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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$124K -$10 -1 -0%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$123K +$18.9K +1,966 +18%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$114K
NFA
54
Nationwide Fund Advisors
Ohio
$111K +$28.8K +3,000 +34%
TPSF
55
Texas Permanent School Fund
Texas
$103K -$1.56K -163 -1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101K
O
57
OppenheimerFunds
New York
$101K +$103K +10,693 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$100K -$8.64K -900 -8%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$100K
Russell Investments Group
60
Russell Investments Group
United Kingdom
$94K +$95.7K +9,971 New
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$89K
AIG
62
American International Group
New York
$88K -$17K -1,776 -16%
Deutsche Bank
63
Deutsche Bank
Germany
$34K -$68K -7,091 -66%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$34K
MSA
65
Mason Street Advisors
Wisconsin
$33K +$2K +208 +6%
PG
66
PEAK6 Group
Illinois
$27K +$8.52K +888 +44%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$24.5K -$4.48K -467 -15%
UBS Group
68
UBS Group
Switzerland
$24K -$35.2K -3,665 -59%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$20K -$4.05K -422 -16%
PI
70
PineBridge Investments
New York
$19K +$700 +73 +4%
VCM
71
Versant Capital Management
Arizona
$18K -$768 -80 -4%
TRCT
72
Tower Research Capital (TRC)
New York
$17K +$3.33K +347 +24%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$15K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$14K
AIP
75
Ameritas Investment Partners
Nebraska
$12K +$12.6K +1,316 New