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Agilysys

Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$84.3M
BlackRock
2
BlackRock
New York
$24.8M +$1.07M +101,780 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M -$19.6K -1,868 -0.1%
DGI
4
Discovery Group I
Illinois
$15.4M -$2.72M -259,586 -17%
ACM
5
Archon Capital Management
Washington
$14.1M +$1.38M +131,057 +12%
LAM
6
Lapides Asset Management
Connecticut
$11.3M -$1.78M -169,500 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11M +$133K +12,699 +1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.12M
William Blair Investment Management
9
William Blair Investment Management
Illinois
$4.47M +$3.93M +374,514 New
State Street
10
State Street
Massachusetts
$4.31M -$5.43K -517 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.69M +$615K +58,552 +23%
Northern Trust
12
Northern Trust
Illinois
$2.5M -$17.7K -1,687 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.37M -$29.5K -2,810 -1%
RA
14
Royce & Associates
New York
$2.04M
2L
15
22NW LP
Washington
$1.82M +$1.6M +152,413 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.61M +$18.1K +1,726 +1%
UFG
17
United Fire Group
Iowa
$1.5M
Principal Financial Group
18
Principal Financial Group
Iowa
$1.39M +$17.5K +1,663 +1%
SRC
19
Shufro Rose & Co
New York
$1.32M -$2.36K -225 -0.2%
SFM
20
Soros Fund Management
New York
$1.16M -$381K -36,269 -27%
BCM
21
Bridgeway Capital Management
Texas
$1.07M
Ameriprise
22
Ameriprise
Minnesota
$1.03M +$64.9K +6,180 +8%
Invesco
23
Invesco
Georgia
$897K -$29K -2,760 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$643K
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$593K -$4.2K -400 -0.8%