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Get Institutions for : 
Agilysys Inc (AGYS)  
$83.00 0.45 (0.54%) as of 4:30 Fri 4/26


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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  : 
1.82 (2.24%)  




 
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
15,194
 0.06%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MAK CAPITAL ONE LLC 1 - 2023-12-31 3,324,585 $281,991,000 -471,330
   BLACKROCK INC. 1422 - 2023-12-31 3,220,512 $273,164,000 107,394
   VANGUARD GROUP INC 1658 - 2023-12-31 1,759,378 $149,230,000 -78,844
   ARTISAN PARTNERS LIMITED PARTNERSHIP 151 - 2023-12-31 1,121,532 $95,128,000 -91,920
   WASATCH ADVISORS INC 65 - 2024-03-31 1,007,626 $84,903,000 820,840
   T. Rowe Price Investment Management Inc. 328 - 2023-12-31 856,896 $72,682,000 -196,368
   STATE STREET CORP 1517 - 2023-12-31 819,299 $69,493,000 39,026
   ALGER FRED MANAGEMENT INC 74 - 2023-12-31 746,577 $63,325,000 -89,909
   DIMENSIONAL FUND ADVISORS INC 1331 - 2023-12-31 685,214 $58,121,000 -41,248
   Nine Ten Capital Management LLC 2 - 2023-12-31 646,389 $54,827,000 -177,215
   LORD ABBETT & CO LLC 150 - 2023-12-31 635,446 $53,899,000 298,536
   GENEVA CAPITAL MANAGEMENT LTD/WI 34 - 2023-12-31 620,361 $52,619,000 102,939
   SNYDER CAPITAL MANAGEMENT L P 37 - 2023-12-31 569,021 $52,348,000 -171,863
   DRIEHAUS CAPITAL MANAGEMENT LLC 43 - 2023-12-31 529,296 $44,895,000 -5,842
   WELLINGTON MANAGEMENT CO LLP 776 - 2023-12-31 452,907 $38,416,000 -148,869
   GEODE CAPITAL MANAGEMENT LLC 1519 - 2023-12-31 442,743 $37,558,000 21,041
   PRICE T ROWE ASSOCIATES INC /MD/ 824 - 2023-12-31 382,450 $32,440,000 45,808
   AltraVue Capital LLC 13 - 2023-12-31 378,657 $32,118,000 -11,010
   MORGAN STANLEY 2206 - 2023-12-31 371,950 $31,549,000 163,456
   NORTHERN TRUST CORP 1372 - 2023-12-31 335,296 $28,440,000 -3,470
   RENAISSANCE TECHNOLOGIES LLC 499 - 2023-12-31 317,452 $26,926,000 -31,300
   LOOMIS SAYLES & CO L P 215 *New 2023-12-31 299,041 $25,365,000 299,041
   THORNBURG INVESTMENT MANAGEMENT INC 60 - 2023-12-31 234,039 $19,812,000 -44,317
   GRANITE INVESTMENT PARTNERS, LLC 48 - 2023-12-31 232,095 $19,686,000 -9,700
   Assenagon Asset Management S.A. 278 - 2023-12-31 218,418 $18,526,000 58,278
   DEUTSCHE BANK AG 820 - 2023-12-31 211,259 $17,919,000 -8,167
   BARES CAPITAL MANAGEMENT INC 19 - 2023-12-31 210,000 $17,812,000 -65,000
   EMERALD ADVISERS INC/PA 57 - 2023-12-31 203,745 $17,282,000 -4,643
   BANK OF NEW YORK MELLON CORP 1760 - 2023-12-31 173,903 $14,750,000 -2,425
   NEXT CENTURY GROWTH INVESTORS LLC 25 - 2023-12-31 169,385 $14,367,000 31,437
   EMERALD MUTUAL FUND ADVISERS TRUST 53 - 2023-12-31 169,308 $14,361,000 -907
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1801 - 2023-12-31 168,864 $14,323,000 3,997
   ROYCE & ASSOCIATES LLC 210 - 2023-12-31 168,728 $14,312,000 -30,500
   Rockefeller Capital Management L.P. 385 *New 2023-12-31 154,736 $13,125,000 154,736
   ING INVESTMENT MANAGEMENT LLC 525 - 2023-12-31 153,100 $12,986,000 -22,657
   INVESCO LTD 1635 - 2023-12-31 150,611 $12,775,000 55,468
   SEGALL BRYANT & HAMILL 154 - 2023-12-31 147,008 $12,469,000 -18,335
   NEW YORK STATE COMMON RETIREMENT FUND 755 - 2023-12-31 139,158 $11,803,000 -2,240
   MARSHALL WACE LLP 547 - 2023-12-31 130,219 $11,045,000 33,225
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 62 - 2023-12-31 127,555 $10,819,000 -500
   CRAMER ROSENTHAL MCGLYNN LLC 64 - 2023-12-31 126,135 $10,699,000 -45,010
   MILLENNIUM MANAGEMENT LLC 1419 - 2023-12-31 115,260 $9,776,000 84,488
   PRINCIPAL FINANCIAL GROUP INC 1306 - 2023-12-31 113,057 $9,589,000 -562
   PRUDENTIAL FINANCIAL INC 693 - 2023-12-31 106,029 $8,993,000 82,199
   CITADEL ADVISORS LLC 1227 - 2023-12-31 104,119 $8,831,000 104,119
   EAGLE ASSET MANAGEMENT INC 317 - 2023-12-31 88,711 $7,524,000 -4,495
   NUVEEN ASSET MANAGEMENT, LLC 1780 - 2023-12-31 82,393 $6,989,000 26,800
   Legato Capital Management LLC 12 - 2024-03-31 73,825 $6,220,000 -4,440
   TWO SIGMA ADVISERS, LLC 766 - 2023-12-31 64,700 $5,488,000 -33,900
   ALGERT COLDIRON INVESTORS LLC 127 - 2023-12-31 61,825 $5,244,000 2,679
   LEGAL & GENERAL GROUP PLC 1487 - 2023-12-31 61,480 $5,215,000 1,745
   D E SHAW & CO INC 1078 - 2023-12-31 60,563 $5,137,000 42,056
   AMERIPRISE FINANCIAL INC 2265 - 2023-12-31 60,362 $5,120,000 -4,277
   AXIOM INTERNATIONAL INVESTORS LLC /DE 109 - 2023-12-31 58,040 $4,923,000 46,915
   HILLSDALE INVESTMENT MANAGEMENT INC. 79 - 2023-12-31 53,495 $4,537,000 -100
   GOLDMAN SACHS GROUP INC/ 2670 - 2023-12-31 49,687 $4,214,000 9,367
   RHUMBLINE ADVISERS 1527 - 2023-12-31 49,258 $4,178,000 121
   ENVESTNET ASSET MANAGEMENT INC 2039 - 2023-12-31 47,107 $3,996,000 22,788
   EAM Global Investors LLC 50 *New 2023-12-31 46,336 $3,930,000 46,336
   Swiss National Bank 1454 - 2023-12-31 45,000 $3,817,000 -5,200
   J P MORGAN CHASE & CO 2609 - 2023-12-31 44,111 $3,741,000 6,307
   TWO SIGMA INVESTMENTS LLC 1038 - 2023-12-31 43,593 $3,698,000 -49,142
   PUBLIC SECTOR PENSION INVESTMENT BOARD 492 - 2023-12-31 42,126 $3,573,000 17,056
   BANK OF AMERICA CORP /DE/ 3097 - 2023-12-31 41,866 $3,551,000 -5,505
   Quadrature Capital LTD 166 *New 2023-12-31 41,548 $3,522,000 41,548
   Cubist Systematic Strategies LLC 598 - 2023-12-31 40,623 $3,446,000 35,465
   SEI INVESTMENTS CO 1370 - 2023-12-31 39,043 $3,311,000 1,063
   FMR LLC 2050 - 2023-12-31 38,708 $3,283,000 23
   EUDAIMONIA ASSET MANAGEMENT LLC 104 *New 2023-12-31 37,393 $3,172,000 37,393
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 35,911 $3,046,000 -4,829
   BARCLAYS PLC 1829 - 2023-12-31 34,972 $2,966,000 22,302
   AQR CAPITAL MANAGEMENT LLC 1217 - 2023-12-31 31,595 $2,680,000 -23,329
   CREDIT SUISSE/ 1685 - 2023-12-31 31,229 $2,649,000 -893
   AH LISANTI CAPITAL GROWTH LLC 71 *New 2023-12-31 31,220 $2,648,000 31,220
   ROYAL BANK OF CANADA 2384 - 2023-12-31 29,488 $2,501,000 2,632
   M&T BANK CORP 562 - 2023-12-31 28,527 $2,420,000 17
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1434 - 2023-12-31 23,624 $2,004,000 -984
   ALLIANCEBERNSTEIN L.P. 1931 - 2023-12-31 23,401 $1,985,000 -3,135
   TD ASSET MANAGEMENT INC 1017 - 2023-12-31 23,100 $1,959,000 -5,764
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 694 - 2023-12-31 23,056 $1,956,000 -5,975
   RBF CAPITAL, LLC 182 - 2023-12-31 22,505 $1,909,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1679 - 2023-12-31 21,665 $1,838,000 769
   Jump Financial LLC 396 - 2023-12-31 21,619 $1,834,000 17,313
   VICTORY CAPITAL MANAGEMENT INC 1433 - 2023-12-31 20,707 $1,756,000 12,456
   GSA CAPITAL PARTNERS LLP 170 - 2023-12-31 20,196 $1,713,000 -8,177
   JANE STREET GROUP LLC 2629 - 2023-12-31 19,784 $1,678,000 19,784
   Trexquant Investment LP 630 - 2023-12-31 19,080 $1,618,000 12,297
   THRIVENT FINANCIAL FOR LUTHERANS 1498 - 2023-12-31 18,087 $1,534,000 -468
   FIRST TRUST ADVISORS LP 1843 - 2023-12-31 17,528 $1,487,000 11,928
   TEXAS PERMANENT SCHOOL FUND 1163 - 2023-12-31 17,535 $1,487,000 309
   BNP PARIBAS ARBITRAGE SA 1487 - 2023-12-31 17,320 $1,469,000 -1,608
   Nebula Research & Development LLC 28 - 2023-12-31 17,212 $1,460,000 10,692
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 574 - 2024-03-31 17,269 $1,455,000 98
   OCCUDO QUANTITATIVE STRATEGIES LP 145 - 2023-12-31 17,059 $1,447,000 4,924
   CASTLEARK MANAGEMENT LLC 187 *New 2023-12-31 16,783 $1,424,000 16,783
   UBS Group AG 3141 - 2023-12-31 16,516 $1,401,000 11,883
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1400 - 2023-12-31 16,433 $1,390,000 -871
   TEACHER RETIREMENT SYSTEM OF TEXAS 843 - 2023-12-31 15,247 $1,293,000 -1,073
   LEUCADIA NATIONAL CORP -- Notable Guru -- 509 *New 2023-12-31 15,194 $1,289,000 15,194
   CITIGROUP INC 1911 - 2023-12-31 15,165 $1,286,000 6,737
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