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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$98.2M
Capital Research Global Investors
2
Capital Research Global Investors
California
$26.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25M -$397K -32,357 -2%
RC
4
RGM Capital
Florida
$22M +$1.46M +118,585 +8%
BFA
5
BlackRock Fund Advisors
California
$11.4M +$211K +17,190 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$17.6K +1,437 +0.2%
BIT
7
BlackRock Institutional Trust
California
$7.1M +$39.4K +3,213 +0.6%
RA
8
Royce & Associates
New York
$5.07M -$651K -53,013 -13%
State Street
9
State Street
Massachusetts
$4.48M -$56.4K -4,593 -1%
Northern Trust
10
Northern Trust
Illinois
$3.32M -$22.7K -1,847 -0.8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.25M +$1.43M +116,205 +99%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.61M +$31.4K +2,558 +1%
SRC
13
Shufro Rose & Co
New York
$2.12M +$62.3K +5,075 +3%
UFG
14
United Fire Group
Iowa
$1.75M
SAS
15
Sarbit Advisory Services
Manitoba, Canada
$1.73M
BCM
16
Bridgeway Capital Management
Texas
$1.67M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.58M -$40.2K -3,279 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.36M -$174K -14,205 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.33M +$7.28K +593 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.3M -$1.05M -85,400 -48%
RHJA
21
Rice Hall James & Associates
California
$1.16M +$637K +51,924 +164%
Goldman Sachs
22
Goldman Sachs
New York
$1.15M -$374K -30,470 -27%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.15M +$64.1K +5,222 +7%
TCIM
24
TIAA CREF Investment Management
New York
$1.08M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1M -$79.3K -6,463 -8%