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Get Institutions for : 
Agilysys Inc (AGYS)  
$101.60 2.63 (2.52%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    16
Total shares held : 
 24,961,913  
% of shares held : 
 95.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 227,334  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.13  
Last Quarter's Ending Price : 
 $84.82  
Last Quarter's Average Price : 
 $81.18  
Change from last quarter's     
avg. price to the last closing  : 
20.42 (25.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 725,082
 2.9%
 
Increased Positions :
78
 1,662,163
 6.66%
 
Unchanged Positions :
28
 98,601
 0.4%
 
Decreased Positions :
84
-2,018,827
-8.09%
 
Closed Positions :
16
-141,084
-0.57%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1431 - 2024-03-31 3,237,569 $272,798,000 17,057
   VANGUARD GROUP INC 1621 - 2024-03-31 1,976,386 $166,530,000 217,008
   WASATCH ADVISORS INC 65 - 2024-03-31 1,007,626 $84,903,000 820,840
   ALGER FRED MANAGEMENT INC 58 - 2024-03-31 920,160 $77,533,000 173,583
   STATE STREET CORP 1525 - 2024-03-31 844,950 $71,195,000 25,651
   LORD ABBETT & CO LLC 147 - 2024-03-31 722,995 $60,920,000 87,549
   GENEVA CAPITAL MANAGEMENT LTD/WI 35 - 2024-03-31 686,033 $57,805,000 65,672
   SNYDER CAPITAL MANAGEMENT L P 36 - 2024-03-31 600,288 $50,580,000 31,267
   GEODE CAPITAL MANAGEMENT LLC 1522 - 2024-03-31 458,621 $38,649,000 15,878
   LOOMIS SAYLES & CO L P 163 - 2024-03-31 431,888 $36,391,000 132,847
   PRICE T ROWE ASSOCIATES INC /MD/ 820 - 2024-03-31 403,153 $33,970,000 20,703
   NORTHERN TRUST CORP 1345 - 2024-03-31 339,777 $28,630,000 4,481
   ING INVESTMENT MANAGEMENT LLC 349 - 2024-03-31 332,727 $28,036,000 179,627
   GRANITE INVESTMENT PARTNERS, LLC 22 - 2024-03-31 332,462 $28,013,000 100,367
   Assenagon Asset Management S.A. 227 - 2024-03-31 286,595 $24,148,000 68,177
   ROYCE & ASSOCIATES LLC 153 - 2024-03-31 248,750 $20,960,000 80,022
   EMERALD ADVISERS INC/PA 48 - 2024-03-31 247,867 $20,885,000 44,122
   Rockefeller Capital Management L.P. 346 - 2024-03-31 221,424 $18,657,000 66,688
   DEUTSCHE BANK AG 841 - 2024-03-31 211,666 $17,835,000 407
   THRIVENT FINANCIAL FOR LUTHERANS 500 - 2024-03-31 191,500 $16,135,000 173,413
   SEGALL BRYANT & HAMILL 125 - 2024-03-31 183,826 $15,489,000 36,818
   MARSHALL WACE LLP 507 - 2024-03-31 183,386 $15,452,000 53,167
   EMERALD MUTUAL FUND ADVISERS TRUST 49 - 2024-03-31 180,533 $15,212,000 11,225
   NEXT CENTURY GROWTH INVESTORS LLC 25 - 2024-03-31 172,326 $14,520,000 2,941
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1801 - 2024-03-31 169,927 $14,318,000 1,063
   NEW YORK STATE COMMON RETIREMENT FUND 700 - 2024-03-31 157,671 $13,285,000 18,513
   NUVEEN ASSET MANAGEMENT, LLC 1551 - 2024-03-31 121,048 $10,200,000 38,655
   PRINCIPAL FINANCIAL GROUP INC 1323 - 2024-03-31 115,398 $9,723,000 2,341
   GOLDMAN SACHS GROUP INC/ 2211 - 2024-03-31 95,475 $8,045,000 45,788
   EAGLE ASSET MANAGEMENT INC 330 - 2024-03-31 90,837 $7,708,000 2,126
   D E SHAW & CO INC 953 - 2024-03-31 89,156 $7,512,000 28,593
   ENVESTNET ASSET MANAGEMENT INC 1787 - 2024-03-31 77,860 $6,560,000 30,753
   ALGERT COLDIRON INVESTORS LLC 149 - 2024-03-31 61,908 $5,216,000 83
   LEGAL & GENERAL GROUP PLC 1473 - 2024-03-31 61,663 $5,196,000 183
   Qube Research & Technologies Ltd 1034 - 2024-03-31 60,992 $5,139,000 47,806
   HILLSDALE INVESTMENT MANAGEMENT INC. 77 - 2024-03-31 58,038 $4,890,000 4,543
   J P MORGAN CHASE & CO 2482 - 2024-03-31 57,836 $4,873,000 13,725
   CASTLEARK MANAGEMENT LLC 135 - 2024-03-31 49,944 $4,208,000 33,161
   Swiss National Bank 1463 - 2024-03-31 45,500 $3,834,000 500
   BANK OF AMERICA CORP /DE/ 3197 - 2024-03-31 43,115 $3,633,000 1,249
   SEI INVESTMENTS CO 1372 - 2024-03-31 41,437 $3,492,000 2,394
   FMR LLC 2044 - 2024-03-31 38,933 $3,281,000 225
   Trexquant Investment LP 497 - 2024-03-31 35,546 $2,995,000 16,466
   BNP PARIBAS ARBITRAGE SA 1254 - 2024-03-31 33,190 $2,797,000 15,870
   CREDIT SUISSE/ 1641 - 2024-03-31 31,750 $2,675,000 521
   FIRST TRUST ADVISORS LP 1695 - 2024-03-31 26,127 $2,201,000 8,599
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1349 - 2024-03-31 19,095 $1,608,000 2,662
   TEACHER RETIREMENT SYSTEM OF TEXAS 759 - 2024-03-31 18,189 $1,533,000 2,942
   TEXAS PERMANENT SCHOOL FUND 1190 - 2024-03-31 17,658 $1,488,000 123
   FRANKLIN RESOURCES INC 1703 - 2024-03-31 17,352 $1,462,000 11,109
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 574 - 2024-03-31 17,269 $1,455,000 98
   Russell Investments Group Ltd. 1792 - 2024-03-31 16,803 $1,416,000 3,183
   ALLIANZ ASSET MANAGEMENT AG 1152 - 2024-03-31 16,469 $1,388,000 13,328
   MARTINGALE ASSET MANAGEMENT L P 406 - 2024-03-31 15,408 $1,298,000 600
   SYNOVUS FINANCIAL CORP 441 - 2024-03-31 12,543 $1,057,000 1,769
   MANUFACTURERES LIFE INSURANCE CO 1839 - 2024-03-31 12,331 $1,039,000 1,567
   HRT FINANCIAL LLC 834 - 2024-03-31 12,241 $1,031,000 6,991
   ALBERT D MASON INC 62 - 2024-03-31 11,716 $987,000 49
   LPL FINANCIAL CORP 3188 - 2024-03-31 11,035 $930,000 1,384
   BB&T CORP 1631 - 2024-03-31 10,899 $918,000 7,263
   CI Private Wealth LLC 1377 - 2024-03-31 9,628 $811,000 7,015
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1413 - 2024-03-31 7,531 $621,000 1,800
   WELLS FARGO & CO/MN 3294 - 2024-03-31 6,935 $584,000 793
   NISA INVESTMENT ADVISORS L L C 1086 - 2024-03-31 5,882 $496,000 17
   AMUNDI 1368 - 2024-03-31 5,258 $430,000 730
   FIFTH THIRD BANCORP 825 - 2024-03-31 4,662 $393,000 4,598
   PROSHARE ADVISORS LLC 1335 - 2024-03-31 4,077 $344,000 309
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1690 - 2024-03-31 4,012 $338,000 715
   LAZARD ASSET MANAGEMENT LLC 1003 - 2024-03-31 3,490 $294,000 204
   BANK OF MONTREAL /CAN/ 2524 - 2024-03-31 2,834 $240,000 160
   XTX Topco Ltd 1035 - 2024-03-31 2,831 $239,000 2,831
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2999 - 2024-03-31 2,677 $226,000 2,677
   Pathstone Holdings LLC 2116 - 2024-03-31 2,486 $209,000 41
   CAPSTONE INVESTMENT ADVISORS LLC 1039 - 2024-03-31 2,458 $207,000 54
   Covestor Ltd 178 - 2024-03-31 2,277 $192,000 1,138
   RiverPark Advisors LLC 87 - 2024-03-31 1,766 $149,000 1,383
   US BANCORP 2442 - 2024-03-31 981 $83,000 89
   FEDERATED INVESTORS INC /PA/ 1698 - 2024-03-31 294 $25,000 146
   PRIVATE TRUST CO NA 1548 - 2024-03-31 152 $13,000 14
   GAMMA Investing LLC 2150 - 2024-03-31 95 $8,000 59
   CWM LLC 3781 - 2024-03-31 51 $4,000 32
   SYSTM Wealth Solutions LLC 889 - 2024-03-31 20 $2,000 4
   MASSMUTUAL TRUST CO FSB/ADV 1568 - 2024-03-31 24 $2,000 6
  83 Records found
  1    
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