Purchases and Sales Made in Q4 2023 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.87K- 1.23% |
$258K - $314K
|
150K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.01K- 60.11% |
$278K - $338K
|
1.33K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.09K- 48.97% |
$288K - $351K
|
2.18K
$374K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.22K- 64.4% |
$307K - $373K
|
1.23K
$211K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.34K- 27.63% |
$323K - $393K
|
6.12K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.37K- 8.94% |
$327K - $398K
|
24.1K
$4.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.49K- 24.66% |
$343K - $418K
|
7.6K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.56K- 28.34% |
$354K - $431K
|
6.48K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.58K- 0.53% |
$356K - $433K
|
485K
$83.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.64K- 67.47% |
$364K - $443K
|
1.27K
$219K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.73K- 3.62% |
$377K - $459K
|
72.6K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.79K- 25.43% |
$385K - $469K
|
8.18K
$1.41M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3K- 7.14% |
$414K - $504K
|
39K
$6.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3K- 7.14% |
$414K - $504K
|
39K
$6.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.17K- 1.33% |
$437K - $533K
|
235K
$40.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.19K- 2.09% |
$440K - $536K
|
149K
$25.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.25K- 1.78% |
$448K - $546K
|
180K
$30.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.4K- 2.18% |
$470K - $572K
|
153K
$26.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-3.52K- 1.92% |
$487K - $593K
|
180K
$31M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.63K- 2.02% |
$501K - $610K
|
176K
$30.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.63K- 2.02% |
$501K - $610K
|
176K
$30.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.74K- 43.25% |
$517K - $629K
|
4.91K
$844K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.89K- 0.83% |
$537K - $655K
|
466K
$80.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.01K- 9.65% |
$553K - $674K
|
37.5K
$6.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.03K- 32.82% |
$557K - $678K
|
8.25K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.12K- 47.58% |
$570K - $694K
|
4.54K
$782K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.29K- 28.75% |
$593K - $722K
|
10.6K
$1.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.44K- 30.67% |
$613K - $747K
|
10K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-5K- 12.72% |
$691K - $841K
|
34.3K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.5K- 63.07% |
$760K - $925K
|
3.22K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.79K- 35.68% |
$799K - $973K
|
10.4K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.83K- 35.54% |
$804K - $980K
|
10.6K
$1.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.87K- 42.1% |
$810K - $986K
|
8.07K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.14K- 78.25% |
$848K - $1.03M
|
1.71K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.36K- 62.93% |
$878K - $1.07M
|
3.75K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.63K- 7.73% |
$915K - $1.11M
|
79.1K
$13.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 2.91% |
$939K - $1.14M
|
227K
$39.1M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.16K- 45.86% |
$989K - $1.2M
|
8.45K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-7.33K- 2.93% |
$1.01M - $1.23M
|
243K
$41.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.53K- 1.56% |
$1.04M - $1.27M
|
475K
$81.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.72K- 1.12% |
$1.07M - $1.3M
|
682K
$117M
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-7.77K- 1.91% |
$1.07M - $1.31M
|
398K
$68.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.06K- 94.36% |
$1.11M - $1.36M
|
482
$82.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-8.51K- 4.73% |
$1.17M - $1.43M
|
171K
$29.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.51K- 86.83% |
$1.17M - $1.43M
|
1.29K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-8.76K- 1.83% |
$1.21M - $1.47M
|
469K
$80.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.16K- 13.15% |
$1.27M - $1.54M
|
60.5K
$10.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.48K- 4.34% |
$1.31M - $1.59M
|
209K
$36M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.88K- 70.95% |
$1.36M - $1.66M
|
4.05K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.2K- 17.21% |
$1.41M - $1.72M
|
49.2K
$8.47M
|