Purchases and Sales Made in Q1 2023 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q1 2023. The information is specifically focused on institutions that hold shares of HENRY JACK & ASSOCIATES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.12K- 34.75% |
$158K - $204K
|
2.1K
$367K
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.13K- 11.72% |
$160K - $206K
|
8.51K
$1.49M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.13K- 2.72% |
$160K - $207K
|
40.6K
$7.1M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.13K- 2.72% |
$160K - $207K
|
40.6K
$7.1M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 0.93% |
$161K - $208K
|
121K
$21.2M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.27K- 1.1% |
$179K - $231K
|
113K
$19.8M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.54K- 31.54% |
$217K - $280K
|
3.33K
$583K
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.54K- 13.46% |
$217K - $280K
|
9.88K
$1.73M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.67K- 0.02% |
$236K - $305K
|
8.98M
$1.57B
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.7K- 16.03% |
$239K - $309K
|
8.88K
$1.55M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.77K- 13.68% |
$249K - $322K
|
11.1K
$1.95M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.8K- 7.69% |
$254K - $328K
|
21.6K
$3.77M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.85K- 16.21% |
$261K - $337K
|
9.54K
$1.67M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.98K- 10.51% |
$279K - $360K
|
16.8K
$2.94M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2K- 29.03% |
$282K - $364K
|
4.88K
$854K
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.14K- 5.88% |
$302K - $390K
|
34.2K
$5.99M
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-2.15K- 44.92% |
$304K - $393K
|
2.64K
$462K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.17K- 3.42% |
$306K - $395K
|
61.2K
$10.7M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.3K- 24.69% |
$325K - $420K
|
7.03K
$1.23M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.31K- 46.14% |
$327K - $422K
|
2.7K
$472K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.36K- 54.42% |
$334K - $431K
|
1.98K
$346K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.43K- 13.86% |
$343K - $444K
|
15.1K
$2.64M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.58K- 65.87% |
$364K - $470K
|
1.34K
$234K
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.71K- 69.46% |
$382K - $494K
|
1.19K
$208K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.95K- 1.52% |
$416K - $538K
|
191K
$33.4M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.14K- 9.42% |
$444K - $574K
|
30.2K
$5.29M
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.43K- 1.98% |
$485K - $626K
|
170K
$29.7M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.47K- 96.12% |
$490K - $632K
|
140
$24.5K
|
|
May 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-3.5K- 4.76% |
$494K - $638K
|
70.1K
$12.3M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.54K- 29.92% |
$501K - $647K
|
8.3K
$1.45M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.57K- 62.8% |
$504K - $651K
|
2.11K
$369K
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.05K- 12.06% |
$572K - $738K
|
29.5K
$5.16M
|
|
May 11, 2023
Q1 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.06K- 27.16% |
$573K - $740K
|
10.9K
$1.9M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.06K- 4.64% |
$573K - $740K
|
83.5K
$14.6M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.52K- 51.02% |
$639K - $825K
|
4.34K
$759K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-5.86K- 59.44% |
$828K - $1.07M
|
4K
$699K
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.07K- 11.11% |
$857K - $1.11M
|
48.5K
$8.49M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.18K- 62.41% |
$873K - $1.13M
|
3.72K
$651K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.21K- 32.49% |
$877K - $1.13M
|
12.9K
$2.26M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.27K- 14.91% |
$885K - $1.14M
|
35.8K
$6.26M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.43K- 77.9% |
$908K - $1.17M
|
1.82K
$319K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.47K- 58.54% |
$914K - $1.18M
|
4.59K
$802K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.49K- 94.37% |
$917K - $1.18M
|
387
$67.7K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.6K- 15.95% |
$932K - $1.2M
|
34.7K
$6.08M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.6K- 23.66% |
$932K - $1.2M
|
21.3K
$3.73M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.65K- 3.38% |
$940K - $1.21M
|
190K
$33.2M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 2.29% |
$961K - $1.24M
|
290K
$50.6M
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6.94K- 55.32% |
$980K - $1.27M
|
5.6K
$980K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-7K- 28.0% |
$989K - $1.28M
|
18K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.4K- 5.35% |
$1.04M - $1.35M
|
131K
$22.9M
|