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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$145K
SG Americas Securities
77
SG Americas Securities
New York
$122K +$104K +7,895 New
Barclays
78
Barclays
United Kingdom
$96K +$19.6K +1,479 +31%
UBS Group
79
UBS Group
Switzerland
$91K +$40.4K +3,052 +108%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$77K
MSA
81
Mason Street Advisors
Wisconsin
$69K +$2.12K +160 +4%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$67K -$17.7K -1,340 -24%
KBC Group
83
KBC Group
Belgium
$63K +$28.1K +2,121 +109%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$55K +$9.97K +754 +27%
PIA
85
Piedmont Investment Advisors
North Carolina
$55K +$47.3K +3,576 New
Citigroup
86
Citigroup
New York
$40K -$143K -10,815 -81%
PCM
87
Prelude Capital Management
New York
$26K -$11.9K -900 -35%
VCM
88
Versant Capital Management
Arizona
$24K
AIP
89
Ameritas Investment Partners
Nebraska
$20K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$18K
EARNEST Partners
91
EARNEST Partners
Georgia
$16K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$8.06K -$55.5K -4,200 -89%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3K +$384 +29 +18%
JA
94
JOYN Advisors
Georgia
$3K +$1.81K +137 +291%
FIA
95
FNY Investment Advisers
New York
$3K +$2.8K +212 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2K +$1.46K +110 +3,667%
CAW
97
Cornerstone Advisors (Washington)
Washington
$1K
MOACM
98
Mutual of America Capital Management
New York
$1K +$741 +56 New
FHA
99
Flagship Harbor Advisors
Massachusetts
$1K +$1.65K +125 New
2L
100
22NW LP
Washington
-$2.1M -176,613 Closed