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HENRY JACK & ASSOC
(426281101)

Funds Reporting Holdings of HENRY JACK & ASSOC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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
Gideon Capital Advisors Inc 3,091 $414k Jun 30, 2019 Aug 14, 2019
Ipswich Investment Management Company Inc 3,095 $414k Jun 30, 2019 Jul 11, 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 Ltd 1,380 $191k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments USA 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

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