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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$73.1M
RC
2
RGM Capital
Florida
$23.4M -$175K -16,984 -0.7%
DGI
3
Discovery Group I
Illinois
$21.7M -$1.71M -165,754 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M +$11.5K +1,117 +0.1%
BFA
5
BlackRock Fund Advisors
California
$13M +$2.02M +195,600 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.52M -$399K -38,726 -4%
LAM
7
Lapides Asset Management
Connecticut
$6.42M +$260K +25,200 +4%
BIT
8
BlackRock Institutional Trust
California
$5.33M -$6.63K -643 -0.1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.23M -$86.6K -8,400 -2%
State Street
10
State Street
Massachusetts
$3.6M +$279K +27,054 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.19M +$111K +10,800 +5%
Northern Trust
12
Northern Trust
Illinois
$2.14M -$254K -24,654 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.11M +$203K +19,709 +11%
RA
14
Royce & Associates
New York
$1.77M
UFG
15
United Fire Group
Iowa
$1.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.28M +$45K +4,358 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.16M +$37.8K +3,668 +3%
SRC
18
Shufro Rose & Co
New York
$1.15M -$19.6K -1,900 -2%
2L
19
22NW LP
Washington
$985K +$981K +95,071 New
PCR
20
Potrero Capital Research
California
$933K -$907K -87,907 -49%
BIM
21
BlackRock Investment Management
Delaware
$794K +$90.7K +8,794 +13%
Invesco
22
Invesco
Georgia
$789K +$57.5K +5,573 +8%
Ameriprise
23
Ameriprise
Minnesota
$786K +$24.7K +2,395 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$557K
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$537K -$6.19K -600 -1%