Vault-13

HENRY JACK & ASSOC INC JKHY

COM · Common Stock · CUSIP 426281101 · ISIN US4262811015

American technology company

671 institutional holders +14 vs Q1 2024
68,569,50168.6m shares reported held*
94.1% of all shares outstanding*
$11.3bnreported value*
63 new 260 added 234 reduced 51 sold out net sold ≈ $1.3bn (-7.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($40.8m this quarter). Holder counts are more reliable. Shares outstanding: 72.9m as of 2024-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $165.36. Options: 7 managers hold calls ($4.4m notional), 6 hold puts ($3.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 681Q4 22: 677Q1 23: 658Q2 23: 647Q3 23: 637Q4 23: 690Q1 24: 657Q2 24: 671671Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022681
Q4 2022677
Q1 2023658
Q2 2023647
Q3 2023637
Q4 2023690
Q1 2024657
Q2 2024671

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 298 bought or addedQ4 22: 309 cut or sold outQ4 22Q1 23: 320 bought or addedQ1 23: 315 cut or sold outQ2 23: 301 bought or addedQ2 23: 322 cut or sold outQ2 23Q3 23: 267 bought or addedQ3 23: 315 cut or sold outQ4 23: 288 bought or addedQ4 23: 314 cut or sold outQ4 23Q1 24: 284 bought or addedQ1 24: 308 cut or sold outQ2 24: 323 bought or addedQ2 24: 285 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022298309
Q1 2023320315
Q2 2023301322
Q3 2023267315
Q4 2023288314
Q1 2024284308
Q2 2024323285

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $33.1mQ3 23 puts: $16.9mQ3 23P/C 0.51Q4 23 calls: $12.6mQ4 23 puts: $13.0mQ4 23P/C 1.03Q1 24 calls: $17.6mQ1 24 puts: $5.4mQ1 24P/C 0.31Q2 24 calls: $4.4mQ2 24 puts: $3.7mQ2 24P/C 0.82
Numbers
QuarterCallsPutsP/C
Q3 2023$33.1m$16.9m0.51
Q4 2023$12.6m$13.0m1.03
Q1 2024$17.6m$5.4m0.31
Q2 2024$4.4m$3.7m0.82

Biggest buyers

FIRST TRUST ADVISORS LP Added +305,282+305.3k
NORGES BANK Added +290,755+290.8k
PRINCIPAL FINANCIAL GROUP INC Added +184,210+184.2k
MACKENZIE FINANCIAL CORP Added +171,041+171.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +141,840+141.8k
AMERIPRISE FINANCIAL INC Added +126,922+126.9k
Assenagon Asset Management S.A. Added +113,696+113.7k
Invesco Ltd. Added +96,083+96.1k
Walleye Capital LLC New +92,828+92.8k
Tandem Investment Advisors, Inc. Added +85,175+85.2k

Biggest sellers

MORGAN STANLEY Reduced -7,097,651-7.1m
JPMORGAN CHASE & CO Reduced -567,364-567.4k
Bank Julius Baer & Co. Ltd, Zurich Reduced -516,749-516.7k
BlackRock Inc. Reduced -266,633-266.6k
MARSHALL WACE, LLP Reduced -265,436-265.4k
Balyasny Asset Management L.P. Reduced -161,781-161.8k
APG Asset Management N.V. Reduced -146,135-146.1k
TWO SIGMA ADVISERS, LP Reduced -146,100-146.1k
Mirae Asset Global Investments Co., Ltd. Reduced -137,359-137.4k
GOLDMAN SACHS GROUP INC Reduced -100,593-100.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.3m19.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $630.9k3.8k shares
JANE STREET GROUP, LLC Reduced $298.8k1.8k shares
PEAK6 Investments LLC Reduced $182.6k1.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $33.2k200 shares
SIMPLEX TRADING, LLC Reduced $33.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.8m17.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $581.1k3.5k shares
PEAK6 Investments LLC Reduced $166.0k1.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $33.2k200 shares
SIMPLEX TRADING, LLC Reduced $33.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution +1.6 pts · filed 2026-02-13 8.1% +1.6 pts 5.9m≈ $807.4m 2026-02-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 5.4m≈ $742.9m 2026-04-30
BlackRock, Inc. 13G · institution filed 2026-07-28 6.8% 4.8m≈ $660.7m 2026-07-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 3.6m≈ $491.4m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$3.0m—
Q1 20231$145.3k0——
Q2 20231$291.0k0——
Q3 20230—0——
Q4 20230—1$53.8k—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 8,651,4868.7m $1.4bn $1.4bn 0.03% Reduced -36.9k -36,947
2 BlackRock Inc. 0.02% of their portfolio New York, NY 5,956,2836.0m $988.9m $988.9m 0.02% Reduced -266.6k -266,633
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.60% of their portfolio LOS ANGELES, CA 3,958,3054.0m $657.2m $657.2m 1.60% Added +67.4k +67,386
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 3,908,9423.9m $649.0m $649.0m 0.03% Added +76.1k +76,131
5 APG Asset Management N.V. 1.07% of their portfolio Amsterdam, P7 3,876,9753.9m $600.6m $600.6m 1.07% Reduced -146.1k -146,135
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,332,4313.3m $553.3m $553.3m 0.04% Reduced -7.1m -7,097,651
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,320,5903.3m $551.3m $551.3m 0.02% Reduced -567.4k -567,364
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,964,8012.0m $326.3m $326.3m 0.03% Added +46.2k +46,218
9 CIBC Private Wealth Group LLC 0.60% of their portfolio ATLANTA, GA 1,941,1481.9m $319.0m $319.0m 0.60% Reduced -1.8k -1,768
10 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,521,5771.5m $252.6m $252.6m 0.05% Added +96.1k +96,083
11 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,336,5601.3m $221.9m $221.9m 0.06% Reduced -11.5k -11,504
12 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,056,1511.1m $175.3m $175.3m 0.06% Added +23.6k +23,617
13 Handelsbanken Fonder AB 0.58% of their portfolio STOCKHOLM, V7 797,200797.2k $132.4m $132.4m 0.58% Reduced -42.0k -42,000
14 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 732,470732.5k $121.6m $121.6m 0.02% Reduced -6.4k -6,402
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 652,840652.8k $108.4m $108.4m 0.02% Reduced -5.1k -5,073
16 Mitsubishi UFJ Asset Management Co., Ltd. 0.13% of their portfolio TOKYO, M0 652,073652.1k $108.3m $108.3m 0.13% Added +30.8k +30,848
17 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 647,706647.7k $107.5m $107.5m 0.09% Reduced -14.6k -14,645
18 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 641,242641.2k $106.5m $106.5m 0.10% Reduced -43.1k -43,121
19 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 612,128612.1k $101.6m $101.6m 0.07% Added +26.4k +26,428
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 608,418608.4k $101.0m $101.0m 0.02% Added +6.1k +6,130
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 566,314566.3k $94.0m $94.0m 0.03% Added +141.8k +141,840
22 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 526,317526.3k $87.4m $87.4m 0.10% Added +9.1k +9,077
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 515,586515.6k $85.6m $85.6m 0.02% Added +30.4k +30,359
24 MACKENZIE FINANCIAL CORP 0.12% of their portfolio TORONTO ONTARIO, A6 503,944503.9k $83.7m $83.7m 0.12% Added +171.0k +171,041
25 Tandem Investment Advisors, Inc. 3.32% of their portfolio CHARLESTON, SC 502,926502.9k $83.5m $83.5m 3.32% Added +85.2k +85,175
26 Baird Financial Group, Inc. 0.16% of their portfolio MILWAUKEE, WI 469,428469.4k $77.9m $77.9m 0.16% Reduced -14.9k -14,948
27 AMERICAN CAPITAL MANAGEMENT INC 2.60% of their portfolio NEW YORK, NY 468,431468.4k $77.8m $77.8m 2.60% Reduced -257 -257
28 Legal & General Group Plc 0.02% of their portfolio London, X0 458,395458.4k $76.1m $76.1m 0.02% Reduced -14.2k -14,217
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 438,935438.9k $72.9m $72.9m 0.01% Reduced -100.6k -100,593
30 Amundi 0.03% of their portfolio Paris, I0 429,173429.2k $70.2m $70.2m 0.03% Reduced -91.0k -90,971
31 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 422,361422.4k $70.3m $70.3m 0.08% Reduced -30.2k -30,202
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 414,537414.5k $68.8m $68.8m 0.01% Added +62.3k +62,308
33 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 376,847376.8k $62.6m $62.6m 0.05% Reduced -79.5k -79,458
34 Epoch Investment Partners, Inc. 0.27% of their portfolio New York, NY 360,138360.1k $59.8m $59.8m 0.27% Added +808 +808
35 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 357,074357.1k $59.3m $59.3m 0.10% Reduced -16.3k -16,338
36 NORGES BANK 0.01% of their portfolio OSLO, Q8 349,051349.1k $57.9m $57.9m 0.01% Added +290.8k +290,755
37 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 339,984340.0k $56.4m $56.4m 0.09% Reduced -5.1k -5,126
38 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 336,132336.1k $55.8m $55.8m 0.06% Added +305.3k +305,282
39 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 282,010282.0k $46.8m $46.8m 0.03% Added +184.2k +184,210
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 272,626272.6k $45.3m $45.3m 0.01% Added +68.0k +68,031
41 SCHWARTZ INVESTMENT COUNSEL INC 1.64% of their portfolio PLYMOUTH, MI 266,350266.4k $44.2m $44.2m 1.64% Unchanged
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 253,168253.2k $42.0m $42.0m 0.01% Added +1.5k +1,544
43 LONDON CO OF VIRGINIA 0.23% of their portfolio RICHMOND, VA 245,419245.4k $40.7m $40.7m 0.23% Added +175 +175
44 AVIVA PLC 0.11% of their portfolio LONDON, X0 243,697243.7k $40.5m $40.5m 0.11% Added +181 +181
45 Walker Asset Management, LLC 27.01% of their portfolio SPRINGFIELD, MO 241,663241.7k $40.1m $40.1m 27.01% Reduced -4.7k -4,690
46 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 240,602240.6k $39.9m $39.9m 0.02% Reduced -121 -121
47 JUPITER ASSET MANAGEMENT LTD 0.37% of their portfolio London, X0 236,538236.5k $39.3m $39.3m 0.37% Added +1.4k +1,412
48 Swiss National Bank 0.02% of their portfolio ZURICH, V8 215,700215.7k $35.8m $35.8m 0.02% Reduced -2.4k -2,400
49 Fenimore Asset Management Inc 0.78% of their portfolio Cobleskill, NY 213,705213.7k $35.5m $35.5m 0.78% Reduced -3.2k -3,172
50 Boston Trust Walden Corp 0.26% of their portfolio BOSTON, MA 212,731212.7k $35.3m $35.3m 0.26% Added +6.2k +6,173
51 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 207,628207.6k $34.5m $34.5m 0.01% Added +16.5k +16,499
52 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 203,890203.9k $33.8m $33.8m 0.09% Reduced -161.8k -161,781
53 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 195,037195.0k $32.4m $32.4m 0.01% Reduced -40.5k -40,529
54 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 188,019188.0k $31.2m $31.2m 0.01% Added +126.9k +126,922
55 Norinchukin Bank, The 0.88% of their portfolio TOKYO, M0 185,646185.6k $30.8m $30.8m 0.88% Added +14.5k +14,473
56 NFJ INVESTMENT GROUP, LLC 0.94% of their portfolio DALLAS, TX 183,585183.6k $30.5m $30.5m 0.94% Reduced -14.1k -14,083
57 Conestoga Capital Advisors, LLC 0.46% of their portfolio WAYNE, PA 183,412183.4k $30.5m $30.5m 0.46% Added +25.2k +25,237
58 Copeland Capital Management, LLC 0.55% of their portfolio Conshohocken, PA 177,810177.8k $29.5m $29.5m 0.55% Added +249 +249
59 Capital Group Private Client Services, Inc. 0.29% of their portfolio Los Angeles, CA 176,459176.5k $29.3m $29.3m 0.29% Reduced -7.5k -7,490
60 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 174,373174.4k $28.9m $28.9m 0.02% Reduced -17.7k -17,743
61 RIVERBRIDGE PARTNERS LLC 0.39% of their portfolio MINNEAPOLIS, MN 171,553171.6k $28.5m $28.5m 0.39% Reduced -7.0k -6,970
62 Capital International Investors 0.01% of their portfolio Los Angeles, CA 169,526169.5k $28.2m $28.2m 0.01% Added +547 +547
63 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 163,138163.1k $27.1m $27.1m 0.02% Reduced -19.2k -19,227
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 159,866159.9k $26.5m $26.5m 0.02% Reduced -10.3k -10,255
65 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 147,225147.2k $24.4m $24.4m 0.03% Added +22.1k +22,133
66 Forvis Mazars Wealth Advisors, LLC 0.61% of their portfolio Springfield, MO 147,188147.2k $24.4m $24.4m 0.61% Added +5 +5
67 Curi Capital, LLC 0.58% of their portfolio CHICAGO, IL 146,157146.2k $24.3m $24.3m 0.58% Added +25.6k +25,556
68 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 140,766140.8k $23.4m $23.4m 0.03% Added +4.6k +4,565
69 DEARBORN PARTNERS LLC 0.97% of their portfolio CHICAGO, IL 135,265135.3k $22.5m $22.5m 0.97% Reduced -1.4k -1,386
70 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 132,049132.0k $22.0m $22.0m 0.01% Added +4.7k +4,732
71 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 127,267127.3k $21.1m $21.1m 0.06% Added +80.2k +80,210
72 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 126,879126.9k $21.1m $21.1m 0.03% Reduced -232 -232
73 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 123,697123.7k $20.5m $20.5m 0.02% Added +34.0k +33,996
74 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 123,628123.6k $20.5m $20.5m 0.05% Added +7.8k +7,839
75 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 122,075122.1k $20.3m $20.3m 0.13% Added +82.4k +82,351
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.08% of their portfolio DENVER, CO 120,065120.1k $19.9m $19.9m 0.08% Reduced -202 -202
77 BENJAMIN F. EDWARDS & COMPANY, INC. 0.35% of their portfolio ST. LOUIS, MO 119,855119.9k $19.9m $19.9m 0.35% Added +2.0k +2,022
78 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 115,398115.4k $19.2m $19.2m 0.05% Added +113.7k +113,696
79 Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio STOCKHOLM, V7 111,563111.6k $18.5m $18.5m 0.09% Added +5.7k +5,700
80 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 110,284110.3k $18.3m $18.3m 0.03% Added +42.6k +42,553
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 107,867107.9k $17.9m $17.9m 0.02% Reduced -5.5k -5,472
82 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 104,310104.3k $17.3m $17.3m 0.02% Added +1.1k +1,139
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 102,043102.0k $16.9m $16.9m 0.00% Added +2.3k +2,336
84 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 101,463101.5k $16.8m $16.8m 0.13% Added +68.3k +68,289
85 Gillson Capital LP 1.62% of their portfolio CHICAGO, IL 101,400101.4k $16.8m $16.8m 1.62% Added +53.3k +53,300
86 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1.01% of their portfolio ROCHESTER, NY 98,90998.9k $16.4m $16.4m 1.01% Added +2.1k +2,061
87 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 98,42098.4k $16.3m $16.3m 0.01% Reduced -1.3k -1,256
88 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 96,75696.8k $16.1m $16.1m 0.03% Reduced -1.1k -1,112
89 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 92,82892.8k $15.4m $15.4m 0.16% New
90 NICHOLAS COMPANY, INC. 0.25% of their portfolio MILWAUKEE, WI 90,30190.3k $15.0m $15.0m 0.25% Reduced -65 -65
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 86,88186.9k $14.4m $14.4m 0.12% Reduced -4.3k -4,321
92 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 83,36583.4k $13.8m $13.8m 0.03% Reduced -4.4k -4,391
93 SCOUT INVESTMENTS, INC. 0.36% of their portfolio KANSAS CITY, MO 80,99581.0k $13.4m $13.4m 0.36% Reduced -8.2k -8,234
94 DAVIS R M INC 0.26% of their portfolio PORTLAND, ME 76,38176.4k $12.7m $12.7m 0.26% Added +8.8k +8,824
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 75,20275.2k $12.5m $12.5m 0.02% Reduced -15.9k -15,912
96 Court Place Advisors, LLC 3.89% of their portfolio ELLICOTT CITY, MD 74,70774.7k $12.4m $12.4m 3.89% Added +1.2k +1,210
97 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 74,15574.2k $12.3m $12.3m 0.03% Reduced -2.3k -2,300
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 71,27971.3k $11.8m $11.8m 0.03% First filing
99 Laurus Global Equity Management Inc. 6.66% of their portfolio TORONTO, A6 70,89470.9k $16.1m $16.1m 6.66% Unchanged
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 69,11669.1k $11.5m $11.5m 0.02% Reduced -3.4k -3,356