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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$181K +$159K +15,120 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$179K +$157K +14,938 New
Wells Fargo
53
Wells Fargo
California
$169K +$11.1K +1,057 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$168K
OAM
55
Oxford Asset Management
United Kingdom
$154K +$135K +12,877 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$152K
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$146K -$8.12K -774 -6%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$145K +$840 +80 +0.7%
AIG
59
American International Group
New York
$145K +$7.39K +704 +6%
TPSF
60
Texas Permanent School Fund
Texas
$135K +$2.68K +255 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$131K
CS
62
Credit Suisse
Switzerland
$124K +$110K +10,436 New
VF
63
Virtu Financial
New York
$120K +$105K +10,047 New
NFA
64
Nationwide Fund Advisors
Ohio
$119K +$598 +57 +0.6%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$112K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$89.3K +$34.1K +3,252 +77%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$68K +$22K +2,100 +59%
MSA
68
Mason Street Advisors
Wisconsin
$47K +$1.98K +189 +5%
UBS Group
69
UBS Group
Switzerland
$36K +$4.99K +475 +19%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$35K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26K
CG
72
Cutler Group
California
$24K +$2.75K +262 +14%
PI
73
PineBridge Investments
New York
$23K -$766 -73 -4%
VCM
74
Versant Capital Management
Arizona
$18K -$2K -191 -11%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$18K