HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (123)

Increased Positions (250)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $1,069,476 (+56.6%) Shares 5,860,784 (+27.8%)
Gillson Capital LP
Value ($000) $55 (+82.5%) Shares 303,908 (+49.0%)
JACOBSON & SCHMITT ADVISORS, LLC
Value ($000) $18,256 (+30.5%) Shares 100,043 (+6.5%)
Engineers Gate Manager LP
Value ($000) $25,885 (+513.7%) Shares 141,850 (+400.9%)
AMICA MUTUAL INSURANCE CO
Value ($000) $9 (+96.5%) Shares 48,570 (+60.4%)
Nicholson Wealth Management Group, LLC
Value ($000) $1,899 (+35.1%) Shares 10,408 (+10.3%)
Kesler, Norman & Wride, LLC
Value ($000) $6,412 (+12.1%) Shares 35,137 (+7.7%)
Conestoga Capital Advisors, LLC
Value ($000) $42,925 (+42.3%) Shares 235,233 (+16.1%)
Taylor Frigon Capital Management LLC
Value ($000) $1,951 (+36.7%) Shares 10,693 (+11.6%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $608 (+229.2%) Shares 3,334 (+168.7%)
Impact Capital Partners LLC
Value ($000) $1,279 (+106.4%) Shares 7,011 (+68.4%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $101,656 (+708.9%) Shares 557,078 (+560.2%)
Clean Yield Group
Value ($000) $5,973 (+24.0%) Shares 32,734 (+1.2%)
Moran Wealth Management, LLC
Value ($000) $4,718 (+724.8%) Shares 25,857 (+573.2%)
MATTERN CAPITAL MANAGEMENT, LLC
Value ($000) $9,489 (+26.3%) Shares 52,000 (+3.1%)
Schonfeld Strategic Advisors LLC
Value ($000) $42,986 (+117.4%) Shares 235,566 (+77.5%)
United Asset Strategies, Inc.
Value ($000) $4,781 (+65.2%) Shares 26,201 (+34.8%)
Willis Investment Counsel
Value ($000) $3,214 (+269.0%) Shares 17,611 (+201.2%)
Inspire Investing, LLC
Value ($000) $1,561 (+415.3%) Shares 8,555 (+320.6%)
Gotham Asset Management, LLC
Value ($000) $47,505 (+96.9%) Shares 260,328 (+60.7%)

Decreased Positions (235)

Laurus Investment Counsel Inc.
Value ($000) $15,193 (+20.6%) Shares 83,259 (-1.5%)
Alpine Peaks Capital, LP
Value ($000) $5,483 (+10.2%) Shares 30,047 (-10.0%)
Tandem Investment Advisors, Inc.
Value ($000) $118,575 (+117827.4%) Shares 649,796 (-3.8%)
RGM Capital, LLC
Value ($000) $107,473 (+21.3%) Shares 588,957 (-1.0%)
AMERICAN CAPITAL MANAGEMENT INC
Value ($000) $45,864 (+17.0%) Shares 251,337 (-4.5%)
LRT Capital Management, LLC
Value ($000) $661 (-44.4%) Shares 3,623 (-54.6%)
Bayforest Capital Ltd
Value ($000) $186 (-81.4%) Shares 1,018 (-84.8%)
Silver Lake Advisory, LLC
Value ($000) $5,453 (+19.7%) Shares 29,883 (-2.3%)
APG Asset Management N.V.
Value ($000) $242,887 (-2.0%) Shares 1,563,234 (-20.1%)
Machina Capital S.A.S.
Value ($000) $699 (-55.6%) Shares 3,831 (-63.7%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Value ($000) $28,228 (-85.0%) Shares 158,271 (-87.5%)
Norinchukin Bank, The
Value ($000) $33,632 (-5.0%) Shares 184,303 (-22.5%)
Trexquant Investment LP
Value ($000) $1,477 (-89.4%) Shares 8,092 (-91.3%)
FENIMORE ASSET MANAGEMENT INC
Value ($000) $40,258 (+14.2%) Shares 220,615 (-6.8%)
Lipe & Dalton
Value ($000) $4 (+20.4%) Shares 20,350 (-1.8%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $3,260 (-34.9%) Shares 17,865 (-46.8%)
DEARBORN PARTNERS LLC
Value ($000) $18,734 (+18.1%) Shares 102,663 (-3.6%)
ICICI Prudential Asset Management Co Ltd
Value ($000) $3,086 (-3.2%) Shares 16,913 (-21.0%)
WORLDQUANT MILLENNIUM ADVISORS LLC
Value ($000) $1,095 (-93.5%) Shares 6,002 (-94.7%)
Gen-Wealth Partners Inc
Value ($000) $685 (-14.9%) Shares 3,754 (-30.5%)

Exited Positions (96)