Purchases and Sales Made in Q2 2023 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.65M+ 107.4% |
$241M - $276M
|
3.19M
$558M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
769K+ 188.07% |
$112M - $129M
|
1.18M
$206M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
491K+ 861.8% |
$71.7M - $82.1M
|
548K
$95.8M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
434K+ 101.36% |
$63.4M - $72.5M
|
861K
$151M
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
364KNew |
$53.2M - $60.9M
|
364K
$63.7M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
327K+ 912.8% |
$47.8M - $54.7M
|
363K
$63.5M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
259K+ 236.64% |
$37.8M - $43.3M
|
368K
$64.4M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
244K+ 12.84% |
$35.7M - $40.8M
|
2.15M
$375M
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
223KNew |
$32.6M - $37.3M
|
223K
$39M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
218K+ 1877.1% |
$31.8M - $36.5M
|
230K
$40.2M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
121K+ 31.02% |
$17.7M - $20.3M
|
512K
$89.6M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
110KNew |
$16M - $18.4M
|
110K
$19.2M
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
100K+ 35.17% |
$14.6M - $16.8M
|
385K
$67.4M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
89.4K+ 33.26% |
$13.1M - $15M
|
358K
$62.7M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
86.5K+ 1092.6% |
$12.6M - $14.5M
|
94.4K
$16.5M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
77.3K+ 126.85% |
$11.3M - $12.9M
|
138K
$24.2M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
66.1K+ 16.38% |
$9.67M - $11.1M
|
470K
$82.2M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
65.6K+ 62.14% |
$9.59M - $11M
|
171K
$30M
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
63.4K+ 29.92% |
$9.26M - $10.6M
|
275K
$48.2M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62K+ 3.62% |
$9.06M - $10.4M
|
1.78M
$311M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
55.5K+ 1.52% |
$8.11M - $9.29M
|
3.7M
$647M
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
44.4K+ 33.16% |
$6.49M - $7.43M
|
178K
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
41.4KNew |
$6.05M - $6.92M
|
41.4K
$7.24M
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
BUY
|
- |
40.6KNew |
$5.94M - $6.8M
|
40.6K
$7.11M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
39.1KNew |
$5.72M - $6.54M
|
39.1K
$6.84M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37.2K+ 30.63% |
$5.44M - $6.23M
|
159K
$27.8M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.1K+ 26.84% |
$5.13M - $5.87M
|
166K
$29M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
32.2K+ 977.49% |
$4.71M - $5.39M
|
35.5K
$6.21M
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
31.3KNew |
$4.58M - $5.24M
|
31.3K
$5.48M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
30.9KNew |
$4.52M - $5.17M
|
30.9K
$5.41M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
29.9KNew |
$4.37M - $5M
|
29.9K
$5.23M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
27.7KNew |
$4.05M - $4.64M
|
27.7K
$4.85M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27.3K+ 81.68% |
$3.99M - $4.56M
|
60.7K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.5KNew |
$3.87M - $4.43M
|
26.5K
$4.64M
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
26.5KNew |
$3.87M - $4.43M
|
26.5K
$4.63M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
25.1K+ 20.5% |
$3.67M - $4.2M
|
148K
$25.8M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
24K+ 42.5% |
$3.5M - $4.01M
|
80.4K
$14.1M
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
24K+ 34.19% |
$3.5M - $4.01M
|
94K
$16.5M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.7K+ 5.14% |
$3.46M - $3.96M
|
485K
$84.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
23.4K+ 14.83% |
$3.41M - $3.91M
|
181K
$31.6M
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
23.3K+ 11.13% |
$3.41M - $3.9M
|
233K
$40.7M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23K+ 180.91% |
$3.36M - $3.85M
|
35.7K
$6.24M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.9K+ 50.08% |
$3.35M - $3.84M
|
68.7K
$12M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.5KNew |
$3.29M - $3.77M
|
22.5K
$3.94M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
20.9K+ 10.93% |
$3.05M - $3.49M
|
212K
$37M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.5KNew |
$2.84M - $3.25M
|
19.5K
$3.4M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.4KNew |
$2.84M - $3.25M
|
19.4K
$3.39M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19.1K+ 0.6% |
$2.8M - $3.2M
|
3.22M
$564M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.4K+ 3.39% |
$2.68M - $3.07M
|
560K
$98M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
17.6KNew |
$2.58M - $2.95M
|
17.6K
$3.08M
|