13F

Stock

Henry Jack & Assoc Inc

Ticker not mapped · held by 765 managers

Reported value

$11.1B

Holders

765

+96 new · −110 exited

Holders’ est. mark

−$1.23B

Price effect on 223 books still in the name

Largest holder

$941.6M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.5.96M$941.6M−$145.6MCut−$149.4M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.46M$862.8M−$133.4MCut−$206.6M
VANGUARD CAPITAL MANAGEMENT LLC4.68M$739.7MHeld
State Street3.95M$625M−$96.7MCut−$111.8M
VANGUARD PORTFOLIO MANAGEMENT LLC3.59M$567.7MHeld
MORGAN STANLEY2.68M$424.2M−$59.9MCut−$23M
GEODE CAPITAL MANAGEMENT, LLC2.3M$362.7M−$51.7MCut−$24.2M
CIBC Bancorp USA Inc.1.91M$301.9MHeld
Invesco Ltd.1.85M$292.8M−$39.8MCut−$4.65M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.46M$230.4M−$33MCut−$16M
WELLS FARGO & COMPANY/MN1.38M$218.4M−$33.8MCut−$39.9M
APG Asset Management N.V.1.56M$214.4M−$28.5MCut−$28.5M
NEUBERGER BERMAN GROUP LLC1.09M$171.7M−$26.5MCut−$32.3M
JANUS HENDERSON GROUP PLC1.08M$170.4M−$195.7KAdded$169M
MACKENZIE FINANCIAL CORP972.9K$153.8M−$25.4MCut−$25.6M
UBS Group AG856K$135.3M−$19.3MCut−$8.89M
TD Asset Management Inc823.8K$130.2M−$14.2MAdded$24.1M
RAYMOND JAMES FINANCIAL INC813.6K$128.6M−$18.7MCut−$10.7M
DIMENSIONAL FUND ADVISORS LP752K$118.8M−$16.3MCut−$2.56M
FIRST TRUST ADVISORS LP734.3K$116M−$13.4MAdded$15.9M
NORTHERN TRUST CORP731.3K$115.6M−$17.9MCut−$18.8M
Epoch Investment Partners, Inc.681.6K$107.7M−$9.13MAdded$39.5M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC663.2K$104.8M−$15.9MCut−$13.6M
Bank of New York Mellon Corp636.3K$100.6M−$15.6MCut−$25.5M
Amundi626.8K$99.1M−$8.49MAdded$35.7M
NORDEA INVESTMENT MANAGEMENT AB584.8K$91M−$16.3MCut−$41.7M
Tandem Investment Advisors, Inc.571.4K$90.3M−$14MCut−$28.3M
STIFEL FINANCIAL CORP527.3K$83.3M−$12.9MCut−$12.8M
GOLDMAN SACHS GROUP INC512.2K$80.9M−$12.5MCut−$16.1M
JPMORGAN CHASE & CO499.6K$78.1M−$13MCut−$34.9M
BAILLIE GIFFORD & CO483.8K$76.5M−$11.8MCut−$14.2M
ENVESTNET ASSET MANAGEMENT INC483.3K$76.4M−$11.5MCut−$9.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP428.9K$67.8M−$10.5MCut−$57.1M
Legal & General Group Plc420.5K$66.5M−$10.1MCut−$8.8M
Quantinno Capital Management LP419.3K$66.3M−$3.26MAdded$41.9M
VANGUARD FIDUCIARY TRUST CO405.8K$64.1MHeld
ALLIANCEBERNSTEIN L.P.333.5K$60.9M$0Added$32M
MILLENNIUM MANAGEMENT LLC366.2K$57.9M−$2.45MAdded$39.6M
Boston Trust Walden Corp364.3K$57.6M−$8.9MCut−$10.6M
Caisse de depot et placement du Quebec361.2K$57.1M−$7.81MCut−$1.23M
JUPITER ASSET MANAGEMENT LTD340.6K$53.8M−$6.87MAdded$2.52M
Grantham, Mayo, Van Otterloo & Co. LLC325.8K$51.5M−$4.81MAdded$15.6M
Balyasny Asset Management L.P.322.3K$50.9M−$7.88MCut−$50.7M
PRINCIPAL FINANCIAL GROUP INC317K$50.1M−$7.75MCut−$9.05M
DEUTSCHE BANK AG\309.1K$48.9M−$6.35MAdded$1.46M
Nuveen, LLC291.2K$46M−$5.05MAdded$8.36M
VICTORY CAPITAL MANAGEMENT INC283.6K$44.8M−$237.4KAdded$43.1M
BARCLAYS PLC258K$40.8M−$6.3MCut−$10.3M
Conestoga Capital Advisors, LLC247.3K$39.1M−$5.75MCut−$3.84M
BANK OF AMERICA CORP /DE/243.9K$38.6M−$5.96MCut−$13.6M
AMERICAN CAPITAL MANAGEMENT INC243.1K$38.4M−$5.94MCut−$7.45M
Walker Asset Management, LLC233.6K$36.9M−$5.57MCut−$4.67M
Ceredex Value Advisors LLC223.4K$35.3MNew
Fenimore Asset Management Inc215.1K$34M−$5.26MCut−$6.26M
Swiss National Bank212.4K$33.6M−$4.85MCut−$2.65M
Local Pensions Partnership Investment Ltd211.3K$33.4M−$5.16MCut−$9.72M
LONDON CO OF VIRGINIA204.6K$32.3M−$5MCut−$5.69M
Norinchukin Bank, The202.4K$32M−$4.5MCut−$1.64M
Ilex Capital Partners (UK) LLP186.5K$29.5M−$4.01MCut−$461.7K
ROYAL BANK OF CANADA184.2K$29.1M−$4.5MCut−$13.2M
Citadel178.5K$28.2M−$4.36MCut−$263.7M
Mitsubishi UFJ Trust & Banking Corp173.8K$27.5M−$2.91MAdded$5.72M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM171.9K$27.2M−$4.2MCut−$4.18M
California Public Employees Retirement System167.4K$26.5M−$4.09MCut−$7.58M
BANK OF MONTREAL /CAN/165.5K$26.1M−$3.67MCut−$1.27M
Sumitomo Mitsui Trust Group, Inc.164.7K$26M−$4.03MCut−$5.93M
RHUMBLINE ADVISERS163.6K$25.9M−$3.93MCut−$3.51M
BENJAMIN EDWARDS INC163.3K$25.8M−$3.97MCut−$3.83M
Icahn Capital163K$25.7M−$2.6MAdded$6.78M
Copeland Capital Management, LLC162.1K$25.6M−$3.96MCut−$4.79M
Mitsubishi UFJ Asset Management Co., Ltd.158.3K$25M−$3.21MCut−$3.21M
Vanguard Global Advisers, LLC158K$25MHeld
CITIGROUP INC157.9K$25M−$3.77MCut−$3.16M
SEI INVESTMENTS CO157.9K$24.9M−$3.33MAdded$99.8K
Engineers Gate Manager LP155.9K$24.6M−$3.47MCut−$1.25M
Gotham Asset Management, LLC151.1K$23.9M−$3.69MCut−$23.6M
Connor, Clark & Lunn Investment Management Ltd.150.1K$23.7M−$1.3MAdded$14M
Swedbank AB149.3K$23.6M−$3.51MCut−$2.64M
HSBC HOLDINGS PLC144.7K$22.8M−$3.6MCut−$4.29M
Prana Capital Management, LP143.7K$22.7MNew
BNP PARIBAS FINANCIAL MARKETS131.7K$20.8M−$3.22MCut−$9.26M
Longaeva Partners L.P.128.1K$20.2MNew
Forvis Mazars Wealth Advisors, LLC126.8K$20M−$3.1MCut−$4.46M
LPL Financial LLC124K$19.6M−$3.03MCut−$5.16M
Russell Investments Group, Ltd.122.8K$19.4M−$3.03MCut−$5.31M
VANGUARD ASSET MANAGEMENT, Ltd122.2K$19.3MHeld
Freestone Grove Partners LP121.4K$19.2MNew
MEEDER ASSET MANAGEMENT INC115.8K$18.3M−$917.6KAdded$11.5M
BLI - Banque de Luxembourg Investments99.4K$18M−$299.9KCut−$299.9K
TEACHER RETIREMENT SYSTEM OF TEXAS108.6K$17.2M−$1.98MAdded$2.37M
Creative Planning105.3K$16.6M−$2.29MCut−$486.9K
CAPTRUST FINANCIAL ADVISORS101.2K$16M−$2.47MCut−$2.67M
AMERIPRISE FINANCIAL INC94.7K$15M−$2.32MCut−$3.03M
DEARBORN PARTNERS LLC92.1K$14.6M−$2.25MCut−$4.18M
Cornerstone Advisors, LLC91.1K$14.4M−$1.54MAdded$2.91M
Baird Financial Group, Inc.87K$13.8M−$1.96MCut−$916.3K
LGT Group Foundation83.9K$13.3M−$2.22MCut−$9.59M
Laurus Global Equity Management Inc.83.3K$13.2M−$2.03MCut−$2.02M
STATE OF WISCONSIN INVESTMENT BOARD83K$13.1M−$1.6MAdded$1.16M
JACOBSON & SCHMITT ADVISORS, LLC81.8K$12.9M−$2MCut−$5.32M
FIFTH THIRD BANCORP80.8K$12.8M−$46.4KAdded$12.4M
Pictet Asset Management Holding SA80.6K$12.7M−$1.98MCut−$3.84M
LOOMIS SAYLES & CO L P80.2K$12.7MNew
Corient Private Wealth LLC78.5K$12.3M−$369.4KAdded$9.69M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND73.3K$11.6M−$952.3KAdded$4.47M
Schonfeld Strategic Advisors LLC73K$11.5M−$1.78MCut−$31.4M
VOYA INVESTMENT MANAGEMENT LLC65.7K$10.4M−$1.51MCut−$887K
Capital Research Global Investors66.2K$10.4MNew
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND65.5K$10.4M−$1.6MCut−$15.3M
TRUIST FINANCIAL CORP64.8K$10.2M−$1.58MCut−$2.74M
Universal- Beteiligungs- und Servicegesellschaft mbH64.3K$10.2M−$1.65MCut−$2.36M
JONES FINANCIAL COMPANIES LLLP66.2K$10.1M−$166.3KAdded$9.11M
AVIVA PLC63.6K$10.1M−$1.55MCut−$2.07M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM63.6K$10.1M−$1.55MCut−$1.55M
TUDOR INVESTMENT CORP ET AL63.4K$10MNew
RIVERBRIDGE PARTNERS LLC63K$9.96M−$1.54MCut−$6.42M
MAI Capital Management62.1K$9.81M−$1.52MCut−$1.7M
Lighthouse Investment Partners, LLC60.6K$9.58M−$442.6KAdded$6.28M
ProShare Advisors LLC57.4K$9.07M−$1.4MCut−$2.05M
NICHOLAS COMPANY, INC.55.2K$8.73M−$1.35MCut−$1.34M
CIBC Asset Management Inc53.8K$8.5M−$1.27MCut−$1.02M
MATTERN CAPITAL MANAGEMENT, LLC52.1K$8.23M−$1.27MCut−$1.25M
Korea Investment CORP50.4K$7.97M−$467.6KAdded$4.48M
MANUFACTURERS LIFE INSURANCE COMPANY, THE48.7K$7.69M−$1.19MCut−$1.63M
Aberdeen Group plc47.9K$7.57M−$1.12MCut−$789.8K
JANE STREET GROUP, LLC47K$7.43M−$65.3KAdded$6.94M
SG Capital Management LLC47K$7.43MNew
Calamos Advisors LLC45.1K$7.13M−$1.05MCut−$735.5K
AMERICAN CENTURY COMPANIES INC42.6K$6.73M−$682.6KAdded$1.64M
Andra AP-fonden41.9K$6.62M−$999.6KCut−$841.6K
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.41K$6.47M−$1MCut−$1.77M
NEW YORK STATE COMMON RETIREMENT FUND40.9K$6.46M−$999.6KCut−$1.1M
ATWOOD & PALMER INC40.3K$6.37M−$985.8KCut−$1.04M
Callan Family Office, LLC39.4K$6.23M−$941.8KCut−$807.2K
Vestmark Advisory Solutions, Inc.39.1K$6.18M−$956KCut−$1.75M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38.8K$6.12M$5.63MAdded$6.12M
Cetera Investment Advisers38.5K$6.08M−$940.8KCut−$1.25M
Ensign Peak Advisors, Inc38.1K$6.02M−$418.3KAdded$2.9M
VELA Investment Management, LLC37.7K$5.95M−$341.9KAdded$3.4M
Illinois Municipal Retirement Fund37K$5.85M−$889.8KCut−$795.1K
ROYAL LONDON ASSET MANAGEMENT LTD36.8K$5.82M−$843.9KCut−$479.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.36.8K$5.81M−$925.8KCut−$8.74M
Kesler, Norman & Wride, LLC36.4K$5.75M−$858.7KCut−$662.9K
Vanguard Investments Australia, Ltd.36.2K$5.72MHeld
Chevy Chase Trust Holdings, LLC35.6K$5.62M−$868.9KCut−$1.08M
NewEdge Wealth, LLC35.1K$5.55M−$857.9KCut−$1.8M
PRUDENTIAL FINANCIAL INC34.9K$5.52M−$853.6KCut−$985.9K
DANSKE BANK A/S34.7K$5.49M−$800.3KCut−$484.2K
CANADA PENSION PLAN INVESTMENT BOARD34.5K$5.45MNew
REGIONS FINANCIAL CORP33.6K$5.31M−$821.6KCut−$1.17M
Clean Yield Group33.2K$5.25M−$800KCut−$720.2K
ExodusPoint Capital Management, LP32.7K$5.17MNew
Alpine Peaks Capital, LP32.2K$5.1M−$734.3KCut−$386.7K
NOMURA ASSET MANAGEMENT CO LTD32.1K$5.08M−$785.6KCut−$900K
Vest Financial, LLC32K$5.07M−$454.3KAdded$1.67M
Police & Firemen's Retirement System of New Jersey30.8K$4.86M−$748.8KCut−$726.9K
JGP Wealth Management, LLC30.6K$4.84M−$748.2KCut−$3.1M
Silver Lake Advisory, LLC30.4K$4.8M−$730.3KCut−$651.5K
Asset Management One Co., Ltd.30.3K$4.78M−$856.5KCut−$913.3K
TWO SIGMA INVESTMENTS, LP30K$4.74MNew
Tidal Investments LLC29.9K$4.73M−$597.6KAdded$265.5K
Resona Asset Management Co.,Ltd.29.9K$4.72M−$741.1KCut−$674.1K
STANSBERRY ASSET MANAGEMENT, LLC29.6K$4.67M−$722.9KCut−$760.7K
Pinnacle Financial Partners, Inc.29.3K$4.63M−$665.5KCut−$340.3K
TORONTO DOMINION BANK29K$4.58M−$708.9KCut−$1.24M
TRILLIUM ASSET MANAGEMENT, LLC26.3K$4.55M−$437.3KCut−$933K
NISA INVESTMENT ADVISORS, LLC28.7K$4.53M−$698.1KCut−$682.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.7K$4.39M−$478.6KAdded$811.4K
United Asset Strategies, Inc.27.5K$4.35M−$640.3KCut−$430.6K
KLP KAPITALFORVALTNING AS27.4K$4.33M−$601.2KCut−$158.7K
COMMERCE BANK26.5K$4.19M−$648.2KCut−$832.3K
LGT Fund Management Co Ltd.26.4K$4.17M−$558.2KAdded$287.9K
Entropy Technologies, LP26.3K$4.16MNew
Tredje AP-fonden26K$4.11M−$180.8KAdded$2.76M
MERCER GLOBAL ADVISORS INC /ADV25.7K$4.06M−$545.8KCut−$14K
BAHL & GAYNOR INC25.6K$4.04M−$622.5KCut−$603K
Fidelity25.4K$4.02M−$621.8KCut−$868.7K
SCHWARTZ INVESTMENT COUNSEL INC25.3K$4M−$618.3KCut−$618.3K
INTECH INVESTMENT MANAGEMENT LLC25.1K$3.97M−$613.9KCut−$4.36M
&PARTNERS25K$3.95M−$603.5KCut−$725.4K
Hilton Capital Management, LLC24.9K$3.94M−$447.6KAdded$600.8K
Sanctuary Advisors, LLC24.9K$3.94M−$608.5KCut−$1.31M
Campbell & CO Investment Adviser LLC24.7K$3.9MNew
Atria Investments, Inc24.4K$3.86M−$597.2KCut−$1.72M
Bath Savings Trust Co24.4K$3.85M−$595.3KCut−$699.3K
Modera Wealth Management, LLC23.7K$3.74M−$576.7KCut−$565.8K
Vident Advisory, LLC23.7K$3.74M−$61.9KAdded$3.28M
AGF MANAGEMENT LTD23.4K$3.69M−$429.1KAdded$488K
Moran Wealth Management, LLC23.3K$3.69M−$569.9KCut−$1.03M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO22.9K$3.62M−$559.1KCut−$679.2K
Lansforsakringar Fondforvaltning AB (publ)22.8K$3.6M−$554.7KCut−$543.5K
State of Tennessee, Department of Treasury22.7K$3.59M−$481.4KCut−$1.66M
Y-Intercept (Hong Kong) Ltd22.6K$3.57MNew
State of New Jersey Common Pension Fund D22.3K$3.52M−$545.1KCut−$545.1K
Dai-ichi Life Insurance Company, Ltd21.1K$3.33M−$155.8KAdded$2.17M
Zurcher Kantonalbank (Zurich Cantonalbank)20.9K$3.31M−$511.4KCut−$985.9K
Legacy Financial Strategies, LLC20.6K$3.26M−$504.4KCut−$504.4K
Cerity Partners LLC20.4K$3.23M−$499.6KCut−$1.58M
Morningstar Investment Management LLC20.2K$3.19M$1.48MAdded$3.19M
Stratos Wealth Partners, LTD.20K$3.16M−$489KCut−$623.9K
STEPHENS INC /AR/20K$3.15M−$487.6KCut−$608.4K
STATE OF MICHIGAN RETIREMENT SYSTEM19.8K$3.13M−$484.3KCut−$502.6K
ARIZONA STATE RETIREMENT SYSTEM19.7K$3.11M−$480.7KCut−$527.9K
Czech National Bank19.7K$3.11M−$466.4KCut−$376.5K
BRIGHT ROCK CAPITAL MANAGEMENT, LLC19.6K$3.1M−$479KCut−$479K
Mirae Asset Global Investments Co., Ltd.19.4K$3.07M−$300.2KAdded$829.3K
US BANCORP \DE\19.4K$3.07M−$475KCut−$594K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC18.8K$2.97M−$401.9KCut−$28.5K
Willis Investment Counsel18.5K$2.93M−$430.4KCut−$285.5K
Swiss Life Asset Management Ltd18.3K$2.89M−$446.4KCut−$863.5K
Cardinal Capital Management18.2K$2.88M−$428.5KCut−$315.1K
MML INVESTORS SERVICES, LLC17.9K$2.83M−$437.9KCut−$1.33M
Oak Thistle LLC17.7K$2.79M−$187.4KAdded$1.39M
Rafferty Asset Management, LLC17.5K$2.77M−$428.8KCut−$1.26M
MetLife Investment Management, LLC16.9K$2.67M−$412.2KCut−$500.9K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS16.8K$2.66M−$410.9KCut−$415.2K
TICINO WEALTH15.5K$2.65M−$172.6KCut−$255.8K
JOHNSON INVESTMENT COUNSEL INC16.8K$2.65M−$407.5KCut−$393.3K
DARK FOREST CAPITAL MANAGEMENT LP16.6K$2.63M−$406.6KCut−$630.7K
Fisher Asset Management, LLC16.6K$2.63MNew
Riverwater Partners LLC16.5K$2.6MNew
Meiji Yasuda Asset Management Co Ltd.16.4K$2.6M−$401.8KCut−$2.01M
Pathstone Holdings, LLC16.2K$2.55M−$394.9KCut−$757.2K
MARSHALL WACE, LLP15.6K$2.47M−$382KCut−$5.96M
PINEBRIDGE INVESTMENTS LLC15.4K$2.43MNew
Retirement Systems of Alabama15.3K$2.42M−$374.5KCut−$387.7K
SEB Asset Management AB15.3K$2.42MHeld
Summit Trail Advisors, LLC15.3K$2.41M−$128.1KAdded$1.46M
Capital Group Private Client Services, Inc.15.2K$2.4M−$371.7KCut−$1.23M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14.6K$2.31M−$326.5KCut−$126.3K
Torray Investment Partners LLC14.6K$2.31M−$356.8KCut−$428.5K
NATIONAL BANK OF CANADA /FI/14.4K$2.28M−$353KCut−$4.91M
Karani Asset Management LLC14.4K$2.27M−$351.8KCut−$2.15M
Hikari Tsushin, Inc.14.4K$2.27M−$351.5KCut−$351.5K
Argo Wealth Advisory, LLC14.3K$2.26M−$342.9KCut−$303.8K
Elo Mutual Pension Insurance Co14.2K$2.24MNew
Woodline Partners LP14.1K$2.24M−$301.9KCut−$19.2K
Focus Partners Wealth14.2K$2.23M−$114KAdded$1.39M
XPONANCE LLC14.1K$2.23M−$318.1KCut−$148.6K
DNB Asset Management AS14K$2.21M−$324.1KCut−$205.6K
IFM Investors Pty Ltd13.9K$2.2M$2.19MAdded$2.19M
Daiwa Securities Group Inc.13.8K$2.19M$1.85MAdded$2.18M
Steward Partners Investment Advisory, LLC13.7K$2.17M−$319.6KCut−$217K
Delta Global Management LP13.7K$2.16M−$324.9KCut−$262.3K
PNC Financial Services Group, Inc.13.6K$2.15M−$278.2KAdded$74.5K
Man Group plc13.5K$2.14M−$175.7KAdded$827.5K
Vanguard Personalized Indexing Management, LLC13.5K$2.13M−$328.9KCut−$352K
LBP AM SA13K$2.06MNew
BANK OF NOVA SCOTIA13K$2.06M−$318.5KCut−$469.3K
PUBLIC SECTOR PENSION INVESTMENT BOARD12.9K$2.04M−$265.2KAdded$63.7K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.