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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
   MAK CAPITAL ONE LLC 2 - 2024-03-31 2,060,458 $173,614,000 -1,264,127
   VANGUARD GROUP INC 1621 - 2024-03-31 1,976,386 $166,530,000 217,008
   ARTISAN PARTNERS LIMITED PARTNERSHIP 158 - 2024-03-31 1,112,517 $93,741,000 -9,015
   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
   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
   SNYDER CAPITAL MANAGEMENT L P 36 - 2024-03-31 600,288 $50,580,000 31,267
   Nine Ten Capital Management LLC 2 - 2024-03-31 497,427 $41,913,000 -148,962
   GEODE CAPITAL MANAGEMENT LLC 1522 - 2024-03-31 458,621 $38,649,000 15,878
   WELLINGTON MANAGEMENT CO LLP 796 - 2024-03-31 439,068 $36,996,000 -13,839
   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
   AltraVue Capital LLC 13 - 2024-03-31 371,997 $31,344,000 -6,660
   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
   MORGAN STANLEY 2426 - 2024-03-31 299,902 $25,270,000 -72,048
   Assenagon Asset Management S.A. 227 - 2024-03-31 286,595 $24,148,000 68,177
   RENAISSANCE TECHNOLOGIES LLC 589 - 2024-03-31 260,400 $21,941,000 -57,052
   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
   THORNBURG INVESTMENT MANAGEMENT INC 67 - 2024-03-31 222,541 $18,747,000 -11,498
   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
   Intrinsic Edge Capital Management LLC 28 *New 2024-03-31 183,583 $15,469,000 183,583
   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
   BARES CAPITAL MANAGEMENT INC 21 - 2024-03-31 180,000 $15,167,000 -30,000
   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
   BANK OF NEW YORK MELLON CORP 1766 - 2024-03-31 168,031 $14,158,000 -5,872
   POLAR SECURITIES INC. 50 *New 2024-03-31 159,600 $13,448,000 159,600
   NEW YORK STATE COMMON RETIREMENT FUND 700 - 2024-03-31 157,671 $13,285,000 18,513
   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
   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
   MILLENNIUM MANAGEMENT LLC 1471 - 2024-03-31 106,918 $9,009,000 -8,342
   GOLDMAN SACHS GROUP INC/ 2211 - 2024-03-31 95,475 $8,045,000 45,788
   CRAMER ROSENTHAL MCGLYNN LLC 71 - 2024-03-31 92,373 $7,783,000 -33,762
   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
   Legato Capital Management LLC 12 - 2024-03-31 73,825 $6,220,000 -4,440
   BROWN CAPITAL MANAGEMENT INC 55 *New 2024-03-31 71,852 $6,054,000 71,852
   INVESCO LTD 2053 - 2024-03-31 71,367 $6,013,000 -79,244
   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
   AMERIPRISE FINANCIAL INC 2315 - 2024-03-31 58,086 $4,894,000 -2,276
   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
   AXIOM INTERNATIONAL INVESTORS LLC /DE 111 - 2024-03-31 50,645 $4,267,000 -7,395
   CASTLEARK MANAGEMENT LLC 135 - 2024-03-31 49,944 $4,208,000 33,161
   RHUMBLINE ADVISERS 1519 - 2024-03-31 48,362 $4,075,000 -896
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 774 *New 2024-03-31 41,918 $3,532,000 41,918
   SEI INVESTMENTS CO 1372 - 2024-03-31 41,437 $3,492,000 2,394
   PUBLIC SECTOR PENSION INVESTMENT BOARD 528 - 2024-03-31 41,356 $3,485,000 -770
   FMR LLC 2044 - 2024-03-31 38,933 $3,281,000 225
   AXA 641 *New 2024-03-31 37,653 $3,173,000 37,653
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 983 - 2024-03-31 35,911 $3,026,000 0
   Trexquant Investment LP 497 - 2024-03-31 35,546 $2,995,000 16,466
   BARCLAYS PLC 1651 - 2024-03-31 34,915 $2,942,000 -57
   REDWOOD INVESTMENTS LLC 53 *New 2024-03-31 33,852 $2,807,000 33,852
   BNP PARIBAS ARBITRAGE SA 1254 - 2024-03-31 33,190 $2,797,000 15,870
   CITADEL ADVISORS LLC 2139 - 2024-03-31 32,878 $2,770,000 -71,241
   CREDIT SUISSE/ 1641 - 2024-03-31 31,750 $2,675,000 521
   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
   FIRST TRUST ADVISORS LP 1695 - 2024-03-31 26,127 $2,201,000 8,599
   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
   RBF CAPITAL, LLC 193 - 2024-03-31 22,505 $1,896,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1668 - 2024-03-31 21,549 $1,816,000 -116
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1349 - 2024-03-31 19,095 $1,608,000 2,662
   TD ASSET MANAGEMENT INC 1081 - 2024-03-31 18,500 $1,559,000 -4,600
   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
   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
   SYNOVUS FINANCIAL CORP 441 - 2024-03-31 12,543 $1,057,000 1,769
  100 Records found
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