Vault-13

AGILYSYS INC AGYS

COM · Common Stock · CUSIP 00847J105 · ISIN US00847J1051

Provider of hospitality software for hotels, resorts and restaurants

290 institutional holders +38 vs Q1 2026
29,511,70729.5m shares reported held*
104.6% of all shares outstanding*
$3.1bnreported value*
69 new 107 added 72 reduced 30 sold out net bought ≈ $156.8m (+1.5m 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 ($21.6m this quarter). Holder counts are more reliable. Shares outstanding: 28.2m as of 2026-07-17, 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 ≈ $104.43. Options: 6 managers hold calls ($7.1m notional), 6 hold puts ($1.8m).

Trends to Q2 2026

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: 265Q3 25: 261Q4 25: 282Q1 26: 252Q2 26: 290290Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025261
Q4 2025282
Q1 2026252
Q2 2026290

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 133 bought or addedQ3 25: 116 cut or sold outQ4 25: 136 bought or addedQ4 25: 130 cut or sold outQ4 25Q1 26: 125 bought or addedQ1 26: 155 cut or sold outQ2 26: 176 bought or addedQ2 26: 102 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024141107
Q4 2024129120
Q1 2025141142
Q2 2025152128
Q3 2025133116
Q4 2025136130
Q1 2026125155
Q2 2026176102

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $4.8mQ3 25 puts: $35.3mQ3 25P/C 7.42Q4 25 calls: $5.7mQ4 25 puts: $39.5mQ4 25P/C 6.99Q1 26 calls: $2.2mQ1 26 puts: $3.0mQ1 26P/C 1.32Q2 26 calls: $7.1mQ2 26 puts: $1.8mQ2 26P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2025$4.8m$35.3m7.42
Q4 2025$5.7m$39.5m6.99
Q1 2026$2.2m$3.0m1.32
Q2 2026$7.1m$1.8m0.26

Biggest buyers

FRANKLIN RESOURCES INC Added +340,021+340.0k
BlackRock, Inc. Added +236,359+236.4k
JPMORGAN CHASE & CO Added +223,674+223.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +214,476+214.5k
NEXT CENTURY GROWTH INVESTORS LLC Added +205,562+205.6k
Artisan Partners Limited Partnership Added +153,412+153.4k
AltraVue Capital, LLC Added +146,590+146.6k
AMERICAN CENTURY COMPANIES INC Added +144,148+144.1k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Added +126,564+126.6k
EMERALD ADVISERS, LLC Added +104,334+104.3k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -308,462-308.5k
Conestoga Capital Advisors, LLC Reduced -207,187-207.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -197,983-198.0k
GENEVA CAPITAL MANAGEMENT LLC Reduced -139,475-139.5k
THORNBURG INVESTMENT MANAGEMENT INC Sold out -126,433-126.4k
FRED ALGER MANAGEMENT, LLC Reduced -114,410-114.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -113,702-113.7k
LOOMIS SAYLES & CO L P Reduced -93,998-94.0k
FMR LLC Reduced -91,633-91.6k
Rockefeller Capital Management L.P. Reduced -80,020-80.0k

Biggest calls

CITADEL ADVISORS LLC Added $2.2m20.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m19.5k shares
JANE STREET GROUP, LLC New $1.5m14.5k shares
IMC-Chicago, LLC New $1.2m11.2k shares
SIMPLEX TRADING, LLC Reduced $125.4k1.2k shares
GROUP ONE TRADING LLC New $62.7k600 shares

Biggest puts

CITADEL ADVISORS LLC New $825.5k7.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $323.9k3.1k shares
JANE STREET GROUP, LLC New $292.6k2.8k shares
IMC-Chicago, LLC New $271.7k2.6k shares
GROUP ONE TRADING LLC New $83.6k800 shares
SIMPLEX TRADING, LLC Reduced $10.4k100 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$1.9m—
Q1 20250—1$212.2k—
Q2 20250—2$111.0k—
Q3 20250—4$156.5k—
Q4 20250—6$1.9m$766.4k
Q1 20261$77.7k0——
Q2 20260—1$276.9k—
Q3 20260—4$23.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Abdelrahman Joe Ahmed Youssef Chief Commercial Officer Sold 1,002 $114.64 $114.9k1.0k shares -5%
2026-08-18 Badger Kyle C SVP, GC and Secretary Sold 8,400 $114.06 $958.1k8.4k shares -10%
2026-08-18 Wood William David III Chief Financial Officer Sold 6,000 $114.72 $688.3k6.0k shares -15%
2026-08-07 SRINIVASAN RAMESH President & CEO, director Sold 25,000 $108.15 $2.7m25.0k shares -4%
2026-08-06 SRINIVASAN RAMESH President & CEO, director Sold 106,205 $106.62 $11.3m106.2k shares -14%
2026-08-05 SRINIVASAN RAMESH President & CEO, director Sold 66,205 $109.63 $7.3m66.2k shares -8%
2026-06-10 Badger Kyle C SVP, GC and Secretary Sold 3,000 $92.28 $276.9k3.0k shares -4%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,131,1394.1m $431.7m $431.7m 0.01% Added +236.4k +236,359
2 MAK CAPITAL ONE LLC 17.46% of their portfolio NEW YORK, NY 1,192,7301.2m $124.6m $124.6m 17.46% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,142,4921.1m $119.4m $119.4m 0.00% Added +4.5k +4,482
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,117,0881.1m $116.7m $116.7m 0.01% Added +40.0k +40,049
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,093,1621.1m $114.2m $114.2m 0.00% Added +52.2k +52,188
6 WASATCH ADVISORS LP 0.64% of their portfolio SALT LAKE CITY, UT 937,420937.4k $98.0m $98.0m 0.64% Reduced -16.3k -16,310
7 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 877,928877.9k $91.7m $91.7m 0.04% Added +144.1k +144,148
8 FMR LLC 0.00% of their portfolio BOSTON, MA 744,802744.8k $77.8m $77.8m 0.00% Reduced -91.6k -91,633
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 705,109705.1k $73.7m $73.7m 0.00% Added +45.8k +45,803
10 Artisan Partners Limited Partnership 0.12% of their portfolio Milwaukee, WI 692,735692.7k $72.4m $72.4m 0.12% Added +153.4k +153,412
11 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 687,962688.0k $71.9m $71.9m 0.02% Added +340.0k +340,021
12 Nine Ten Capital Management LLC 21.32% of their portfolio CHICAGO, IL 655,513655.5k $68.5m $68.5m 21.32% Added +1.9k +1,922
13 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 608,050608.0k $63.5m $63.5m 0.01% Reduced -113.7k -113,702
14 AltraVue Capital, LLC 4.16% of their portfolio BELLEVUE, WA 552,557552.6k $57.7m $57.7m 4.16% Added +146.6k +146,590
15 GENEVA CAPITAL MANAGEMENT LLC 1.28% of their portfolio MILWAUKEE, WI 532,995533.0k $55.7m $55.7m 1.28% Reduced -139.5k -139,475
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 494,132494.1k $51.2m $51.2m 0.00% Added +223.7k +223,674
17 Conestoga Capital Advisors, LLC 1.08% of their portfolio WAYNE, PA 476,554476.6k $49.8m $49.8m 1.08% Reduced -207.2k -207,187
18 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 436,774436.8k $45.6m $45.6m 0.02% Reduced -26.9k -26,908
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio CHICAGO, IL 433,604433.6k $45.3m $45.3m 0.14% Reduced -198.0k -197,983
20 EMERALD ADVISERS, LLC 1.05% of their portfolio LEOLA, PA 427,845427.8k $44.7m $44.7m 1.05% Added +104.3k +104,334
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 414,753414.8k $43.3m $43.3m 0.00% Added +96.3k +96,278
22 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 413,984414.0k $43.3m $43.3m 0.01% Reduced -24.7k -24,733
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 408,757408.8k $42.7m $42.7m 0.01% Added +31.7k +31,719
24 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.06% of their portfolio PHILADELPHIA, PA 373,069373.1k $39.0m $39.0m 0.06% Added +126.6k +126,564
25 NEXT CENTURY GROWTH INVESTORS LLC 2.03% of their portfolio PLYMOUTH, MN 366,052366.1k $38.3m $38.3m 2.03% Added +205.6k +205,562
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 363,687363.7k $38.0m $38.0m 0.00% Added +13.3k +13,281
27 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 363,413363.4k $38.0m $38.0m 0.02% Reduced -2.2k -2,167
28 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 359,639359.6k $37.6m $37.6m 0.05% Added +78.6k +78,638
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 337,620337.6k $35.3m $35.3m 0.00% Reduced -8.2k -8,219
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 312,277312.3k $32.6m $32.6m 0.00% Added +86.2k +86,154
31 SEGALL BRYANT & HAMILL, LLC 0.38% of their portfolio CHICAGO, IL 308,841308.8k $32.3m $32.3m 0.38% Added +39.1k +39,121
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 283,252283.3k $29.6m $29.6m 0.01% Added +36.7k +36,664
33 EMERALD MUTUAL FUND ADVISERS TRUST 1.02% of their portfolio LEOLA, PA 277,666277.7k $29.0m $29.0m 1.02% Added +71.8k +71,809
34 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 266,504266.5k $27.8m $27.8m 0.03% Reduced -94.0k -93,998
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 242,929242.9k $25.4m $25.4m 0.00% Added +6.0k +6,028
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 232,760232.8k $24.3m $24.3m 0.00% Reduced -34.2k -34,164
37 Penn Capital Management Company, LLC 1.54% of their portfolio PHILADELPHIA, PA 231,237231.2k $24.2m $24.2m 1.54% Added +36.8k +36,828
38 SNYDER CAPITAL MANAGEMENT L P 0.42% of their portfolio San Francisco, CA 230,774230.8k $24.1m $24.1m 0.42% Reduced -6.0k -5,980
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 223,019223.0k $23.3m $23.3m 0.01% Added +214.5k +214,476
40 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 206,636206.6k $21.6m $21.6m 0.01% Added +3.9k +3,930
41 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 197,104197.1k $20.6m $20.6m 0.03% Reduced -9.3k -9,297
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 194,277194.3k $20.3m $20.3m 0.00% Added +259 +259
43 DF DENT & CO INC 0.39% of their portfolio BALTIMORE, MD 194,256194.3k $20.3m $20.3m 0.39% Added +9.3k +9,331
44 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 187,893187.9k $19.6m $19.6m 0.16% Added +15.3k +15,327
45 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 183,269183.3k $19.2m $19.2m 0.00% Added +5.9k +5,918
46 RIVERBRIDGE PARTNERS LLC 0.52% of their portfolio MINNEAPOLIS, MN 179,573179.6k $18.8m $18.8m 0.52% Reduced -76.5k -76,481
47 Stephens Investment Management Group LLC 0.20% of their portfolio LITTLE ROCK, AR 174,363174.4k $18.2m $18.2m 0.20% Added +11.6k +11,552
48 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.82% of their portfolio EDINA, MN 159,080159.1k $16.6m $16.6m 0.82% Added +96.4k +96,370
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 158,411158.4k $16.6m $16.6m 0.00% Added +12.3k +12,293
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 155,955156.0k $16.3m $16.3m 0.00% Added +14.7k +14,684
51 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 141,797141.8k $14.7m $14.7m 0.03% Reduced -358 -358
52 Legato Capital Management LLC 1.22% of their portfolio San Francisco, CA 141,060141.1k $14.7m $14.7m 1.22% Added +55.2k +55,185
53 BROWN CAPITAL MANAGEMENT LLC 2.76% of their portfolio BALTIMORE, MD 132,299132.3k $13.8m $13.8m 2.76% Reduced -21.1k -21,093
54 PEREGRINE CAPITAL MANAGEMENT LLC 0.45% of their portfolio MINNEAPOLIS, MN 131,287131.3k $13.7m $13.7m 0.45% Reduced -6.7k -6,670
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 122,397122.4k $12.8m $12.8m 0.00% Added +155 +155
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,049116.0k $12.1m $12.1m 0.00% Added +17.8k +17,753
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 115,019115.0k $12.0m $12.0m 0.00% Added +17.7k +17,725
58 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 108,838108.8k $11.4m $11.4m 0.01% Added +11.5k +11,540
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 99,70999.7k $10.4m $10.4m 0.00% Added +8.9k +8,901
60 Granahan Investment Management, LLC 0.35% of their portfolio WALTHAM, MA 94,77794.8k $9.9m $9.9m 0.35% Added +57.3k +57,277
61 FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 88,13788.1k $9.2m $9.2m 0.03% Reduced -114.4k -114,410
62 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 87,61587.6k $9.2m $9.2m 0.02% Reduced -3.7k -3,729
63 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 84,42984.4k $8.8m $8.8m 0.05% Added +68.5k +68,464
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 79,27379.3k $8.3m $8.3m 0.01% Added +53.0k +53,015
65 Roubaix Capital, LLC 2.89% of their portfolio DENVER, CO 77,07977.1k $8.1m $8.1m 2.89% Added +1.5k +1,535
66 Granite Investment Partners, LLC 0.40% of their portfolio EL SEGUNDO, CA 75,23775.2k $7.9m $7.9m 0.40% Reduced -60.1k -60,092
67 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 70,64070.6k $7.4m $7.4m 0.07% Reduced -3.5k -3,505
68 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 68,48168.5k $7.1m $7.1m 0.01% Added +3.5k +3,461
69 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 67,29367.3k $7.0m $7.0m 0.01% Reduced -9.5k -9,483
70 Resolute Capital Asset Partners LLC 2.90% of their portfolio DENVER, CO 65,00065.0k $6.8m $6.8m 2.90% New
71 OSTERWEIS CAPITAL MANAGEMENT INC 0.31% of their portfolio SAN FRANCISCO, CA 62,44062.4k $6.5m $6.5m 0.31% New
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 60,54460.5k $6.3m $6.3m 0.00% Added +2.1k +2,148
73 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 60,08560.1k $6.3m $6.3m 0.00% Added +29.9k +29,873
74 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 59,52959.5k $6.2m $6.2m 0.01% Reduced -6.2k -6,219
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,33259.3k $6.2m $6.2m 0.00% Added +15.8k +15,808
76 Legal & General Group Plc 0.00% of their portfolio London, X0 58,75358.8k $6.1m $6.1m 0.00% Reduced -854 -854
77 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 56,86556.9k $5.9m $5.9m 0.05% New
78 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 54,65154.7k $5.7m $5.7m 0.01% New
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 54,28854.3k $5.7m $5.7m 0.00% Reduced -158 -158
80 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,80050.8k $5.3m $5.3m 0.00% Reduced -1.8k -1,800
81 EFG International AG 0.09% of their portfolio Zurich, V8 44,50844.5k $4.6m $4.6m 0.09% Added +11.0k +10,987
82 Summit Creek Advisors LLC 1.56% of their portfolio MINNEAPOLIS, MN 43,77943.8k $4.6m $4.6m 1.56% Reduced -23.4k -23,370
83 Lisanti Capital Growth, LLC 0.85% of their portfolio NEW YORK, NY 37,13037.1k $3.9m $3.9m 0.85% New
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,75833.8k $2.4m $2.4m 0.00% Added +2.5k +2,490
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 31,84031.8k $3.3m $3.3m 0.01% Added +440 +440
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,64030.6k $3.2m $3.2m 0.00% Reduced -810 -810
87 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,44729.4k $3.1m $3.1m 0.00% Added +11.6k +11,614
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,47228.5k $3.0m $3.0m 0.00% Added +9.8k +9,786
89 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 25,80125.8k $2.7m $2.7m 0.00% Reduced -309 -309
90 Dana Investment Advisors, Inc. 0.06% of their portfolio BROOKFIELD, WI 23,82423.8k $2.5m $2.5m 0.06% Added +106 +106
91 RBF Capital, LLC 0.10% of their portfolio RENO, NV 22,50522.5k $2.4m $2.4m 0.10% Unchanged
92 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,32622.3k $2.3m $2.3m 0.00% Added +8.3k +8,341
93 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 22,06522.1k $2.3m $2.3m 0.02% Unchanged
94 FORMULA GROWTH LTD 0.81% of their portfolio MONTREAL, A8 22,00022.0k $2.3m $2.3m 0.81% Added +10.0k +10,000
95 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 20,43720.4k $2.1m $2.1m 0.00% Unchanged
96 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 19,45019.4k $2.0m $2.0m 0.02% Added +239 +239
97 ALBERT D MASON INC 1.11% of their portfolio BOSTON, MA 18,62018.6k $1.9m $1.9m 1.11% Added +42 +42
98 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 18,60818.6k $1.9m $1.9m 0.01% Added +89 +89
99 Diametric Capital, LP 0.19% of their portfolio BOSTON, MA 16,98017.0k $1.8m $1.8m 0.19% New
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,75116.8k $1.8m $1.8m 0.00% Reduced -276 -276