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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$211K -$5.79K -435 -3%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$207K -$33.1K -2,490 -15%
TPSF
53
Texas Permanent School Fund
Texas
$201K +$186 +14 +0.1%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$198K -$26.6K -2,000 -13%
Comerica Bank
55
Comerica Bank
Texas
$197K -$3.48K -261 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$188K -$122K -9,200 -41%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$180K
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$180K
Citigroup
59
Citigroup
New York
$167K +$44.5K +3,341 +39%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$160K +$151K +11,343 New
AIG
61
American International Group
New York
$157K +$479 +36 +0.3%
JP Morgan Chase
62
JP Morgan Chase
New York
$146K +$138K +10,384 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$22.1K -1,661 -14%
ASRS
64
Arizona State Retirement System
Arizona
$139K +$2.66K +200 +2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$132K
BA
66
BlackRock Advisors
Delaware
$131K -$13.8K -1,034 -10%
BG
67
BlackRock Group
United Kingdom
$104K -$29.6K -2,222 -23%
Bank of America
68
Bank of America
North Carolina
$70K -$81.6K -6,126 -55%
Barclays
69
Barclays
United Kingdom
$69K -$47.7K -3,586 -42%
OA
70
OFI Advisors
Pennsylvania
$66K +$10.4K +782 +20%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$48K
U
72
UBS
Switzerland
$40K +$21.2K +1,594 +129%
Morgan Stanley
73
Morgan Stanley
New York
$33K -$40.8K -3,066 -57%
PI
74
PineBridge Investments
New York
$30K -$17.3K -1,297 -38%
MSA
75
Mason Street Advisors
Wisconsin
$25K +$599 +45 +3%