST QUADRANT LLC/CA 700 45,000 0.00%
291 Walleye Trading LLC 700 45,000 0.00% Put
292 Ledyard National Bank 660 43,000 0.00%
293 FIFTH THIRD BANCORP 667 43,000 0.00%
294 DUBUQUE BANK & TRUST CO 610 39,000 0.00%
295 Endurance Wealth Management, Inc. 540 35,000 0.00%
296 SIMPLEX TRADING, LLC 505 32,000 0.00%
297 WHITTIER TRUST CO OF NEVADA INC 469 30,000 0.00%
298 First Personal Financial Services 420 28,000 0.00%
299 MAZAMA CAPITAL MANAGEMENT INC 432 28,000 0.00%
300 MSI Financial Services Inc 414 27,000 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.