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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$120K
AllianceBernstein
52
AllianceBernstein
Tennessee
$113K -$8.83K -800 -7%
AIG
53
American International Group
New York
$110K +$1.31K +119 +1%
SIM
54
Spark Investment Management
New York
$109K +$121K +11,000 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$108K +$119K +10,800 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107K -$66.2K -6,000 -36%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$106K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$105K
NFA
59
Nationwide Fund Advisors
Ohio
$100K
Wells Fargo
60
Wells Fargo
California
$95K +$55 +5 +0.1%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$94K
BG
62
BlackRock Group
United Kingdom
$92K +$8.01K +725 +9%
BA
63
BlackRock Advisors
Delaware
$72K -$39.2K -3,547 -33%
Citigroup
64
Citigroup
New York
$52K +$14.3K +1,292 +32%
S
65
SignatureFD
Georgia
$47K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K +$35.2K +3,187 +1,159%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$33K +$13.2K +1,195 +56%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$32K +$4.08K +370 +13%
VCM
69
Versant Capital Management
Arizona
$31K +$34.7K +3,141 New
MSA
70
Mason Street Advisors
Wisconsin
$24K +$2.33K +211 +9%
UBS Group
71
UBS Group
Switzerland
$23K -$21.9K -1,980 -46%
PI
72
PineBridge Investments
New York
$20K +$640 +58 +3%
JP Morgan Chase
73
JP Morgan Chase
New York
$15K +$16.9K +1,527 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$13.8K -$18.4K -1,665 -55%
Bank of America
75
Bank of America
North Carolina
$10K -$56.1K -5,080 -84%