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

Institutional Holders (2016Q2)
Portfolio Summary: 403 Institutional holders with a total value of $6,019,548,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12 1,000 0.00%
2 ClariVest Asset Management LLC 12 1,000 0.00%
3 CUTLER GROUP LLC / CA 22 1,000 0.00%
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 18 1,000 0.00%
5 QS Investors, LLC 4 1,000 0.00%
6 WOLVERINE TRADING LP /BD 13 1,110 0.00%
7 Tarbox Family Office, Inc. 21 2,000 0.00%
8 CUTLER GROUP LLC / CA 300 2,000 0.00% Call
9 WASHINGTON TRUST BANK 27 2,000 0.00%
10 PROFICIO CAPITAL PARTNERS LLC 20 2,000 0.00%
11 SRH ADVISORS, LLC 39 3,000 0.00%
12 Winslow, Evans & Crocker, Inc. 46 3,928 0.00%
13 GENEOS WEALTH MANAGEMENT INC. 50 4,000 0.00%
14 FORTALEZA ASSET MANAGEMENT INC/ 50 4,000 0.00%
15 Hillsdale Investment Management Inc. 50 4,000 0.00%
16 CITY HOLDING CO 62 5,000 0.00%
17 SIGNATUREFD, LLC 64 6,000 0.00%
18 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 86 7,000 0.00%
19 LOOMIS SAYLES & CO L P 85 7,000 0.00%
20 Weaver C. Barksdale & Associates, Inc. 85 7,000 0.00%
21 Joel Isaacson & Co., LLC 110 10,000 0.00%
22 ARROW FINANCIAL CORP 120 10,000 0.00%
23 VALLEY NATIONAL ADVISERS INC 125 11,000 0.00%
24 ASSET DEDICATION, LLC 125 11,000 0.00%
25 FIRST QUADRANT LLC/CA 144 13,000 0.00%
26 Gemmer Asset Management LLC 175 15,000 0.00%
27 KANALY TRUST CO 192 17,000 0.00%
28 Advisory Services Network, LLC 223 19,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 220 19,000 0.00%
30 BROWN BROTHERS HARRIMAN & CO 217 19,000 0.00%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 223 20,000 0.00%
32 HIGH POINT BANK & TRUST CO 233 20,000 0.00%
33 QUADRANT CAPITAL GROUP LLC 265 21,000 0.00%
34 VERSANT CAPITAL MANAGEMENT, INC 242 21,000 0.00%
35 SIMPLEX TRADING, LLC 271 23,000 0.00%
36 NEXT Financial Group, Inc 290 25,000 0.00%
37 DUNCKER STREETT & CO INC 300 26,000 0.00%
38 First Horizon Advisors, Inc. 326 28,000 0.00%
39 MassMutual Private Wealth & Trust, FSB 322 28,101 0.00%
40 First Personal Financial Services 395 34,000 0.00%
41 FULLER & THALER ASSET MANAGEMENT, INC. 400 35,000 0.00%
42 Walleye Trading LLC 400 35,000 0.00% Call
43 WHITTIER TRUST CO OF NEVADA INC 469 41,000 0.00%
44 ASSETMARK, INC 470 41,000 0.00%
45 Endurance Wealth Management, Inc. 481 42,000 0.00%
46 J.SAFRA ASSET MANAGEMENT CORP 496 43,000 0.00%
47 WFG Advisors, LP 492 43,000 0.00%
48 Parkside Financial Bank & Trust 500 44,000 0.00%
49 Financial Architects, Inc 529 46,000 0.00%
50 RIVERHEAD CAPITAL MANAGEMENT LLC 7,095 48,000 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.