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Get Institutions for : 
Agilysys Inc (AGYS)  
$114.64 1.70 (1.51%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    18
Total shares held : 
 28,541,139  
% of shares held : 
 95.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 238,576  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $129.61  
Last Quarter's Ending Price : 
 $72.54  
Last Quarter's Average Price : 
 $91.40  
Change from last quarter's     
avg. price to the last closing  : 
23.24 (25.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,317,315
 4.62%
 
Increased Positions :
107
 2,809,007
 9.84%
 
Unchanged Positions :
26
 2,395,041
 8.39%
 
Decreased Positions :
85
-2,868,810
-10.05%
 
Closed Positions :
53
-1,018,936
-3.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 1448 - 2025-03-31 3,503,938 $254,176,000 -70,923
   VANGUARD GROUP INC 1572 - 2025-03-31 2,228,018 $161,620,000 18,744
   Nuveen LLC 357 - 2025-03-31 1,112,905 $118,408,000 0
   MAK CAPITAL ONE LLC 2 - 2025-03-31 1,192,730 $86,521,000 0
   STATE STREET CORP 1473 - 2025-03-31 955,930 $69,343,000 -7,671
   WASATCH ADVISORS INC 69 - 2025-03-31 954,382 $69,231,000 58,178
   FMR LLC 1263 - 2025-03-31 898,950 $65,210,000 98,429
   GENEVA CAPITAL MANAGEMENT LTD/WI 33 - 2025-03-31 765,363 $55,519,000 99,419
   CONESTOGA CAPITAL ADVISORS LLC 46 - 2025-03-31 731,039 $53,030,000 374,800
   ALGER FRED MANAGEMENT INC 54 - 2025-03-31 665,792 $48,297,000 -34,227
   BROWN CAPITAL MANAGEMENT INC 27 - 2025-03-31 643,329 $46,667,000 24,373
   ARTISAN PARTNERS LIMITED PARTNERSHIP 229 - 2025-03-31 576,531 $41,822,000 47,304
   GEODE CAPITAL MANAGEMENT LLC 1499 - 2025-03-31 562,627 $40,822,000 33,776
   RIVERBRIDGE PARTNERS LLC 68 *New 2025-03-31 453,717 $32,913,000 453,717
   AMERICAN CENTURY COMPANIES INC 800 - 2025-03-31 452,523 $32,826,000 711
   J P MORGAN CHASE & CO 1382 - 2025-03-31 444,848 $32,269,000 46,340
   Rockefeller Capital Management L.P. 246 - 2025-03-31 426,128 $30,911,000 47,333
   INVESCO LTD 1221 - 2025-03-31 425,650 $30,877,000 -302,144
   NORTHERN TRUST CORP 1375 - 2025-03-31 421,751 $30,594,000 64,062
   PRINCIPAL FINANCIAL GROUP INC 620 - 2025-03-31 413,043 $29,962,000 -13,431
   PRICE T ROWE ASSOCIATES INC /MD/ 858 - 2025-03-31 395,835 $28,714,000 718
   WELLINGTON MANAGEMENT CO LLP 842 - 2025-03-31 388,978 $28,216,000 193,812
   LOOMIS SAYLES & CO L P 181 - 2025-03-31 387,730 $28,126,000 -100,429
   THORNBURG INVESTMENT MANAGEMENT INC 52 - 2024-12-31 209,974 $27,656,000 -1,141
   DIMENSIONAL FUND ADVISORS INC 1799 - 2025-03-31 377,206 $27,362,000 48,030
   SNYDER CAPITAL MANAGEMENT L P 54 - 2025-03-31 376,070 $27,280,000 21,945
   NEW YORK STATE COMMON RETIREMENT FUND 326 - 2025-03-31 371,428 $26,943,000 99,577
   AltraVue Capital LLC 17 - 2025-03-31 332,307 $24,106,000 -33,500
   GOLDMAN SACHS GROUP INC/ 1578 - 2025-03-31 331,953 $24,080,000 184,402
   FRANKLIN RESOURCES INC 823 - 2025-03-31 306,367 $22,224,000 -303,661
   UBS Group AG 1702 - 2025-03-31 300,927 $21,829,000 170,911
   Nine Ten Capital Management LLC 7 - 2025-03-31 300,239 $21,779,000 142,100
   GRANITE INVESTMENT PARTNERS, LLC 17 - 2025-03-31 279,532 $20,277,000 21,308
   MORGAN STANLEY 2674 - 2025-03-31 276,018 $20,022,000 2,481
   ROYAL BANK OF CANADA 1198 - 2025-03-31 264,432 $19,182,000 68,679
   EMERALD ADVISERS INC/PA 50 - 2025-03-31 233,488 $16,937,000 -519
   ING INVESTMENT MANAGEMENT LLC 485 - 2025-03-31 226,652 $16,441,000 7,342
   BNP Paribas Investment Partners S.A. 377 *New 2025-03-31 225,297 $16,343,000 225,297
   MACQUARIE GROUP LTD 689 - 2025-03-31 220,752 $16,013,000 -48,232
   DEUTSCHE BANK AG 893 - 2025-03-31 204,694 $14,849,000 -6,854
   ROYCE & ASSOCIATES LLC 189 - 2025-03-31 200,215 $14,524,000 -19,561
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1787 - 2025-03-31 199,055 $14,439,000 -5,610
   NUVEEN ASSET MANAGEMENT, LLC 1362 - 2024-12-31 107,306 $14,133,000 48,213
   BANK OF AMERICA CORP /DE/ 2394 - 2025-03-31 189,349 $13,735,000 123,861
   RAYMOND JAMES FINANCIAL INC 1563 - 2025-03-31 187,832 $13,625,000 38,739
   DF DENT & CO INC 94 - 2025-03-31 180,730 $13,110,000 67,976
   SEGALL BRYANT & HAMILL 160 - 2025-03-31 177,826 $12,899,000 42,425
   Toroso Investments LLC 200 - 2025-03-31 176,706 $12,818,000 -4,801
   AMERIPRISE FINANCIAL INC 1680 - 2025-03-31 147,500 $10,700,000 -54,517
   BANK OF NEW YORK MELLON CORP 1822 - 2025-03-31 144,864 $10,508,000 -938
   PENN CAPITAL MANAGEMENT CO INC 55 *New 2025-03-31 142,168 $10,337,000 142,168
   ENVESTNET ASSET MANAGEMENT INC 1618 - 2025-03-31 140,646 $10,202,000 34,660
   EMERALD MUTUAL FUND ADVISERS TRUST 52 - 2025-03-31 138,671 $10,059,000 -1,078
   OSTERWEIS CAPITAL MANAGEMENT INC 50 - 2025-03-31 128,740 $9,339,000 -23,915
   SEI INVESTMENTS CO 1018 - 2025-03-31 122,069 $8,855,000 76,136
   PEREGRINE CAPITAL MANAGEMENT LLC 109 *New 2025-03-31 104,332 $7,568,000 104,332
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 148 - 2025-03-31 99,515 $7,219,000 44,606
   DRIEHAUS CAPITAL MANAGEMENT LLC 282 - 2025-03-31 93,095 $6,753,000 -62,885
   SUMMIT CREEK ADVISORS LLC 45 *New 2025-03-31 91,348 $6,626,000 91,348
   Legato Capital Management LLC 17 - 2025-03-31 73,825 $5,355,000 -3,645
   Advantage Alpha Capital Partners LP 26 *New 2025-03-31 71,751 $5,205,000 71,751
   PUBLIC SECTOR PENSION INVESTMENT BOARD 696 - 2025-03-31 71,230 $5,167,000 15,501
   COMERICA BANK 672 - 2025-03-31 68,208 $4,948,000 34,437
   Roubaix Capital LLC 14 *New 2025-03-31 67,742 $4,914,000 67,742
   LEGAL & GENERAL GROUP PLC 1549 - 2025-03-31 65,823 $4,775,000 -2,461
   THRIVENT FINANCIAL FOR LUTHERANS 588 - 2025-03-31 63,213 $4,585,000 -123,081
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 106 - 2025-03-31 61,440 $4,457,000 -38,520
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1666 - 2025-03-31 56,544 $4,102,000 -2,270
   LORD ABBETT & CO LLC 401 - 2025-03-31 52,519 $3,810,000 -1,115,166
   RHUMBLINE ADVISERS 1488 - 2025-03-31 52,223 $3,788,000 1,207
   Swiss National Bank 1423 - 2025-03-31 51,500 $3,736,000 -600
   VOLORIDGE INVESTMENT MANAGEMENT LLC 869 - 2025-03-31 47,564 $3,450,000 47,564
   INTECH INVESTMENT MANAGEMENT LLC 466 - 2025-03-31 46,869 $3,400,000 31,189
   MILLENNIUM MANAGEMENT LLC 2132 - 2025-03-31 45,326 $3,288,000 45,326
   TEXAS PERMANENT SCHOOL FUND 585 *New 2025-03-31 43,464 $3,232,000 43,464
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 634 - 2025-03-31 43,506 $3,156,000 40,118
   Qube Research & Technologies Ltd 1386 - 2025-03-31 42,952 $3,116,000 -32,360
   TWO SIGMA INVESTMENTS LLC 1318 - 2025-03-31 42,459 $3,080,000 34,739
   WELLS FARGO & CO/MN 2393 - 2025-03-31 41,937 $3,042,000 -6,039
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1777 - 2025-03-31 41,143 $2,985,000 30,730
   JANE STREET GROUP LLC 1881 - 2025-03-31 37,750 $2,738,000 34,395
   CITIGROUP INC 1790 - 2025-03-31 37,492 $2,720,000 5,641
   PRUDENTIAL FINANCIAL INC 1128 - 2025-03-31 22,134 $2,673,000 -1,277
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 924 - 2025-03-31 35,925 $2,606,000 -6,810
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1032 - 2025-03-31 32,040 $2,324,000 -811
   AXIOM INTERNATIONAL INVESTORS LLC /DE 119 - 2025-03-31 31,390 $2,277,000 -55,896
   OPPENHEIMER ASSET MANAGEMENT INC 488 - 2025-03-31 30,740 $2,230,000 21,767
   BARCLAYS PLC 1918 - 2025-03-31 30,667 $2,225,000 -46,469
   FIRST TRUST ADVISORS LP 1767 - 2025-03-31 28,707 $2,082,000 3,495
   EFG Asset Management (North America) Corp. 126 - 2025-03-31 28,522 $2,072,000 -176
   BAMCO INC /NY/ 283 *New 2025-03-31 27,165 $1,971,000 27,165
   ALLIANCEBERNSTEIN L.P. 1939 - 2025-03-31 25,251 $1,832,000 -134
   LAZARD ASSET MANAGEMENT LLC 810 - 2025-03-31 24,098 $1,748,000 13,739
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1407 - 2025-03-31 23,948 $1,737,000 -527
   BNP PARIBAS ARBITRAGE SA 1643 - 2025-03-31 23,651 $1,716,000 13,663
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1270 - 2025-03-31 22,837 $1,658,000 -2,809
   RBF CAPITAL, LLC 214 - 2025-03-31 22,505 $1,633,000 0
   Russell Investments Group Ltd. 1769 - 2025-03-31 22,415 $1,626,000 11,046
   BNP PARIBAS ARBITRAGE SA 1675 - 2024-12-31 12,188 $1,605,000 -35,712
   SG AMERICAS SECURITIES LLC 793 - 2025-03-31 19,555 $1,419,000 15,363
  100 Records found
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