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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$168K
AllianceBernstein
52
AllianceBernstein
Tennessee
$165K -$4.65K -400 -3%
Millennium Management
53
Millennium Management
New York
$144K -$88.5K -7,605 -40%
AIG
54
American International Group
New York
$138K -$3.84K -330 -3%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$136K -$23.3K -2,000 -16%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$1.51K +130 +1%
ASRS
57
Arizona State Retirement System
Arizona
$130K +$1.16K +100 +1%
Bank of America
58
Bank of America
North Carolina
$129K +$72K +6,189 +152%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$118K
BA
60
BlackRock Advisors
Delaware
$112K -$4.75K -408 -4%
BG
61
BlackRock Group
United Kingdom
$80K -$7.25K -623 -9%
Barclays
62
Barclays
United Kingdom
$55K +$34.3K +2,951 +176%
OA
63
OFI Advisors
Pennsylvania
$49K +$593 +51 +1%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$45K
PI
65
PineBridge Investments
New York
$37K -$5.58K -480 -14%
Morgan Stanley
66
Morgan Stanley
New York
$25K +$5.92K +509 +36%
MSA
67
Mason Street Advisors
Wisconsin
$24K +$663 +57 +3%
EARNEST Partners
68
EARNEST Partners
Georgia
$13K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$9K
Wells Fargo
70
Wells Fargo
California
$9K +$47 +4 +0.6%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$6K -$1.1K -95 -17%
BlackRock
72
BlackRock
New York
$6K
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$6K
Capital Research Global Investors
74
Capital Research Global Investors
California
-$8.13M -692,740 Closed
First Trust Advisors
75
First Trust Advisors
Illinois
-$860K -73,316 Closed