HENRY JACK & ASSOC
(426281101)
ファンドの報告 HENRY JACK & ASSOC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 12,116 | $1,622,575k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 14,534 | $1,494,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Janus Capital Management LLC | 3,272,189 | $304,641k | Mar 31, 2017 | May 16, 2017 | |
| Kayne Anderson Rudnick Investment Management LLC | 1,460,361 | $195,574k | Jun 30, 2019 | Aug 14, 2019 | |
| Timessquare Capital Management LLC | 459,350 | $61,516k | Jun 30, 2019 | Aug 2, 2019 | |
| American Capital Management Inc | 393,020 | $52,633k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Guardian Trust Company | 352,662 | $47,245k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 411,007 | $38,265k | Mar 31, 2017 | May 15, 2017 | |
| BKD Wealth Advisors LLC | 166,656 | $22,319k | Jun 30, 2019 | Jul 10, 2019 | |
| Bowen Hanes & Co Inc | 165,000 | $22,097k | Jun 30, 2019 | Aug 13, 2019 | |
| Dearborn Partners LLC | 152,510 | $20,424k | Jun 30, 2019 | Jul 29, 2019 | |
| Neumeier POMA Investment Counsel LLC | 144,931 | $19,409k | Jun 30, 2019 | Aug 14, 2019 | |
| Quest Investment Management LLC | 125,401 | $16,794k | Jun 30, 2019 | Aug 13, 2019 | |
| ECHO Street Capital Management LLC | 106,978 | $14,326k | Jun 30, 2019 | Aug 14, 2019 | |
| Bishop Rock Capital LP | 104,838 | $14,040k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 96,455 | $12,917k | Jun 30, 2019 | Jul 30, 2019 | |
| Court Place Advisors LLC | 87,899 | $11,771k | Jun 30, 2019 | Jul 30, 2019 | |
| Westfield Capital Management Company LP | 47,909 | $6,416k | Jun 30, 2019 | Aug 13, 2019 | |
| Conestoga Capital Advisors LLC | 32,055 | $4,293k | Jun 30, 2019 | Aug 2, 2019 | |
| JGP Wealth Management LLC | 28,234 | $3,781k | Jun 30, 2019 | Jul 15, 2019 | |
| Dupont Capital Management Corp | 28,194 | $3,776k | Jun 30, 2019 | Jul 30, 2019 | |
| Account Management LLC | 20,800 | $2,786k | Jun 30, 2019 | Aug 8, 2019 | |
| Miracle MILE Advisors LLC | 20,114 | $2,694k | Jun 30, 2019 | Aug 7, 2019 | |
| Wendell David Associates Inc | 19,295 | $2,584k | Jun 30, 2019 | Jul 16, 2019 | |
| Weybosset Research & Management LLC | 19,013 | $2,546k | Jun 30, 2019 | Jul 22, 2019 | |
| FFCM LLC | 11,236 | $1,505k | Jun 30, 2019 | Jul 30, 2019 | |
| Formidable Asset Management LLC | 10,670 | $1,350k | Dec 31, 2018 | Feb 6, 2019 | |
| Wealth Enhancement Advisory Services LLC | 9,195 | $1,297k | Jun 30, 2019 | Aug 2, 2019 | |
| Tributary Capital Management LLC | 8,200 | $1,098k | Jun 30, 2019 | Jul 11, 2019 | |
| Torray LLC | 8,092 | $1,084k | Jun 30, 2019 | Aug 8, 2019 | |
| Bridgeworth LLC | 7,694 | $1,030k | Jun 30, 2019 | Jul 25, 2019 | |
| Dividend Assets Capital LLC | 7,550 | $1,011k | Jun 30, 2019 | Jul 12, 2019 | |
| Pacer Advisors Inc | 7,306 | $978k | Jun 30, 2019 | Aug 12, 2019 | |
| Campbell & Company Investment Adviser LLC | 7,248 | $971k | Jun 30, 2019 | Jul 10, 2019 | |
| Brown Capital Management LLC | 7,219 | $967k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 7,173 | $961k | Jun 30, 2019 | Aug 15, 2019 | |
| Doliver Capital Advisors LP | 5,456 | $731k | Jun 30, 2019 | Jul 25, 2019 | |
| The Retirement Planning Group Inc | 5,163 | $691k | Jun 30, 2019 | Jul 25, 2019 | |
| Sentry Investment Management LLC | 4,462 | $598k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 4,462 | $598k | Jun 30, 2019 | Aug 12, 2019 | |
| SFMG LLC | 4,258 | $597k | Jun 30, 2019 | Aug 5, 2019 | |
| Caxton Associates LP | 4,348 | $582k | Jun 30, 2019 | Aug 14, 2019 | |
| Ipswich Investment Management Company Inc | 3,095 | $414k | Jun 30, 2019 | Jul 11, 2019 | |
| Gideon Capital Advisors Inc | 3,091 | $414k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 3,000 | $402k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 2,888 | $386k | Jun 30, 2019 | Aug 16, 2019 | |
| Gyroscope Capital Management Group LLC | 2,793 | $383k | Jun 30, 2019 | Jul 11, 2019 | |
| Venturi Wealth Management LLC | 2,762 | $370k | Jun 30, 2019 | Aug 7, 2019 | |
| Moody Aldrich Partners LLC | 2,617 | $350k | Jun 30, 2019 | Jul 26, 2019 | |
| Yorktown Management and Research Co Inc | 2,600 | $348k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 1,880 | $252k | Jun 30, 2019 | Aug 14, 2019 | |
| MANA Advisors LLC | 1,794 | $240k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 3,071 | $214k | Sep 30, 2015 | Nov 16, 2015 | |
| Nikulski Financial Inc | 1,486 | $210k | Jun 30, 2019 | Jul 22, 2019 | |
| Daiwa SB Investments USA Ltd | 1,380 | $191k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 1,380 | $191k | Mar 31, 2019 | Apr 18, 2019 | |
| Point72 Asset Management LP | 1,400 | $187k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Index Solutions LLC | 1,169 | $157k | Jun 30, 2019 | Aug 14, 2019 | |
| Spectrum Management Group Inc | 325 | $44k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 325 | $44k | Jun 30, 2019 | Aug 2, 2019 | |
| Harding Loevner LP | 241 | $32k | Jun 30, 2019 | Aug 14, 2019 |