Vault-13

AGILYSYS INC AGYS

COM · Common Stock · CUSIP 00847J105 · ISIN US00847J1051

Provider of hospitality software for hotels, resorts and restaurants

265 institutional holders +7 vs Q1 2025
29,483,11429.5m shares reported held*
105.1% of all shares outstanding*
$3.4bnreported value*
45 new 107 added 89 reduced 39 sold out net bought ≈ $33.2m (+291.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.3m this quarter). Holder counts are more reliable. Shares outstanding: 28.0m as of 2025-07-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $114.64. Options: 5 managers hold calls ($6.2m notional), 5 hold puts ($39.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 162Q4 22: 196Q1 23: 205Q2 23: 210Q3 23: 201Q4 23: 223Q1 24: 232Q2 24: 255Q3 24: 261Q4 24: 272Q1 25: 258Q2 25: 265265Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022162
Q4 2022196
Q1 2023205
Q2 2023210
Q3 2023201
Q4 2023223
Q1 2024232
Q2 2024255
Q3 2024261
Q4 2024272
Q1 2025258
Q2 2025265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 74 bought or addedQ3 23: 114 cut or sold outQ4 23: 109 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 112 cut or sold outQ2 24: 142 bought or addedQ2 24: 105 cut or sold outQ2 24Q3 24: 141 bought or addedQ3 24: 107 cut or sold outQ4 24: 129 bought or addedQ4 24: 120 cut or sold outQ4 24Q1 25: 141 bought or addedQ1 25: 142 cut or sold outQ2 25: 152 bought or addedQ2 25: 128 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202374114
Q4 2023109104
Q1 2024125112
Q2 2024142105
Q3 2024141107
Q4 2024129120
Q1 2025141142
Q2 2025152128

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 24 calls: $2.6mQ3 24 puts: $1.2mQ3 24P/C 0.47Q4 24 calls: $3.6mQ4 24 puts: $44.2mQ4 24P/C 12.38Q1 25 calls: $1.8mQ1 25 puts: $25.6mQ1 25P/C 14.57Q2 25 calls: $6.2mQ2 25 puts: $39.8mQ2 25P/C 6.46
Numbers
QuarterCallsPutsP/C
Q3 2024$2.6m$1.2m0.47
Q4 2024$3.6m$44.2m12.38
Q1 2025$1.8m$25.6m14.57
Q2 2025$6.2m$39.8m6.46

Biggest buyers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +514,590+514.6k
ROYAL BANK OF CANADA Added +409,474+409.5k
AMERICAN CENTURY COMPANIES INC Added +175,137+175.1k
Invesco Ltd. Added +119,736+119.7k
NEXT CENTURY GROWTH INVESTORS LLC New +107,830+107.8k
EMERALD ADVISERS, LLC Added +103,614+103.6k
Driehaus Capital Management LLC Added +98,710+98.7k
SEGALL BRYANT & HAMILL, LLC Added +94,640+94.6k
FMR LLC Added +79,872+79.9k
BlackRock, Inc. Added +73,582+73.6k

Biggest sellers

Nuveen, LLC Reduced -1,006,829-1.0m
FRED ALGER MANAGEMENT, LLC Reduced -263,287-263.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -136,675-136.7k
JPMORGAN CHASE & CO Reduced -94,408-94.4k
DIMENSIONAL FUND ADVISORS LP Reduced -90,874-90.9k
Thrivent Financial for Lutherans Reduced -67,042-67.0k
AXIOM INVESTORS LLC /DE Sold out -62,780-62.8k
RIVERBRIDGE PARTNERS LLC Reduced -56,178-56.2k
OSTERWEIS CAPITAL MANAGEMENT INC Reduced -52,235-52.2k
MORGAN STANLEY Reduced -49,461-49.5k

Biggest calls

CITADEL ADVISORS LLC Added $3.2m28.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m21.4k shares
WOLVERINE TRADING, LLC New $293.6k2.6k shares
SIMPLEX TRADING, LLC Added $171.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MAK CAPITAL ONE LLC Unchanged $37.6m327.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m14.9k shares
CITADEL ADVISORS LLC Reduced $515.9k4.5k shares
SIMPLEX TRADING, LLC New $11.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-27 14.3% 4.0m≈ $420.1m 2026-07-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23Q1 24: 1 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$20.2k1$70.9k—
Q4 20230—6$42.5m$39.8m
Q1 20241$30.9k2$103.2m$30.7m
Q2 20240—4$113.6m$92.7m
Q3 20240—5$6.0m$5.3m
Q4 20240—5$1.9m—
Q1 20250—1$212.2k—
Q2 20250—2$111.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-12 Robertson Chris J Controller Sold 500 $111.27 $55.6k500 shares -2%
2025-06-05 MUTCH JOHN Director Sold 500 $110.83 $55.4k500 shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,577,5203.6m $410.1m $410.1m 0.01% Added +73.6k +73,582
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,299,0092.3m $263.6m $263.6m 0.00% Added +71.0k +70,991
3 MAK CAPITAL ONE LLC 24.13% of their portfolio NEW YORK, NY 1,192,7301.2m $136.7m $136.7m 24.13% Unchanged
4 WASATCH ADVISORS LP 0.60% of their portfolio SALT LAKE CITY, UT 1,004,9181.0m $115.2m $115.2m 0.60% Added +50.5k +50,536
5 FMR LLC 0.01% of their portfolio BOSTON, MA 978,822978.8k $112.2m $112.2m 0.01% Added +79.9k +79,872
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 950,383950.4k $109.0m $109.0m 0.00% Reduced -5.5k -5,547
7 GENEVA CAPITAL MANAGEMENT LLC 1.57% of their portfolio MILWAUKEE, WI 816,637816.6k $93.6m $93.6m 1.57% Added +51.3k +51,274
8 Conestoga Capital Advisors, LLC 1.24% of their portfolio WAYNE, PA 732,264732.3k $83.9m $83.9m 1.24% Added +1.2k +1,225
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 673,906673.9k $77.3m $77.3m 0.01% Added +409.5k +409,474
10 BROWN CAPITAL MANAGEMENT LLC 2.15% of their portfolio BALTIMORE, MD 645,183645.2k $74.0m $74.0m 2.15% Added +1.9k +1,854
11 Artisan Partners Limited Partnership 0.11% of their portfolio Milwaukee, WI 629,891629.9k $72.2m $72.2m 0.11% Added +53.4k +53,360
12 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 627,660627.7k $72.0m $72.0m 0.04% Added +175.1k +175,137
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 607,664607.7k $69.7m $69.7m 0.00% Added +45.0k +45,037
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 545,386545.4k $62.5m $62.5m 0.01% Added +119.7k +119,736
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio CHICAGO, IL 514,590514.6k $59.0m $59.0m 0.16% New
16 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 427,690427.7k $49.0m $49.0m 0.07% Added +56.3k +56,262
17 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 423,776423.8k $48.6m $48.6m 0.06% Reduced -2.4k -2,352
18 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 402,791402.8k $46.2m $46.2m 0.02% Reduced -10.3k -10,252
19 FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 402,505402.5k $46.0m $46.0m 0.21% Reduced -263.3k -263,287
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 401,086401.1k $46.0m $46.0m 0.01% Added +5.3k +5,251
21 RIVERBRIDGE PARTNERS LLC 0.73% of their portfolio MINNEAPOLIS, MN 397,539397.5k $45.6m $45.6m 0.73% Reduced -56.2k -56,178
22 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 392,652392.7k $45.0m $45.0m 0.01% Added +3.7k +3,674
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 386,666386.7k $44.3m $44.3m 0.01% Reduced -35.1k -35,085
24 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 379,587379.6k $43.5m $43.5m 0.01% Added +73.2k +73,220
25 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 377,864377.9k $43.3m $43.3m 0.05% Reduced -9.9k -9,866
26 Nine Ten Capital Management LLC 12.39% of their portfolio CHICAGO, IL 363,239363.2k $41.6m $41.6m 12.39% Added +63.0k +63,000
27 SNYDER CAPITAL MANAGEMENT L P 0.86% of their portfolio San Francisco, CA 353,473353.5k $40.5m $40.5m 0.86% Reduced -22.6k -22,597
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 350,440350.4k $40.2m $40.2m 0.00% Reduced -94.4k -94,408
29 AltraVue Capital, LLC 3.45% of their portfolio BELLEVUE, WA 342,937342.9k $39.3m $39.3m 3.45% Added +10.6k +10,630
30 EMERALD ADVISERS, LLC 1.42% of their portfolio LEOLA, PA 337,102337.1k $38.6m $38.6m 1.42% Added +103.6k +103,614
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 327,831327.8k $37.6m $37.6m 0.01% Added +26.9k +26,904
32 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 316,629316.6k $36.3m $36.3m 0.04% Reduced -136.7k -136,675
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 289,085289.1k $33.1m $33.1m 0.01% Reduced -42.9k -42,868
34 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 286,332286.3k $32.8m $32.8m 0.01% Reduced -90.9k -90,874
35 SEGALL BRYANT & HAMILL, LLC 0.44% of their portfolio CHICAGO, IL 272,466272.5k $31.2m $31.2m 0.44% Added +94.6k +94,640
36 Granite Investment Partners, LLC 1.45% of their portfolio EL SEGUNDO, CA 259,946259.9k $29.8m $29.8m 1.45% Reduced -19.6k -19,586
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 226,557226.6k $26.0m $26.0m 0.00% Reduced -49.5k -49,461
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 216,023216.0k $24.8m $24.8m 0.00% Added +17.0k +16,968
39 DF DENT & CO INC 0.31% of their portfolio BALTIMORE, MD 215,083215.1k $24.7m $24.7m 0.31% Added +34.4k +34,353
40 ROYCE & ASSOCIATES LP 0.24% of their portfolio New York, NY 205,216205.2k $23.5m $23.5m 0.24% Added +5.0k +5,001
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 204,381204.4k $23.4m $23.4m 0.01% Reduced -313 -313
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 201,601201.6k $23.1m $23.1m 0.01% Added +13.8k +13,769
43 Driehaus Capital Management LLC 0.18% of their portfolio Chicago, IL 191,805191.8k $22.0m $22.0m 0.18% Added +98.7k +98,710
44 THORNBURG INVESTMENT MANAGEMENT INC 0.27% of their portfolio SANTA FE, NM 185,913185.9k $21.3m $21.3m 0.27% Reduced -8.5k -8,477
45 EMERALD MUTUAL FUND ADVISERS TRUST 1.27% of their portfolio LEOLA, PA 182,066182.1k $20.9m $20.9m 1.27% Added +43.4k +43,395
46 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 180,172180.2k $20.7m $20.7m 0.05% Reduced -45.1k -45,125
47 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 177,838177.8k $20.4m $20.4m 0.03% Reduced -42.9k -42,914
48 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 166,523166.5k $19.1m $19.1m 0.04% Reduced -67.0k -67,042
49 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 163,537163.5k $18.7m $18.7m 0.12% Reduced -13.2k -13,169
50 Penn Capital Management Company, LLC 1.57% of their portfolio PHILADELPHIA, PA 157,944157.9k $18.2m $18.2m 1.57% Added +15.8k +15,776
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 154,735154.7k $17.7m $17.7m 0.00% Added +9.9k +9,871
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,304154.3k $17.7m $17.7m 0.00% Reduced -35.0k -35,045
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,186154.2k $17.7m $17.7m 0.00% Added +6.7k +6,686
54 Stephens Investment Management Group LLC 0.20% of their portfolio LITTLE ROCK, AR 132,384132.4k $15.2m $15.2m 0.20% Added +32.9k +32,869
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,221131.2k $15.0m $15.0m 0.00% Reduced -9.4k -9,425
56 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 129,948129.9k $14.9m $14.9m 0.02% Added +7.9k +7,879
57 NEXT CENTURY GROWTH INVESTORS LLC 0.96% of their portfolio PLYMOUTH, MN 107,830107.8k $12.4m $12.4m 0.96% New
58 PEREGRINE CAPITAL MANAGEMENT LLC 0.37% of their portfolio MINNEAPOLIS, MN 106,098106.1k $12.2m $12.2m 0.37% Added +1.8k +1,766
59 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 106,076106.1k $12.2m $12.2m 0.00% Reduced -1.0m -1,006,829
60 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 93,80993.8k $10.8m $10.8m 0.03% Added +66.6k +66,644
61 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 91,08291.1k $10.4m $10.4m 0.03% Added +38.6k +38,563
62 INTECH INVESTMENT MANAGEMENT LLC 0.09% of their portfolio WEST PALM BEACH, FL 87,97488.0k $10.1m $10.1m 0.09% Added +41.1k +41,105
63 Summit Creek Advisors LLC 1.40% of their portfolio MINNEAPOLIS, MN 87,59487.6k $10.0m $10.0m 1.40% Reduced -3.8k -3,754
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 78,55878.6k $9.0m $9.0m 0.00% Added +22.0k +22,014
65 OSTERWEIS CAPITAL MANAGEMENT INC 0.42% of their portfolio SAN FRANCISCO, CA 76,50576.5k $8.8m $8.8m 0.42% Reduced -52.2k -52,235
66 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 76,48576.5k $8.8m $8.8m 0.04% Added +5.3k +5,255
67 Legato Capital Management LLC 1.01% of their portfolio San Francisco, CA 74,13574.1k $8.5m $8.5m 1.01% Added +310 +310
68 COMERICA BANK 0.03% of their portfolio DALLAS, TX 68,38268.4k $7.8m $7.8m 0.03% Added +174 +174
69 Legal & General Group Plc 0.00% of their portfolio London, X0 66,22666.2k $7.6m $7.6m 0.00% Added +403 +403
70 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 64,77464.8k $7.4m $7.4m 0.08% Added +21.3k +21,268
71 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.44% of their portfolio EDINA, MN 61,85061.9k $7.1m $7.1m 0.44% Added +410 +410
72 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 57,68957.7k $6.6m $6.6m 0.01% Added +5.5k +5,466
73 Roubaix Capital, LLC 3.12% of their portfolio DENVER, CO 56,70856.7k $6.5m $6.5m 3.12% Reduced -11.0k -11,034
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,62453.6k $6.1m $6.1m 0.00% Added +11.7k +11,687
75 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 53,08853.1k $6.1m $6.1m 0.01% Added +30.7k +30,673
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,86050.9k $5.8m $5.8m 0.00% Added +20.2k +20,193
77 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,70050.7k $5.8m $5.8m 0.00% Reduced -800 -800
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,70047.7k $5.5m $5.5m 0.00% Added +10.2k +10,208
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 40,64640.6k $4.7m $4.7m 0.02% Added +4.7k +4,721
80 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 37,20037.2k $4.3m $4.3m 0.11% New
81 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 32,55332.6k $3.7m $3.7m 0.02% Added +25.6k +25,584
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 32,14032.1k $3.7m $3.7m 0.01% Added +100 +100
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 31,41831.4k $3.6m $3.6m 0.01% Reduced -9.7k -9,725
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 29,06429.1k $3.3m $3.3m 0.00% Added +3.8k +3,813
85 EFG Asset Management (North America) Corp. 0.46% of their portfolio Portland, OR 28,28028.3k $3.2m $3.2m 0.46% Reduced -242 -242
86 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 25,45225.5k $2.9m $2.9m 0.03% Reduced -5.3k -5,288
87 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 25,20825.2k $2.9m $2.9m 0.04% New
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 24,44124.4k $2.8m $2.8m 0.00% Added +493 +493
89 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,33124.3k $2.8m $2.8m 0.00% Added +233 +233
90 Granahan Investment Management, LLC 0.11% of their portfolio WALTHAM, MA 24,25224.3k $2.8m $2.8m 0.11% New
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,87423.9k $2.9m $2.9m 0.00% Added +1.7k +1,740
92 Advantage Alpha Capital Partners LP 0.73% of their portfolio SAN FRANCISCO, CA 23,72823.7k $2.7m $2.7m 0.73% Reduced -48.0k -48,023
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 22,65722.7k $2.6m $2.6m 0.00% Reduced -180 -180
94 RBF Capital, LLC 0.13% of their portfolio RENO, NV 22,50522.5k $2.6m $2.6m 0.13% Unchanged
95 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,36722.4k $2.6m $2.6m 0.00% Reduced -23.0k -22,959
96 Weiss Asset Management LP 0.04% of their portfolio BOSTON, MA 21,21721.2k $2.4m $2.4m 0.04% Not comparable
97 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 20,98421.0k $2.4m $2.4m 0.03% New
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 18,34118.3k $2.1m $2.1m 0.01% New
99 Holocene Advisors, LP 0.01% of their portfolio New York, NY 17,93317.9k $2.1m $2.1m 0.01% Added +7.2k +7,160
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 17,64617.6k $2.0m $2.0m 0.02% Reduced -388 -388