| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -19,970 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Agilysys Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -13,811 | -100 % | | | | 1.31 % | $-1,519 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Agilysys Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 115,434 | Added More | 97,447 | 541.76 % | $997,350 | $975,417 | $-21,932 | -2.19 % | $-18,515 | | | | | | News Article | History of Amvescap Plc Ownership Of Agilysys Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 23,030 | Sold Some | -37,309 | -61.83 % | $198,979 | $194,604 | $-4,376 | -2.19 % | $7,089 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Agilysys Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 29,700 | New Holding | 29,700 | 100 % | $256,608 | $250,965 | $-5,643 | -2.19 % | $-5,643 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Agilysys Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 12,569 | Sold Some | -1,899 | -13.12 % | $108,596 | $106,208 | $-2,388 | -2.19 % | $361 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 12,500 | New Holding | 12,500 | 100 % | $100,750 | $105,625 | $4,875 | 4.83 % | $4,875 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 25,771 | Sold Some | -1,929 | -6.96 % | $207,714 | $217,765 | $10,051 | 4.83 % | $-752 | | | | | | News Article | History of American International Group Inc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -10,100 | -100 % | | | | 4.83 % | $-3,939 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 57,000 | No Change | 0 | 0 % | $459,420 | $481,650 | $22,230 | 4.83 % | $0 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 140,000 | No Change | 0 | 0 % | $1,128,400 | $1,183,000 | $54,600 | 4.83 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 51,634 | Added More | 34,484 | 201.07 % | $416,170 | $436,307 | $20,137 | 4.83 % | $13,449 | | | | | | News Article | History of Ing Groep Nv Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 29,500 | Added More | 24,939 | 546.78 % | $237,770 | $249,275 | $11,505 | 4.83 % | $9,726 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mak Capital One Llc | Institution | 4,368,447 | No Change | 0 | 0 % | $35,209,683 | $36,913,377 | $1,703,694 | 4.83 % | $0 | | | | | | News Article | History of Mak Capital One Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 17,371 | Sold Some | -46,509 | -72.80 % | $140,010 | $146,785 | $6,775 | 4.83 % | $-18,139 | | | | | | News Article | History of Morgan Stanley Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 58,268 | New Holding | 58,268 | 100 % | $469,640 | $492,365 | $22,725 | 4.83 % | $22,725 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 830,210 | Added More | 352,130 | 73.65 % | $6,691,493 | $7,015,275 | $323,782 | 4.83 % | $137,331 | | | | | | News Article | History of Northern Trust Corp Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 283,786 | Sold Some | -235,336 | -45.33 % | $2,287,315 | $2,397,992 | $110,677 | 4.83 % | $-91,781 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 3,398,022 | No Compare | | | $27,388,057 | $28,713,286 | $1,325,229 | 4.83 % | | | | | | | News Article | History of Ramius Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 353,700 | Added More | 10,000 | 2.90 % | $2,850,822 | $2,988,765 | $137,943 | 4.83 % | $3,900 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -19,879 | -100 % | | | | 4.83 % | $-7,753 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,582 | No Change | 0 | 0 % | $12,751 | $13,368 | $617 | 4.83 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 29,111 | Added More | 3,776 | 14.90 % | $234,635 | $245,988 | $11,353 | 4.83 % | $1,473 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 15,329 | Sold Some | -18,895 | -55.20 % | $122,325 | $129,530 | $7,205 | 5.88 % | $-8,881 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 65,204 | Sold Some | -16,686 | -20.37 % | $520,328 | $550,974 | $30,646 | 5.88 % | $-7,842 | | | | | | News Article | History of Axa Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 90 | Sold Some | -42,468 | -99.78 % | $718 | $761 | $42 | 5.88 % | $-19,960 | | | | | | News Article | History of Barclays Plc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 86,000 | New Holding | 86,000 | 100 % | $686,280 | $726,700 | $40,420 | 5.88 % | $40,420 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -1,760 | -100 % | | | | 5.88 % | $-827 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 53,794 | New Holding | 53,794 | 100 % | $429,276 | $454,559 | $25,283 | 5.88 % | $25,283 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 66 | Sold Some | -14,219 | -99.53 % | $527 | $558 | $31 | 5.88 % | $-6,683 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 62,228 | No Change | 0 | 0 % | $496,579 | $525,827 | $29,247 | 5.88 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 577,411 | Sold Some | -70,287 | -10.85 % | $4,607,740 | $4,879,123 | $271,383 | 5.88 % | $-33,035 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jobson Charles E | Institution | | Sold All | -11,257 | -100 % | | | | 5.88 % | $-5,291 | | | | | | News Article | History of Jobson Charles E Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 43,200 | New Holding | 43,200 | 100 % | $344,736 | $365,040 | $20,304 | 5.88 % | $20,304 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,237 | Sold Some | -121 | -8.91 % | $9,871 | $10,453 | $581 | 5.88 % | $-57 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 28,320 | Sold Some | -14,600 | -34.01 % | $225,994 | $239,304 | $13,310 | 5.88 % | $-6,862 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 45,300 | New Holding | 45,300 | 100 % | $361,494 | $382,785 | $21,291 | 5.88 % | $21,291 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 20,800 | New Holding | 20,800 | 100 % | $165,984 | $175,760 | $9,776 | 5.88 % | $9,776 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,307 | New Holding | 2,307 | 100 % | $18,410 | $19,494 | $1,084 | 5.88 % | $1,084 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 20,036 | No Change | 0 | 0 % | $159,887 | $169,304 | $9,417 | 5.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,092,321 | Added More | 18,696 | 1.74 % | $8,716,722 | $9,230,112 | $513,391 | 5.88 % | $8,787 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 77,442 | Sold Some | -11,135 | -12.57 % | $572,296 | $654,385 | $82,089 | 14.34 % | $-11,803 | | | | | | News Article | History of Bank Of America Corp Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,517,927 | Added More | 46,472 | 3.15 % | $11,217,481 | $12,826,483 | $1,609,003 | 14.34 % | $49,260 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 12,150 | New Holding | 12,150 | 100 % | $89,789 | $102,668 | $12,879 | 14.34 % | $12,879 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 10,518 | Sold Some | -483 | -4.39 % | $77,728 | $88,877 | $11,149 | 14.34 % | $-512 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodwood Inc | Institution | 4,735 | Sold Some | -818,908 | -99.42 % | $34,992 | $40,011 | $5,019 | 14.34 % | $-868,042 | | | | | | News Article | History of Goodwood Inc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 56,634 | Added More | 36,984 | 188.21 % | $418,525 | $478,557 | $60,032 | 14.34 % | $39,203 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 21 | Sold Some | -2,593 | -99.19 % | $155 | $177 | $22 | 14.34 % | $-2,749 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 55 | New Holding | 55 | 100 % | $406 | $465 | $58 | 14.34 % | $58 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 220,854 | Added More | 132,419 | 149.73 % | $1,632,111 | $1,866,216 | $234,105 | 14.34 % | $140,364 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 247,478 | Added More | 135,863 | 121.72 % | $1,828,862 | $2,091,189 | $262,327 | 14.34 % | $144,015 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 72,352 | Sold Some | -8,938 | -10.99 % | $534,681 | $611,374 | $76,693 | 14.34 % | $-9,474 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 5,200 | New Holding | 5,200 | 100 % | $38,428 | $43,940 | $5,512 | 14.34 % | $5,512 | | | | | | News Article | History of Russell Frank Co Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -6,930 | -100 % | | | | 14.34 % | $-7,346 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 52,668 | Added More | 15,139 | 40.33 % | $389,217 | $445,045 | $55,828 | 14.34 % | $16,047 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 15,600 | No Change | 0 | 0 % | $115,284 | $131,820 | $16,536 | 14.34 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 41,000 | No Change | 0 | 0 % | $302,990 | $346,450 | $43,460 | 14.34 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -36,714 | -100 % | | | | 18.01 % | $-47,361 | | | | | | News Article | History of Citigroup Inc Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 21,800 | New Holding | 21,800 | 100 % | $156,088 | $184,210 | $28,122 | 18.01 % | $28,122 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 21,610 | Sold Some | -2,657 | -10.94 % | $154,728 | $182,605 | $27,877 | 18.01 % | $-3,428 | | | | | | News Article | History of Comerica Bank Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | | Sold All | -20,250 | -100 % | | | | 18.01 % | $-26,123 | | | | | | News Article | History of Harris Associates L P Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 61,373 | Added More | 46,764 | 320.10 % | $439,431 | $518,602 | $79,171 | 18.01 % | $60,326 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 255,125 | No Change | 0 | 0 % | $1,826,695 | $2,155,806 | $329,111 | 18.01 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,278 | -100 % | | | | 18.01 % | $-1,649 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Agilysys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 19,673 | Sold Some | -6,445 | -24.67 % | $140,859 | $166,237 | $25,378 | 18.01 % | $-8,314 | | | | | | News Article | History of Ubs Ag Ownership Of Agilysys Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,491 | No Change | 0 | 0 % | $11,004 | $12,599 | $1,595 | 14.49 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Agilysys Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -9 | -100 % | | | | 14.49 % | $-10 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Agilysys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,002 | Sold Some | -580 | -12.65 % | $28,014 | $33,817 | $5,803 | 20.71 % | $-841 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Agilysys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 8,000 | Sold Some | -10,124 | -55.85 % | $56,000 | $67,600 | $11,600 | 20.71 % | $-14,680 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Agilysys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 25,782 | No Change | 0 | 0 % | $180,474 | $217,858 | $37,384 | 20.71 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Agilysys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 41,339 | No Change | 0 | 0 % | $289,373 | $349,315 | $59,942 | 20.71 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Agilysys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 258,601 | Added More | 9,000 | 3.60 % | $1,810,207 | $2,185,178 | $374,971 | 20.71 % | $13,050 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Agilysys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,787 | New Holding | 1,787 | 100 % | $12,884 | $15,100 | $2,216 | 17.19 % | $2,216 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Agilysys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 21,300 | No Change | 0 | 0 % | $153,573 | $179,985 | $26,412 | 17.19 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Agilysys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 57,587 | Sold Some | -10,377 | -15.26 % | $415,202 | $486,610 | $71,408 | 17.19 % | $-12,867 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Agilysys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 10,687 | Sold Some | -1,603 | -13.04 % | $67,862 | $90,305 | $22,443 | 33.07 % | $-3,366 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Agilysys Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,600 | Sold Some | -900 | -25.71 % | $16,510 | $21,970 | $5,460 | 33.07 % | $-1,890 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Agilysys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 64,607 | Sold Some | -55,170 | -46.06 % | $307,529 | $545,929 | $238,400 | 77.52 % | $-203,577 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Agilysys Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,491 | No Change | 0 | 0 % | $7,097 | $12,599 | $5,502 | 77.52 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Agilysys Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -31,690 | -100 % | | | | 79.40 % | $-118,521 | | | | | | News Article | History of Oxford Asset Management Ownership Of Agilysys Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 32,185 | Sold Some | -4,555 | -12.39 % | $151,591 | $271,963 | $120,372 | 79.40 % | $-17,036 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Agilysys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,050 | No Compare | | | $4,946 | $8,873 | $3,927 | 79.40 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Agilysys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,200 | -100 % | | | | 79.40 % | $-23,188 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Agilysys Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,136,720 | Sold Some | -2,679 | -0.12 % | $10,704,967 | $18,055,284 | $7,350,317 | 68.66 % | $-9,216 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Agilysys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,200 | -100 % | | | | 68.66 % | $-4,128 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Agilysys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 256 | New Holding | 256 | 100 % | $1,283 | $2,163 | $881 | 68.66 % | $881 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Agilysys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,354 | New Holding | 12,354 | 100 % | $61,894 | $104,391 | $42,498 | 68.66 % | $42,498 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Agilysys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 251,187 | Sold Some | -86,479 | -25.61 % | $1,205,698 | $2,122,530 | $916,833 | 76.04 % | $-315,648 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Agilysys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 26,800 | Sold Some | -1,300 | -4.62 % | $135,340 | $226,460 | $91,120 | 67.32 % | $-4,420 | | | | | | News Article | History of First Manhattan Co Ownership Of Agilysys Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 34,224 | Added More | 7,912 | 30.06 % | $184,810 | $289,193 | $104,383 | 56.48 % | $24,132 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Agilysys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,753 | No Change | 0 | 0 % | $43,692 | $57,063 | $13,371 | 30.60 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Agilysys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -11,900 | -100 % | | | | 30.60 % | $-23,562 | | | | | | News Article | History of Blackrock Inc Ownership Of Agilysys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 86,157 | Added More | 26,827 | 45.21 % | $557,436 | $728,027 | $170,591 | 30.60 % | $53,117 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Agilysys Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 200,206 | Added More | 1,849 | 0.93 % | $1,247,283 | $1,691,741 | $444,457 | 35.63 % | $4,105 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Agilysys Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 52,260 | Added More | 5,478 | 11.70 % | $325,580 | $441,597 | $116,017 | 35.63 % | $12,161 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Agilysys Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 21,100 | No Change | 0 | 0 % | $135,251 | $178,295 | $43,044 | 31.82 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Agilysys Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 11,505 | No Change | 0 | 0 % | $73,747 | $97,217 | $23,470 | 31.82 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Agilysys Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 60,600 | Added More | 18,001 | 42.25 % | $402,990 | $512,070 | $109,080 | 27.06 % | $32,402 | | | | | | News Article | History of Strs Ohio Ownership Of Agilysys Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 23,720 | Sold Some | -180 | -0.75 % | $160,110 | $200,434 | $40,324 | 25.18 % | $-306 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Agilysys Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 903,195 | Added More | 8,775 | 0.98 % | $6,096,566 | $7,631,998 | $1,535,432 | 25.18 % | $14,918 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Agilysys Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 50,314 | Added More | 31,700 | 170.30 % | $369,305 | $425,153 | $55,849 | 15.12 % | $35,187 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Agilysys Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 41,161 | Added More | 1,000 | 2.48 % | $291,420 | $347,810 | $56,391 | 19.35 % | $1,370 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Agilysys Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,814 | Sold Some | -7,098 | -71.61 % | $20,233 | $23,778 | $3,546 | 17.52 % | $-8,943 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Agilysys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 8,400 | No Change | 0 | 0 % | $61,824 | $70,980 | $9,156 | 14.80 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Agilysys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 17,000 | No Change | 0 | 0 % | $125,120 | $143,650 | $18,530 | 14.80 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Agilysys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 10,400 | No Change | 0 | 0 % | $76,544 | $87,880 | $11,336 | 14.80 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Agilysys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 552,954 | No Change | 0 | 0 % | $4,069,741 | $4,672,461 | $602,720 | 14.80 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Agilysys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 26,100 | No Change | 0 | 0 % | $192,096 | $220,545 | $28,449 | 14.80 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Agilysys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 12,800 | New Holding | 12,800 | 100 % | $93,056 | $108,160 | $15,104 | 16.23 % | $15,104 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Agilysys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -660 | -100 % | | | | 16.23 % | $-779 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Agilysys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 26,000 | Sold Some | -3,300 | -11.26 % | $189,020 | $219,700 | $30,680 | 16.23 % | $-3,894 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Agilysys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,200 | -100 % | | | | 16.23 % | $-1,416 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Agilysys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,000 | New Holding | 4,000 | 100 % | $29,080 | $33,800 | $4,720 | 16.23 % | $4,720 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Agilysys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 24,422 | New Holding | 24,422 | 100 % | $177,548 | $206,366 | $28,818 | 16.23 % | $28,818 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Agilysys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -19,752 | -100 % | | | | 18.51 % | $-26,073 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Agilysys Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 330 | New Holding | 330 | 100 % | $2,327 | $2,789 | $462 | 19.85 % | $462 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Agilysys Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 99,139 | New Holding | 99,139 | 100 % | $698,930 | $837,725 | $138,795 | 19.85 % | $138,795 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Agilysys Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,760 | Sold Some | -34,375 | -95.12 % | $12,408 | $14,872 | $2,464 | 19.85 % | $-48,125 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Agilysys Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,471,455 | Sold Some | -176,364 | -10.70 % | $10,226,612 | $12,433,795 | $2,207,183 | 21.58 % | $-264,546 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Agilysys Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 1,760 | Sold Some | -34,375 | -95.12 % | $12,514 | $14,872 | $2,358 | 18.84 % | $-46,063 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Agilysys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 10,810 | Added More | 2,773 | 34.50 % | $73,292 | $91,345 | $18,053 | 24.63 % | $4,631 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Agilysys Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 6,664 | Added More | 3,742 | 128.06 % | $45,182 | $56,311 | $11,129 | 24.63 % | $6,249 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Agilysys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 111,615 | Added More | 55,605 | 99.27 % | $756,750 | $943,147 | $186,397 | 24.63 % | $92,860 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Agilysys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 29,205 | Added More | 11,236 | 62.52 % | $198,010 | $246,782 | $48,772 | 24.63 % | $18,764 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Agilysys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 16,900 | Sold Some | -10,200 | -37.63 % | $116,441 | $142,805 | $26,364 | 22.64 % | $-15,912 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Agilysys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,300 | No Change | 0 | 0 % | $112,307 | $137,735 | $25,428 | 22.64 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Agilysys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,380 | Sold Some | -23,860 | -90.92 % | $16,398 | $20,111 | $3,713 | 22.64 % | $-37,222 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Agilysys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 45,140 | Added More | 590 | 1.32 % | $311,015 | $381,433 | $70,418 | 22.64 % | $920 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Agilysys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,912 | Added More | 8,162 | 466.40 % | $68,294 | $83,756 | $15,463 | 22.64 % | $12,733 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Agilysys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 840 | Sold Some | -160 | -16.00 % | $5,788 | $7,098 | $1,310 | 22.64 % | $-250 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Agilysys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 44,801 | Sold Some | -18,293 | -28.99 % | $308,679 | $378,568 | $69,890 | 22.64 % | $-28,537 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Agilysys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,393 | No Change | 0 | 0 % | $16,512 | $20,221 | $3,709 | 22.46 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Agilysys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 720 | Added More | 150 | 26.31 % | $4,968 | $6,084 | $1,116 | 22.46 % | $233 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Agilysys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 300 | No Compare | | | $2,070 | $2,535 | $465 | 22.46 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Agilysys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 6,869 | Sold Some | -5,300 | -43.55 % | $47,396 | $58,043 | $10,647 | 22.46 % | $-8,215 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Agilysys Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,514 | Added More | 2,147 | 585.01 % | $17,347 | $21,243 | $3,897 | 22.46 % | $3,328 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Agilysys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -6,522 | -100 % | | | | 32.86 % | $-13,631 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Agilysys Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 17,987 | Sold Some | -31,667 | -63.77 % | $118,354 | $151,990 | $33,636 | 28.41 % | $-59,217 | | | | | | News Article | History of Amvescap Plc Ownership Of Agilysys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,334 | Sold Some | -824 | -38.18 % | $8,778 | $11,272 | $2,495 | 28.41 % | $-1,541 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Agilysys Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Social Choice Equity Fund | Multi-Cap Core | 932 | No Change | 0 | 0 % | $5,909 | $7,875 | $1,967 | 33.28 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Social Choice Equity Fund Ownership Of Agilysys Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 400 | No Change | 0 | 0 % | $2,536 | $3,380 | $844 | 33.28 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 182,796 | Sold Some | -95,588 | -34.33 % | $1,224,733 | $1,544,626 | $319,893 | 26.11 % | $-167,279 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 126,666 | Sold Some | -53,241 | -29.59 % | $848,662 | $1,070,328 | $221,666 | 26.11 % | $-93,172 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,826 | Added More | 360 | 6.58 % | $39,034 | $49,230 | $10,196 | 26.11 % | $630 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,588 | Added More | 45 | 2.91 % | $10,640 | $13,419 | $2,779 | 26.11 % | $79 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 28,228 | Added More | 740 | 2.69 % | $189,128 | $238,527 | $49,399 | 26.11 % | $1,295 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,199 | New Holding | 3,199 | 100 % | $21,433 | $27,032 | $5,598 | 26.11 % | $5,598 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 14,468 | Sold Some | -110 | -0.75 % | $96,936 | $122,255 | $25,319 | 26.11 % | $-193 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Agilysys Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -46,800 | -100 % | | | | 26.11 % | $-81,900 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -24,905 | -100 % | | | | 26.11 % | $-43,584 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -24,900 | -100 % | | | | 26.11 % | $-43,575 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -8,600 | -100 % | | | | 20.88 % | $-12,556 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 41,000 | No Change | 0 | 0 % | $286,590 | $346,450 | $59,860 | 20.88 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,306 | Sold Some | -4,946 | -32.42 % | $72,039 | $87,086 | $15,047 | 20.88 % | $-7,221 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund | Specialty & Misc | | Sold All | -17,314 | -100 % | | | | 20.88 % | $-25,278 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -432,144 | -100 % | | | | 20.88 % | $-630,930 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 181,437 | Added More | 3,648 | 2.05 % | $1,268,245 | $1,533,143 | $264,898 | 20.88 % | $5,326 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 253,923 | Added More | 4,500 | 1.80 % | $1,774,922 | $2,145,649 | $370,728 | 20.88 % | $6,570 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 180,036 | New Holding | 180,036 | 100 % | $1,258,452 | $1,521,304 | $262,853 | 20.88 % | $262,853 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Agilysys Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,900 | No Change | 0 | 0 % | $62,211 | $75,205 | $12,994 | 20.88 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Agilysys Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 12,290 | Added More | 57 | 0.46 % | $85,538 | $103,851 | $18,312 | 21.40 % | $85 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Agilysys Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 4,634 | New Holding | 4,634 | 100 % | $31,419 | $39,157 | $7,739 | 24.63 % | $7,739 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Agilysys Inc |