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Get Institutions for : 
Agilysys Inc (AGYS)  
$81.81 0.78 (0.96%) as of 4:30 Fri 5/10


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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  : 
0.63 (0.78%)  




 
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
   LOOMIS SAYLES & CO L P 215 *New 2023-12-31 299,041 $25,365,000 299,041
   Rockefeller Capital Management L.P. 385 *New 2023-12-31 154,736 $13,125,000 154,736
   EAM Global Investors LLC 50 *New 2023-12-31 46,336 $3,930,000 46,336
   Quadrature Capital LTD 166 *New 2023-12-31 41,548 $3,522,000 41,548
   EUDAIMONIA ASSET MANAGEMENT LLC 104 *New 2023-12-31 37,393 $3,172,000 37,393
   AH LISANTI CAPITAL GROWTH LLC 71 *New 2023-12-31 31,220 $2,648,000 31,220
   CASTLEARK MANAGEMENT LLC 187 *New 2023-12-31 16,783 $1,424,000 16,783
   LEUCADIA NATIONAL CORP -- Notable Guru -- 509 *New 2023-12-31 15,194 $1,289,000 15,194
   MARTINGALE ASSET MANAGEMENT L P 398 *New 2023-12-31 14,808 $1,256,000 14,808
   AE Wealth Management LLC 1292 *New 2023-12-31 7,586 $670,000 7,586
   COMMONWEALTH EQUITY SERVICES LLC. 2667 *New 2024-03-31 6,936 $584,000 6,936
   Alpha DNA Investment Management LLC 137 *New 2023-12-31 5,538 $470,000 5,538
   BALYASNY ASSET MANAGEMENT LLC 1423 *New 2023-12-31 5,440 $461,000 5,440
   EVOKE WEALTH LLC 448 *New 2023-12-31 5,276 $448,000 5,276
   Mach-1 Financial Group Inc. 158 *New 2023-12-31 4,963 $421,000 4,963
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2454 *New 2024-03-31 4,755 $401,000 4,755
   Centiva Capital LP 672 *New 2023-12-31 4,304 $365,000 4,304
   Vawter Financial Ltd. 58 *New 2023-12-31 3,425 $291,000 3,425
   KEYBANK NATIONAL ASSOCIATION/OH 965 *New 2023-12-31 3,015 $256,000 3,015
   BANK OF MONTREAL /CAN/ 2511 *New 2023-12-31 2,674 $234,000 2,674
   CI Private Wealth LLC 2006 *New 2023-12-31 2,613 $222,000 2,613
   ZACKS INVESTMENT MANAGEMENT 585 *New 2023-12-31 2,564 $217,000 2,564
   AXQ CAPITAL LP 518 *New 2023-12-31 2,419 $205,000 2,419
   YHB INVESTMENT ADVISORS, INC. 505 *New 2024-03-31 419 $35,000 419
   WHITTIER TRUST CO 1130 *New 2024-03-31 236 $20,000 236
   JOHNSON FINANCIAL GROUP, INC. 593 *New 2023-12-31 189 $16,000 189
   Coppell Advisory Solutions LLC 850 *New 2023-12-31 211 $14,000 211
   Sound Income Strategies LLC 743 *New 2024-03-31 123 $10,000 123
   Farther Finance Advisors LLC 1689 *New 2023-12-31 97 $8,000 97
   FTB Advisors Inc. 1652 *New 2024-03-31 98 $8,000 98
   HUNTINGTON NATIONAL BANK 1403 *New 2024-03-31 79 $7,000 79
   SIMPLEX TRADING LLC 1969 *New 2024-03-31 77 $6,000 77
   Fortitude Family Office LLC 765 *New 2024-03-31 33 $3,000 33
   AdvisorNet Financial Inc 1695 *New 2024-03-31 10 $1,000 10
   ADVISORY SERVICES NETWORK, LLC 3525 *New 2023-12-31 7 $1,000 7
   UMB BANK N A/MO 1958 *New 2024-03-31 8 $1,000 8
   Nelson Van Denburg & Campbell Wealth Management Gr 3634 *New 2024-03-31 4 $0 4
   BENJAMIN F. EDWARDS & COMPANY INC. 2275 *New 2024-03-31 5 $0 5

  38 Records found
  1    
  Page 1 of 1
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