Overview Financials News + Filings Key Docs Charts Ownership Insiders
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JACK HENRY & ASSOCIATES INC (JKHY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 8,674,793 | -126,110 | 1,451,553,112,000 | 0.03 | 11.90 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 7,231,481 | -395,289 | 1,210,043,656,000 | 0.03 | 9.92 |
Hist
| 06/30/2023 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 3,696,012 | 782,390 | 618,453,733,000 | 1.74 | 5.07 |
Hist
| 06/30/2023 |
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APG Asset Management N.V.
| 3,674,128 | -92,928 | 563,512,226,000 | 1.14 | 5.04 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 3,223,752 | 120,410 | 539,430,422,000 | 0.03 | 4.42 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,187,558 | 1,477,856 | 533,374,438,000 | 0.05 | 4.37 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,145,062 | 244,094 | 358,933,225,000 | 0.04 | 2.94 |
Hist
| 06/30/2023 |
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CIBC Private Wealth Group, LLC
| 1,917,581 | 1,444 | 320,868,828,000 | 0.70 | 2.63 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,775,394 | 62,014 | 296,448,840,000 | 0.03 | 2.44 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 1,459,332 | -7,086 | 244,190,096,000 | 0.07 | 2.00 |
Hist
| 06/30/2023 |
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Amundi
| 1,177,205 | 768,559 | 198,049,128,000 | 0.10 | 1.62 |
Hist
| 06/30/2023 |
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PARNASSUS INVESTMENTS, LLC
| 967,181 | -314,141 | 169,798,296,000 | 0.42 | 1.33 |
Hist
| 12/31/2022 |
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Invesco Ltd.
| 959,708 | -569,386 | 160,587,941,000 | 0.04 | 1.32 |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 861,287 | 433,545 | 144,119,096,000 | 0.06 | 1.18 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 843,291 | -22,295 | 141,107,900,000 | 0.03 | 1.16 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 790,720 | -91,211 | 132,311,177,000 | 0.03 | 1.09 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 692,766 | -21,401 | 115,920,548,000 | 0.10 | 0.95 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 765,419 | 465,529 | 115,364,004,000 | 0.02 | 1.05 |
Hist
| 03/31/2023 |
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Legal & General Group Plc
| 577,505 | -34,649 | 96,633,833,000 | 0.03 | 0.79 |
Hist
| 06/30/2023 |
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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
| 547,553 | 490,623 | 91,622,043,000 | 0.19 | 0.75 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 542,871 | -77,877 | 81,821,516,000 | 0.04 | 0.74 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 484,553 | 23,674 | 81,079,025,000 | 0.03 | 0.66 |
Hist
| 06/30/2023 |
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AMERICAN CAPITAL MANAGEMENT INC
| 478,587 | 10,232 | 80,081,963,000 | 2.78 | 0.66 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 469,870 | 108,305 | 78,745,513,000 | 0.11 | 0.64 |
Hist
| 06/30/2023 |
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Baird Financial Group, Inc.
| 467,916 | -79,454 | 78,296,384,000 | 0.21 | 0.64 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 465,783 | -14,614 | 77,939,469,000 | 0.07 | 0.64 |
Hist
| 06/30/2023 |
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Robeco Institutional Asset Management B.V.
| 421,680 | -35,691 | 74,030,140,000 | 0.21 | 0.58 |
Hist
| 12/31/2022 |
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RAYMOND JAMES & ASSOCIATES
| 419,884 | 136,875 | 73,717,377,000 | 0.07 | 0.58 |
Hist
| 12/31/2022 |
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STIFEL FINANCIAL CORP
| 432,872 | 12,076 | 72,435,715,000 | 0.10 | 0.59 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 368,061 | 358,332 | 61,587,647,000 | 0.03 | 0.51 |
Hist
| 06/30/2023 |
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MACKENZIE FINANCIAL CORP
| 362,795 | 314,235 | 61,036,631,000 | 0.09 | 0.50 |
Hist
| 06/30/2023 |
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Bank Julius Baer & Co. Ltd, Zurich
| 364,078,112 | 363,709,934 | 60,921,191,000 | 0.37 | 499.59 |
Hist
| 06/30/2023 |
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JUPITER ASSET MANAGEMENT LTD
| 358,170 | 89,386 | 59,918,259,000 | 0.65 | 0.49 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 338,667 | -74,129 | 59,456,379,000 | 0.05 | 0.46 |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| 337,930 | -4,359 | 56,545,870,000 | 0.01 | 0.46 |
Hist
| 06/30/2023 |
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