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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
   BLACKROCK INC. 1422 - 2023-12-31 3,220,512 $273,164,000 107,394
   WASATCH ADVISORS INC 65 - 2024-03-31 1,007,626 $84,903,000 820,840
   STATE STREET CORP 1517 - 2023-12-31 819,299 $69,493,000 39,026
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 686,033 $57,805,000 65,672
   LORD ABBETT & CO LLC 150 - 2023-12-31 635,446 $53,899,000 298,536
   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
   MORGAN STANLEY 2206 - 2023-12-31 371,950 $31,549,000 163,456
   Assenagon Asset Management S.A. 227 - 2024-03-31 286,595 $24,148,000 68,177
   NEXT CENTURY GROWTH INVESTORS LLC 25 - 2023-12-31 169,385 $14,367,000 31,437
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1801 - 2023-12-31 168,864 $14,323,000 3,997
   INVESCO LTD 1635 - 2023-12-31 150,611 $12,775,000 55,468
   MARSHALL WACE LLP 547 - 2023-12-31 130,219 $11,045,000 33,225
   MILLENNIUM MANAGEMENT LLC 1419 - 2023-12-31 115,260 $9,776,000 84,488
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 115,398 $9,723,000 2,341
   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
   NUVEEN ASSET MANAGEMENT, LLC 1780 - 2023-12-31 82,393 $6,989,000 26,800
   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
   AXIOM INTERNATIONAL INVESTORS LLC /DE 109 - 2023-12-31 58,040 $4,923,000 46,915
   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
   J P MORGAN CHASE & CO 2609 - 2023-12-31 44,111 $3,741,000 6,307
   PUBLIC SECTOR PENSION INVESTMENT BOARD 492 - 2023-12-31 42,126 $3,573,000 17,056
   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
   BARCLAYS PLC 1829 - 2023-12-31 34,972 $2,966,000 22,302
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 33,190 $2,797,000 15,870
   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
   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
   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
   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
   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
   UBS Group AG 3141 - 2023-12-31 16,516 $1,401,000 11,883
   CITIGROUP INC 1911 - 2023-12-31 15,165 $1,286,000 6,737
   Walleye Trading Advisors LLC 730 - 2023-12-31 14,825 $1,257,000 14,825
   QUANTBOT TECHNOLOGIES LLC 425 - 2023-12-31 14,169 $1,202,000 6,190
   Russell Investments Group Ltd. 1851 - 2023-12-31 13,620 $1,155,000 894
   Engineers Gate Manager LP 784 - 2023-12-31 12,462 $1,057,000 7,327
   Ensign Peak Advisors Inc 1337 - 2023-12-31 12,400 $1,052,000 2,450
   State of Tennessee Treasury Department 1184 - 2023-12-31 11,989 $1,017,000 685
   AMERICAN CENTURY COMPANIES INC 2045 - 2023-12-31 11,957 $1,014,000 851
   Illinois Municipal Retirement Fund 891 - 2023-12-31 11,791 $1,000,000 306
   ALBERT D MASON INC 62 - 2024-03-31 11,716 $987,000 49
   LPL FINANCIAL CORP 3187 - 2023-12-31 9,651 $819,000 298
   COMERICA BANK 1651 - 2023-12-31 9,174 $778,000 123
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3364 - 2023-12-31 7,832 $664,000 4,517
   CAMPBELL & CO INVESTMENT ADVISER LLC 625 - 2023-12-31 7,107 $603,000 7,107
   Dynamic Technology Lab Private Ltd 526 - 2023-12-31 6,938 $589,000 6,938
   TOWER RESEARCH CAPITAL LLC 1298 - 2023-12-31 6,460 $548,000 4,974
   Point72 Asset Management L.P. 944 - 2023-12-31 6,300 $534,000 6,299
   WELLS FARGO & CO/MN 3311 - 2023-12-31 6,142 $521,000 963
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 5,882 $496,000 17
   Y-Intercept (Hong Kong) Ltd 612 - 2023-12-31 5,716 $485,000 2,180
   NAVELLIER & ASSOCIATES INC 230 - 2023-12-31 5,704 $484,000 2,020
   HRT FINANCIAL LLC 1307 - 2023-12-31 5,250 $445,000 5,250
   FIFTH THIRD BANCORP 825 - 2024-03-31 4,662 $393,000 4,598
   Aquatic Capital Management LLC 704 - 2023-12-31 4,400 $373,000 400
   AMUNDI 1403 - 2023-12-31 4,528 $347,000 272
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1690 - 2024-03-31 4,012 $338,000 715
   PROSHARE ADVISORS LLC 1322 - 2023-12-31 3,768 $320,000 712
   LAZARD ASSET MANAGEMENT LLC 1081 - 2023-12-31 3,286 $278,000 3,286
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2999 - 2024-03-31 2,677 $226,000 2,677
   CAPSTONE INVESTMENT ADVISORS LLC 1039 - 2024-03-31 2,458 $207,000 54
   State of Wyoming 614 - 2023-12-31 2,183 $185,000 776
   RiverPark Advisors LLC - 2024-03-31 1,766 $149,000 1,383
   Pacer Advisors Inc. 1228 - 2023-12-31 511 $43,000 364
   West Tower Group LLC 322 - 2023-12-31 164 $14,000 164
   PRIVATE TRUST CO NA 1548 - 2024-03-31 152 $13,000 14
   FEDERATED INVESTORS INC /PA/ 1759 - 2023-12-31 148 $13,000 47
   QUADRANT CAPITAL GROUP LLC 2136 - 2023-12-31 96 $8,000 70
   GAMMA Investing LLC 2150 - 2024-03-31 95 $8,000 59
   CWM LLC 3781 - 2024-03-31 51 $4,000 32
   SYSTM Wealth Solutions LLC 889 - 2024-03-31 20 $2,000 4
   Parallel Advisors LLC 2757 - 2023-12-31 21 $2,000 11
   MASSMUTUAL TRUST CO FSB/ADV 1568 - 2024-03-31 24 $2,000 6
  86 Records found
  1    
  Page 1 of 1
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