| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | HENRY JACK & ASSOC INC | COM | 426281101 | 39 | 234 | SH | SOLE | 0 | 0 | 234 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Jack Henry & Associates | Industrials | Support Services | ||
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | HENRY JACK & ASSOC INC | COM | 426281101 | 459 | 2327 | SH | SOLE | 2327 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Jack Henry & Associates | Industrials | Support Services | ||
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HENRY JACK & ASSOC INC | COM | 426281101 | 10900 | 55314 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 55314 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Jack Henry & Associates | Industrials | Support Services | |
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | HENRY JACK & ASSOC INC | COM | 426281101 | 692 | 3513 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Jack Henry & Associates | Industrials | Support Services | ||
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | HENRY JACK & ASSOC INC | COM | 426281101 | 2379 | 12075 | SH | DFND | 1, 2 | 12075 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Jack Henry & Associates | Industrials | Support Services | |
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | HENRY JACK & ASSOC INC | COM | 426281101 | 299 | 1516 | SH | DFND | 1, 2 | 1516 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Jack Henry & Associates | Industrials | Support Services | |
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | HENRY JACK & ASSOC INC | COM | 426281101 | 36836 | 186874 | SH | DFND | 1, 2 | 185415 | 0 | 1459 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Jack Henry & Associates | Industrials | Support Services | |
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | HENRY JACK & ASSOC INC | COM | 426281101 | 45356 | 230175 | SH | SOLE | 227325 | 0 | 2850 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Jack Henry & Associates | Industrials | Support Services | ||
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Jack Henry & Associates | Industrials | Support Services | ||
| nasdaq:jkhy | nasdaq:jkhy Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 300 | 1499 | SH | SOLE | 4 | 1499 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Jack Henry & Associates | Industrials | Support Services |