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AGILYSYS INC COM
AGILYSYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 82 Institutional holders with a total value of $243,158,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Nationwide Fund Advisors 14,801 198,000 0.08%
52 ProShare Advisors LLC 14,696 197,000 0.08%
53 TEXAS PERMANENT SCHOOL FUND CORP 14,295 192,000 0.08%
54 COMERICA BANK 14,240 191,000 0.08%
55 State of Tennessee, Department of Treasury 12,800 172,000 0.07%
56 METROPOLITAN LIFE INSURANCE CO/NY 12,795 171,000 0.07%
57 OXFORD ASSET MANAGEMENT LLP 11,836 159,000 0.07%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,844 159,000 0.07%
59 AMERICAN INTERNATIONAL GROUP, INC. 11,099 148,727 0.06%
60 BANK OF AMERICA CORP /DE/ 11,063 148,000 0.06%
61 BLACKROCK ADVISORS LLC 10,307 138,000 0.06%
62 BlackRock Group LTD 9,591 129,000 0.05%
63 Arizona State Retirement System 9,673 129,000 0.05%
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,371 126,000 0.05%
65 CITIGROUP INC 8,523 114,000 0.05%
66 BARCLAYS PLC 8,531 111,000 0.05%
67 MORGAN STANLEY 5,408 72,000 0.03%
68 OFI Advisors LLC 3,913 52,000 0.02%
69 Municipal Employees' Retirement System of Michigan 3,400 46,000 0.02%
70 PineBridge Investments, L.P. 3,407 45,000 0.02%
71 Tower Research Capital LLC (TRC) 3,081 41,000 0.02%
72 MASON STREET ADVISORS, LLC 1,729 23,000 0.01%
73 UBS AG 1,240 17,000 0.01%
74 EARNEST PARTNERS LLC 1,000 13,000 0.01%
75 GROUP ONE TRADING LLC 750 10,000 0.00%
76 BANK OF MONTREAL /CAN/ 739 10,000 0.00%
77 TEACHER RETIREMENT SYSTEM OF TEXAS 565 8,000 0.00%
78 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 7,000 0.00%
79 BlackRock Finance, Inc. 457 6,000 0.00%
80 UBS AG 200 3,000 0.00% Call
81 Creative Planning 54 1,000 0.00%
82 WELLS FARGO & COMPANY/MN 1 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.