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JKHY - Jack Henry & Associates Inc Stock Price, Fair Value and News
169.00
USD
-0.38
(-0.22%)
Delayed
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JKHY
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Funds-Owners-Holders
Which funds bought or sold JKHY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
113,339
2024-05-16
Meiji Yasuda Life Insurance Co
NEW
Premium
Premium
Premium
Premium
1,200
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
8,457
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
1,446
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
8,643
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
6,373
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
40,213
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
22,094
2024-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,220
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
9,532
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
103,171
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
539,528
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
191,838
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
10,960
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
31,247
2024-05-15
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
5,960
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
30,740
2024-05-15
FAIRFIELD, BUSH & CO.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
7,962
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADDED
Premium
Premium
Premium
Premium
161,486
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
75,476
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
8,688
Rows per page:
10
25
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1–25 of 793
Which funds are the top buyers of JKHY?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,688,430
1,509,440,000
0.03%
BlackRock Inc.
6,222,920
1,081,110,000
0.03%
APG Asset Management N.V.
4,023,110
647,162,000
1.13%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3,890,920
675,970,000
1.57%
STATE STREET CORP
3,832,810
665,874,000
0.03%
MORGAN STANLEY
3,476,690
604,007,000
0.05%
JPMORGAN CHASE & CO
1,943,980
337,727,000
0.03%
CIBC Private Wealth Group, LLC
1,942,920
331,189,000
0.65%
GEODE CAPITAL MANAGEMENT, LLC
1,918,580
333,243,000
0.03%
Invesco Ltd.
1,425,490
247,651,000
0.05%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in JKHY?
Fund Name
$ Value
% Port.
Walker Asset Management, LLC
42,798,900
28.28%
HYA Advisors, Inc
16,894,000
6.62%
Laurus Investment Counsel Inc.
16,684,400
5.85%
WEYBOSSET RESEARCH & MANAGEMENT LLC
12,770,000
4.44%
Court Place Advisors, LLC
12,768,600
4.12%
Alpine Peaks Capital, LP
6,254,280
3.60%
Tandem Investment Advisors, Inc.
72,576,000
2.81%
AMERICAN CAPITAL MANAGEMENT INC
81,425,200
2.61%
Silver Lake Advisory, LLC
5,541,690
2.47%
JACOBSON & SCHMITT ADVISORS, LLC
8,460,300
2.00%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold JKHY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
New Covenant Trust Company, N.A.
29,881,600
Gillson Capital LP
8,356,000
Amalgamated Financial Corp.
5,429,000
Federation des caisses Desjardins du Quebec
5,005,160
Sienna Gestion
4,493,530
Andra AP-fonden
3,891,550
Rockefeller Capital Management L.P.
2,072,260
Nebula Research & Development LLC
1,759,540
Additions
Fund Name
% Increased
JONES FINANCIAL COMPANIES LLLP
39,077
State of Wyoming
7,950
Vinva Investment Management Ltd
1,101
ACADIAN ASSET MANAGEMENT LLC
943
Skandinaviska Enskilda Banken AB (publ)
629
Thrivent Financial for Lutherans
604
UniSuper Management Pty Ltd
569
GeoWealth Management, LLC
528
Reductions
Fund Name
% Reduced
Assenagon Asset Management S.A.
-99.51
JANE STREET GROUP, LLC
-93.56
Tower Research Capital LLC (TRC)
-92.98
Connor, Clark & Lunn Investment Management Ltd.
-92.22
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-91.78
QRG CAPITAL MANAGEMENT, INC.
-87.19
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-86.04
ExodusPoint Capital Management, LP
-84.66
Sold off
Fund Name
$ Sold
HRT FINANCIAL LP
-14,044,000
NORGES BANK
-11,318,600
Walleye Capital LLC
-8,047,450
Quadrature Capital Ltd
-6,124,490
Marshall Wace North America L.P.
-5,945,000
Jefferies Financial Group Inc.
-5,446,130
OLD MISSION CAPITAL LLC
-4,247,350
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-4,075,280