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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$248K
William Blair & Company
52
William Blair & Company
Illinois
$224K +$38.5K +3,152 +21%
OAM
53
Oxford Asset Management
United Kingdom
$215K +$55.4K +4,533 +35%
Canada Life
54
Canada Life
Manitoba, Canada
$207K -$69.4K -5,674 -25%
Comerica Bank
55
Comerica Bank
Texas
$193K -$672 -55 -0.3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$49.2K -4,021 -22%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$173K
SG Americas Securities
58
SG Americas Securities
New York
$167K +$167K +13,626 New
Bank of America
59
Bank of America
North Carolina
$159K -$79K -6,465 -33%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$156K
AIG
61
American International Group
New York
$150K +$416 +34 +0.3%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$149K -$147 -12 -0.1%
TI
63
Trexquant Investment
Connecticut
$140K +$139K +11,385 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$136K -$14.7K -1,203 -10%
SIM
65
Spark Investment Management
New York
$135K -$77K -6,300 -36%
TPSF
66
Texas Permanent School Fund
Texas
$127K -$11.2K -920 -8%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$115K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$92.7K +$917 +75 +1%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$77K -$107K -8,738 -58%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$70K
BLA
71
Balter Liquid Alternatives
Massachusetts
$67K +$66.3K +5,427 New
JP Morgan Chase
72
JP Morgan Chase
New York
$56K +$44.6K +3,648 +422%
MSA
73
Mason Street Advisors
Wisconsin
$49K +$892 +73 +2%
SWP
74
Stratos Wealth Partners
Ohio
$48K +$48K +3,923 New
TRCT
75
Tower Research Capital (TRC)
New York
$42K +$25.9K +2,117 +162%