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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
251
Ameritas Advisory Services
Nebraska
$213 +$260 +3 New
HFS
252
Hughes Financial Services
Virginia
$142 +$174 +2 New
Lord, Abbett & Co
253
Lord, Abbett & Co
New Jersey
-$25.1M -211,050 Closed
DCM
254
Driehaus Capital Management
Illinois
-$17.7M -149,286 Closed
TI
255
Tidal Investments
Wisconsin
-$15.6M -131,425 Closed
LEP
256
Langdon Equity Partners
-$12.4M -95,760 Closed
Jane Street
257
Jane Street
New York
-$7.34M -61,782 Closed
SPPAM
258
Summit Partners Public Asset Management
Massachusetts
-$6.42M -54,000 Closed
OCM
259
Osterweis Capital Management
California
-$4.68M -39,420 Closed
SG Americas Securities
260
SG Americas Securities
New York
-$2.26M -19,009 Closed
TC
261
TwinBeech Capital
New York
-$2.13M -17,900 Closed
State of New Jersey Common Pension Fund D
262
State of New Jersey Common Pension Fund D
New Jersey
-$2.08M -17,511 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
-$1.62M -13,596 Closed
PAMP
264
Polar Asset Management Partners
Ontario, Canada
-$1.49M -12,500 Closed
GIPM
265
G2 Investment Partners Management
New York
-$1.47M -12,342 Closed
Assenagon Asset Management
266
Assenagon Asset Management
Luxembourg
-$812K -6,829 Closed
TSS
267
Two Sigma Securities
New York
-$687K -5,784 Closed
LCM
268
Laurion Capital Management
New York
-$661K -5,566 Closed
GCP
269
GSA Capital Partners
United Kingdom
-$601K -5,056 Closed
LI
270
LVZ Inc
Michigan
-$565K -4,754 Closed
WP
271
Woodline Partners
California
-$486K -4,088 Closed
BFM
272
Boothbay Fund Management
New York
-$480K -4,039 Closed
DTL
273
Dynamic Technology Lab
Singapore
-$446K -3,757 Closed
GC
274
Guggenheim Capital
Illinois
-$434K -3,654 Closed
Pathstone Holdings
275
Pathstone Holdings
New Jersey
-$397K -3,338 Closed