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Get Institutions for : 
Agilysys Inc (AGYS)  
$103.30 0.84 (0.82%) as of 4:30 Tue 5/21


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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  : 
22.12 (27.25%)  




 
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
   MAK CAPITAL ONE LLC 2 - 2024-03-31 2,060,458 $173,614,000 -1,264,127
   ARTISAN PARTNERS LIMITED PARTNERSHIP 158 - 2024-03-31 1,112,517 $93,741,000 -9,015
   DIMENSIONAL FUND ADVISORS INC 1384 - 2024-03-31 662,517 $55,824,000 -22,697
   T. Rowe Price Investment Management Inc. 383 - 2024-03-31 635,189 $53,522,000 -221,707
   Nine Ten Capital Management LLC 2 - 2024-03-31 497,427 $41,913,000 -148,962
   WELLINGTON MANAGEMENT CO LLP 796 - 2024-03-31 439,068 $36,996,000 -13,839
   AltraVue Capital LLC 13 - 2024-03-31 371,997 $31,344,000 -6,660
   MORGAN STANLEY 2426 - 2024-03-31 299,902 $25,270,000 -72,048
   RENAISSANCE TECHNOLOGIES LLC 589 - 2024-03-31 260,400 $21,941,000 -57,052
   THORNBURG INVESTMENT MANAGEMENT INC 67 - 2024-03-31 222,541 $18,747,000 -11,498
   BARES CAPITAL MANAGEMENT INC 21 - 2024-03-31 180,000 $15,167,000 -30,000
   BANK OF NEW YORK MELLON CORP 1766 - 2024-03-31 168,031 $14,158,000 -5,872
   DRIEHAUS CAPITAL MANAGEMENT LLC 216 - 2024-03-31 146,483 $12,343,000 -382,813
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 69 - 2024-03-31 123,530 $10,409,000 -4,025
   MILLENNIUM MANAGEMENT LLC 1471 - 2024-03-31 106,918 $9,009,000 -8,342
   CRAMER ROSENTHAL MCGLYNN LLC 71 - 2024-03-31 92,373 $7,783,000 -33,762
   Legato Capital Management LLC 12 - 2024-03-31 73,825 $6,220,000 -4,440
   INVESCO LTD 2053 - 2024-03-31 71,367 $6,013,000 -79,244
   AMERIPRISE FINANCIAL INC 2315 - 2024-03-31 58,086 $4,894,000 -2,276
   AXIOM INTERNATIONAL INVESTORS LLC /DE 111 - 2024-03-31 50,645 $4,267,000 -7,395
   RHUMBLINE ADVISERS 1519 - 2024-03-31 48,362 $4,075,000 -896
   PUBLIC SECTOR PENSION INVESTMENT BOARD 528 - 2024-03-31 41,356 $3,485,000 -770
   BARCLAYS PLC 1651 - 2024-03-31 34,915 $2,942,000 -57
   CITADEL ADVISORS LLC 2139 - 2024-03-31 32,878 $2,770,000 -71,241
   AQR CAPITAL MANAGEMENT LLC 1280 - 2024-03-31 30,984 $2,611,000 -611
   M&T BANK CORP 593 - 2024-03-31 28,479 $2,400,000 -48
   ROYAL BANK OF CANADA 2407 - 2024-03-31 27,940 $2,354,000 -1,548
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 694 - 2023-12-31 23,056 $1,956,000 -5,975
   ALLIANCEBERNSTEIN L.P. 1934 - 2024-03-31 22,845 $1,925,000 -556
   PRUDENTIAL FINANCIAL INC 1472 - 2024-03-31 22,762 $1,918,000 -83,267
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1442 - 2024-03-31 22,760 $1,918,000 -864
   TWO SIGMA ADVISERS, LLC 1255 - 2024-03-31 22,500 $1,896,000 -42,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1668 - 2024-03-31 21,549 $1,816,000 -116
   TD ASSET MANAGEMENT INC 1081 - 2024-03-31 18,500 $1,559,000 -4,600
   VICTORY CAPITAL MANAGEMENT INC 1579 - 2024-03-31 15,403 $1,298,000 -5,304
   DAVIDSON D A & CO 696 - 2024-03-31 13,231 $1,115,000 -326
   CITIGROUP INC 2222 - 2024-03-31 12,909 $1,088,000 -2,256
   ALASKA RETIREMENT MANAGEMENT BOARD 1012 - 2024-03-31 12,292 $1,035,000 -196
   Ensign Peak Advisors Inc 1320 - 2024-03-31 11,804 $995,000 -596
   UBS Group AG 3541 - 2024-03-31 11,714 $987,000 -4,802
   PUTNAM INVESTMENTS LLC 762 - 2023-12-31 11,602 $984,000 -359
   Illinois Municipal Retirement Fund 931 - 2024-03-31 11,508 $970,000 -283
   AMERICAN CENTURY COMPANIES INC 2166 - 2024-03-31 11,273 $950,000 -684
   AMERICAN INTERNATIONAL GROUP INC 1346 - 2024-03-31 10,910 $919,000 -11
   JANE STREET GROUP LLC 3239 - 2024-03-31 10,262 $865,000 -9,522
   JANUS HENDERSON GROUP PLC 1711 - 2024-03-31 10,229 $862,000 -5
   State of Tennessee Treasury Department 1219 - 2024-03-31 10,068 $848,000 -1,921
   Louisiana State Employees Retirement System 1106 - 2024-03-31 10,000 $843,000 -200
   TWO SIGMA INVESTMENTS LLC 1952 - 2024-03-31 10,001 $843,000 -33,592
   Nebula Research & Development LLC 243 - 2024-03-31 8,384 $706,000 -8,828
   COMERICA BANK 1723 - 2024-03-31 8,179 $689,000 -995
   YOUSIF CAPITAL MANAGEMENT LLC 1378 - 2024-03-31 7,918 $667,000 -1,375
   Engineers Gate Manager LP 1094 - 2024-03-31 7,262 $612,000 -5,200
   Maryland State Retirement & Pension System 998 - 2024-03-31 7,270 $595,000 -107
   NorthCrest Asset Manangement LLC 363 - 2024-03-31 6,660 $561,000 -240
   ARIZONA STATE RETIREMENT SYSTEM 1405 - 2024-03-31 6,333 $534,000 -46
   AMALGAMATED BANK 1295 - 2024-03-31 6,219 $524,000 -2,315
   NAVELLIER & ASSOCIATES INC 249 - 2024-03-31 5,527 $466,000 -177
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1188 - 2024-03-31 5,449 $459,000 -482
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3628 - 2024-03-31 5,071 $427,000 -2,761
   STRS OHIO 1367 - 2024-03-31 4,400 $370,000 -5,600
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1299 - 2024-03-31 4,357 $367,000 -23
   Squarepoint Ops LLC 1883 - 2024-03-31 3,735 $315,000 -10,062
   Point72 Asset Management L.P. 1075 - 2024-03-31 3,600 $303,000 -2,700
   CAMPBELL & CO INVESTMENT ADVISER LLC 904 - 2024-03-31 3,559 $300,000 -3,548
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1480 - 2023-09-30 4,469 $296,000 -500
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1314 - 2024-03-31 3,476 $293,000 -77
   Hennion & Walsh Asset Management Inc. 706 - 2024-03-31 3,325 $280,000 -20
   CoreCap Advisors LLC 512 - 2023-12-31 2,873 $244,000 -783
   Goss Wealth Management LLC 1751 - 2024-03-31 2,795 $236,000 -322
   HIGHTOWER ADVISORS, LLC 2874 - 2024-03-31 2,649 $222,000 -3,558
   State of Wyoming 717 - 2024-03-31 1,965 $166,000 -218
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1015 - 2024-03-31 1,255 $106,000 -178
   PNC FINANCIAL SERVICES GROUP INC 2594 - 2024-03-31 1,218 $103,000 -15
   METROPOLITAN LIFE INSURANCE CO/NY 1107 - 2024-03-31 1,062 $89,000 -93
   Advisor Group Holdings Inc. 4620 - 2024-03-31 656 $55,000 -834
   QUANTBOT TECHNOLOGIES LLC 1370 - 2024-03-31 399 $34,000 -13,770
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 233 - 2024-03-31 321 $27,000 -2
   TOWER RESEARCH CAPITAL LLC 2856 - 2024-03-31 278 $23,000 -6,182
   EXCHANGE TRADED CONCEPTS LLC 1061 - 2024-03-31 241 $20,000 -18,128
   BESSEMER GROUP INC 1486 - 2024-03-31 167 $14,000 -10,746
   QUADRANT CAPITAL GROUP LLC 2389 - 2024-03-31 53 $4,000 -43
   Column Capital Advisors LLC 672 - 2023-09-30 37 $2,000 -1
   HANSON MCCLAIN, INC. 3111 - 2024-03-31 9 $1,000 -6
  84 Records found
  1    
  Page 1 of 1
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