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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$99.1K -$2.14K -223 -2%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$99K
BA
53
BlackRock Advisors
Delaware
$99K +$9.76K +1,017 +10%
Wells Fargo
54
Wells Fargo
California
$93K +$90K +9,377 +1,184%
NFA
55
Nationwide Fund Advisors
Ohio
$92K -$18.1K -1,888 -16%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$86K
BG
57
BlackRock Group
United Kingdom
$85K +$20.4K +2,120 +30%
OA
58
OFI Advisors
Pennsylvania
$59K +$6.95K +724 +13%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$26K +$768 +80 +3%
Citigroup
60
Citigroup
New York
$20K -$48.1K -5,006 -69%
MSA
61
Mason Street Advisors
Wisconsin
$19K +$720 +75 +4%
PI
62
PineBridge Investments
New York
$17K -$23.1K -2,406 -57%
TRCT
63
Tower Research Capital (TRC)
New York
$12K +$11.7K +1,218 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$11.7K +$8.93K +930 +269%
UBS Group
65
UBS Group
Switzerland
$10K +$4.01K +418 +68%
EARNEST Partners
66
EARNEST Partners
Georgia
$9K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7K +$5.67K +590 +263%
Morgan Stanley
69
Morgan Stanley
New York
$6K +$192 +20 +3%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$5K
BlackRock
71
BlackRock
New York
$4K
Barclays
72
Barclays
United Kingdom
$3K -$1.38K -144 -33%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$102K -10,675 -99%
SO
74
STRS Ohio
Ohio
-$186K -18,916 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
-$131K -13,321 Closed