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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.82M +$14.2K +189 +0.7%
UBS AM
77
UBS AM
Illinois
$1.72M
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.64M -$15K -199 -0.8%
AI
79
Axiom Investors
Connecticut
$1.55M -$1.42M -18,915 -46%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$107K +1,424 +7%
RC
81
RBF Capital
California
$1.54M
Bank of America
82
Bank of America
North Carolina
$1.45M -$1.08M -14,366 -40%
GCP
83
GSA Capital Partners
United Kingdom
$1.41M +$159K +2,113 +11%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.39M +$1.31M +17,325 +580%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.31M -$51.6K -685 -3%
Walleye Capital
86
Walleye Capital
New York
$1.25M +$1.37M +18,144 New
Prudential Financial
87
Prudential Financial
New Jersey
$1.22M -$3.32M -44,049 -64%
Citigroup
88
Citigroup
New York
$1.22M +$609K +8,085 +83%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.21M -$2.07M -27,411 -61%
TPSF
90
Texas Permanent School Fund
Texas
$1.2M -$24.5K -325 -2%
Canada Life
91
Canada Life
Manitoba, Canada
$1.17M -$138K -1,836 -10%
HF
92
HRT Financial
New York
$1.14M +$1.25M +16,576 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$1.09M +$71.2K +945 +6%
UBS Group
94
UBS Group
Switzerland
$1.07M +$888K +11,785 +310%
DADC
95
D.A. Davidson & Co
Montana
$1.03M -$29.9K -397 -3%
Victory Capital Management
96
Victory Capital Management
Texas
$992K +$438K +5,811 +67%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$899K -$40.2K -533 -4%
OQS
98
Occudo Quantitative Strategies
Florida
$870K +$955K +12,675 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$847K +$13.5K +179 +1%
PI
100
Putnam Investments
Massachusetts
$828K -$28.1K -373 -3%