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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M +$18.3M +236,359 +6%
MCO
2
MAK Capital One
New York
$125M
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$119M +$347K +4,482 +0.4%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$117M +$3.1M +40,049 +4%
State Street
5
State Street
Massachusetts
$114M +$4.04M +52,188 +5%
WA
6
Wasatch Advisors
Utah
$98M -$1.26M -16,310 -2%
American Century Companies
7
American Century Companies
Missouri
$91.7M +$11.2M +144,148 +20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$77.8M -$7.09M -91,633 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73.7M +$3.55M +45,803 +7%
Artisan Partners
10
Artisan Partners
Wisconsin
$72.4M +$11.9M +153,412 +28%
Franklin Resources
11
Franklin Resources
California
$71.9M +$26.3M +340,021 +98%
NTCM
12
Nine Ten Capital Management
Illinois
$68.5M +$149K +1,922 +0.3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$63.5M -$8.8M -113,702 -16%
AC
14
AltraVue Capital
Washington
$57.7M +$11.3M +146,590 +36%
GCM
15
Geneva Capital Management
Wisconsin
$55.7M -$10.8M -139,475 -21%
JP Morgan Chase
16
JP Morgan Chase
New York
$51.2M +$17.3M +223,674 +83%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$49.8M -$16M -207,187 -30%
Principal Financial Group
18
Principal Financial Group
Iowa
$45.6M -$2.08M -26,908 -6%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$45.3M -$15.3M -197,983 -31%
EA
20
Emerald Advisers
Pennsylvania
$44.7M +$8.08M +104,334 +32%
Goldman Sachs
21
Goldman Sachs
New York
$43.3M +$7.45M +96,278 +30%
Capital Research Global Investors
22
Capital Research Global Investors
California
$43.3M -$1.91M -24,733 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$42.7M +$2.46M +31,719 +8%
NAMI
24
Nomura Asset Management International
Pennsylvania
$39M +$9.8M +126,564 +51%
NCGI
25
Next Century Growth Investors
Minnesota
$38.3M +$15.9M +205,562 +128%