| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 25,782 | No Change | 0 | 0 % | $180,474 | $180,474 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Agilysys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 23,030 | Sold Some | -37,309 | -61.83 % | $161,210 | $161,210 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $28,014 | $0 | 0.00 % | $0 | | | | | | 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 | $56,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $289,373 | $0 | 0.00 % | $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 | $1,810,207 | $0 | 0.00 % | $0 | | | | | | 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 | $12,509 | $-375 | -2.91 % | $-375 | | | | | | 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 | $149,100 | $-4,473 | -2.91 % | $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 Associate | Institution | 57,587 | Sold Some | -10,377 | -15.26 % | $415,202 | $403,109 | $-12,093 | -2.91 % | $2,179 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $74,809 | $6,947 | 10.23 % | $-1,042 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Agilysys Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,600 | Sold Some | -900 | -25.71 % | $16,510 | $18,200 | $1,690 | 10.23 % | $-585 | | | | | | News Article | History of Ga 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 | $452,249 | $144,720 | 47.05 % | $-123,581 | | | | | | 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 | $10,437 | $3,340 | 47.05 % | $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 % | | | | 48.61 % | $-72,570 | | | | | | 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 | $225,295 | $73,704 | 48.61 % | $-10,431 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Agilysys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,200 | -100 % | | | | 48.61 % | $-14,198 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap 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 | $7,350 | $2,405 | 48.61 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock 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 | $14,957,040 | $4,252,073 | 39.72 % | $-5,331 | | | | | | 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 % | | | | 39.72 % | $-2,388 | | | | | | 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 | $1,792 | $509 | 39.72 % | $509 | | | | | | 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 | $86,478 | $24,584 | 39.72 % | $24,584 | | | | | | 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 | $1,758,309 | $552,611 | 45.83 % | $-190,254 | | | | | | 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 | $187,600 | $52,260 | 38.61 % | $-2,535 | | | | | | News Article | History of First Manhattan Co Ownership Of Agilysys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -11,900 | -100 % | | | | 8.19 % | $-6,307 | | | | | | News Article | History of Blackrock Inc 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 | $19,698 | $-535 | -2.64 % | $1,349 | | | | | | 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 | $58,800 | $-3,024 | -4.89 % | $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 | $119,000 | $-6,120 | -4.89 % | $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 | $72,800 | $-3,744 | -4.89 % | $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 | $3,870,678 | $-199,063 | -4.89 % | $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 Serie | Multi-Cap Value | 26,100 | No Change | 0 | 0 % | $192,096 | $182,700 | $-9,396 | -4.89 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Agilysys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 24,422 | New Holding | 24,422 | 100 % | $177,548 | $170,954 | $-6,594 | -3.71 % | $-6,594 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund 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 | $89,600 | $-3,456 | -3.71 % | $-3,456 | | | | | | 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 % | | | | -3.71 % | $178 | | | | | | 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 | $182,000 | $-7,020 | -3.71 % | $891 | | | | | | 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 % | | | | -3.71 % | $324 | | | | | | 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 | $28,000 | $-1,080 | -3.71 % | $-1,080 | | | | | | News Article | History of Old Westbury Funds Inc-International 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 % | | | | -1.82 % | $2,568 | | | | | | 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 | $2,310 | $-17 | -0.70 % | $-17 | | | | | | 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 | $693,973 | $-4,957 | -0.70 % | $-4,957 | | | | | | News Article | History of Rydex Etf Trust-S And P Smallcap 600 Pure Value Etf 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 | $12,320 | $-194 | -1.54 % | $3,781 | | | | | | 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 | $75,670 | $2,378 | 3.24 % | $610 | | | | | | 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 | $46,648 | $1,466 | 3.24 % | $823 | | | | | | 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 | $781,305 | $24,555 | 3.24 % | $12,233 | | | | | | 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 | $204,435 | $6,425 | 3.24 % | $2,472 | | | | | | 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 | $118,300 | $1,859 | 1.59 % | $-1,122 | | | | | | 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 | $114,100 | $1,793 | 1.59 % | $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 | $16,660 | $262 | 1.59 % | $-2,625 | | | | | | 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 | $315,980 | $4,965 | 1.59 % | $65 | | | | | | 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 | $69,384 | $1,090 | 1.59 % | $898 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Agilysys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 840 | Sold Some | -160 | -16.00 % | $5,788 | $5,880 | $92 | 1.59 % | $-18 | | | | | | News Article | History of Un 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 | $313,607 | $4,928 | 1.59 % | $-2,012 | | | | | | 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 Ii-Mml Small Cap Equity Fund | Small-Cap Core | 720 | Added More | 150 | 26.31 % | $4,968 | $5,040 | $72 | 1.44 % | $15 | | | | | | 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 | Mml Series Investment Fund-Mml Small Cap Index Fund | Small-Cap Core | 2,393 | No Change | 0 | 0 % | $16,512 | $16,751 | $239 | 1.44 % | $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 | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 300 | No Compare | | | $2,070 | $2,100 | $30 | 1.44 % | | | | | | | 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 | $48,083 | $687 | 1.44 % | $-530 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Agilysys Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 2,514 | Added More | 2,147 | 585.01 % | $17,347 | $17,598 | $251 | 1.44 % | $215 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Agilysys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -6,522 | -100 % | | | | 10.06 % | $-4,174 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund 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 | $9,338 | $560 | 6.38 % | $-346 | | | | | | 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 | $6,524 | $615 | 10.41 % | $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 | $2,800 | $264 | 10.41 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 3,199 | New Holding | 3,199 | 100 % | $21,433 | $22,393 | $960 | 4.47 % | $960 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio 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 | $1,279,572 | $54,839 | 4.47 % | $-28,676 | | | | | | 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 | $886,662 | $38,000 | 4.47 % | $-15,972 | | | | | | 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 | $40,782 | $1,748 | 4.47 % | $108 | | | | | | 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 | $11,116 | $476 | 4.47 % | $14 | | | | | | 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 | $197,596 | $8,468 | 4.47 % | $222 | | | | | | News Article | History of Ishares Trust-Ishares Russell Microcap Index Fund 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 % | | | | 4.47 % | $-14,040 | | | | | | 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 % | | | | 4.47 % | $-7,472 | | | | | | 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 % | | | | 4.47 % | $-7,470 | | | | | | 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 % | | | | 0.14 % | $-86 | | | | | | 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 | $287,000 | $410 | 0.14 % | $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 | $72,142 | $103 | 0.14 % | $-49 | | | | | | 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 % | | | | 0.14 % | $-173 | | | | | | 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 % | | | | 0.14 % | $-4,321 | | | | | | 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 | $1,270,059 | $1,814 | 0.14 % | $36 | | | | | | 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 | $1,777,461 | $2,539 | 0.14 % | $45 | | | | | | 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 | $1,260,252 | $1,800 | 0.14 % | $1,800 | | | | | | 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 | $62,300 | $89 | 0.14 % | $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 | $86,030 | $492 | 0.57 % | $2 | | | | | | 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 | $32,438 | $1,019 | 3.24 % | $1,019 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Agilysys Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 19,970 | New Holding | 19,970 | 100 % | $136,195 | $139,790 | $3,595 | 2.63 % | $3,595 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Agilysys Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,471,455 | Sold Some | -176,364 | -10.70 % | $8,769,872 | $10,300,185 | $1,530,313 | 17.44 % | $-183,419 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Agilysys Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,582 | Added More | 80 | 5.32 % | $9,429 | $11,074 | $1,645 | 17.44 % | $83 | | | | | | News Article | History of Us Bancorp De Ownership Of Agilysys Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 4,561 | Sold Some | -3,420 | -42.85 % | $27,047 | $31,927 | $4,880 | 18.04 % | $-3,659 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Agilysys Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 63,880 | Added More | 23,228 | 57.13 % | $378,808 | $447,160 | $68,352 | 18.04 % | $24,854 | | | | | | News Article | History of Morgan Stanley Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 27,700 | Added More | 5,835 | 26.68 % | $168,693 | $193,900 | $25,207 | 14.94 % | $5,310 | | | | | | News Article | History of American International Group Inc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 10,100 | Sold Some | -8,400 | -45.40 % | $61,509 | $70,700 | $9,191 | 14.94 % | $-7,644 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Artis Capital Management Llc | Institution | 57,000 | Sold Some | -6,300 | -9.95 % | $347,130 | $399,000 | $51,870 | 14.94 % | $-5,733 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 81,890 | Sold Some | -21,460 | -20.76 % | $498,710 | $573,230 | $74,520 | 14.94 % | $-19,529 | | | | | | News Article | History of Axa Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 36,714 | New Holding | 36,714 | 100 % | $223,588 | $256,998 | $33,410 | 14.94 % | $33,410 | | | | | | News Article | History of Citigroup Inc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,760 | Sold Some | -34,375 | -95.12 % | $10,718 | $12,320 | $1,602 | 14.94 % | $-31,281 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 140,000 | No Change | 0 | 0 % | $852,600 | $980,000 | $127,400 | 14.94 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 62,228 | Added More | 1,160 | 1.89 % | $378,969 | $435,596 | $56,627 | 14.94 % | $1,056 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 647,698 | Added More | 419,141 | 183.38 % | $3,944,481 | $4,533,886 | $589,405 | 14.94 % | $381,418 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 17,150 | Added More | 800 | 4.89 % | $104,444 | $120,050 | $15,607 | 14.94 % | $728 | | | | | | News Article | History of Ing Groep Nv Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 13,811 | New Holding | 13,811 | 100 % | $84,109 | $96,677 | $12,568 | 14.94 % | $12,568 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mak Capital One Llc | Institution | 4,368,447 | Sold Some | -50,000 | -1.13 % | $26,603,842 | $30,579,129 | $3,975,287 | 14.94 % | $-45,500 | | | | | | News Article | History of Mak Capital One Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,358 | New Holding | 1,358 | 100 % | $8,270 | $9,506 | $1,236 | 14.94 % | $1,236 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,614 | New Holding | 2,614 | 100 % | $15,919 | $18,298 | $2,379 | 14.94 % | $2,379 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 42,920 | No Change | 0 | 0 % | $261,383 | $300,440 | $39,057 | 14.94 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 478,080 | Added More | 22,659 | 4.97 % | $2,911,507 | $3,346,560 | $435,053 | 14.94 % | $20,620 | | | | | | News Article | History of Northern Trust Corp Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 519,122 | Added More | 196,400 | 60.85 % | $3,161,453 | $3,633,854 | $472,401 | 14.94 % | $178,724 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 81,290 | Added More | 1,756 | 2.20 % | $495,056 | $569,030 | $73,974 | 14.94 % | $1,598 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ramius Capital Group Llc | Institution | 2,703,991 | Sold Some | -239,003 | -8.12 % | $16,467,305 | $18,927,937 | $2,460,632 | 14.94 % | $-217,493 | | | | | | News Article | History of Ramius Capital Group Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Squared Technology Llc | Institution | 343,700 | Added More | 23,200 | 7.23 % | $2,093,133 | $2,405,900 | $312,767 | 14.94 % | $21,112 | | | | | | News Article | History of Squared Technology Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 19,879 | Added More | 2,179 | 12.31 % | $121,063 | $139,153 | $18,090 | 14.94 % | $1,983 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,073,625 | Added More | 7,107 | 0.66 % | $6,538,376 | $7,515,375 | $976,999 | 14.94 % | $6,467 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Agilysys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 25,335 | New Holding | 25,335 | 100 % | $154,290 | $177,345 | $23,055 | 14.94 % | $23,055 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Agilysys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 34,224 | Added More | 7,912 | 30.06 % | $220,403 | $239,568 | $19,165 | 8.69 % | $4,431 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Agilysys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 198,357 | Added More | 5,892 | 3.06 % | $1,277,419 | $1,388,499 | $111,080 | 8.69 % | $3,300 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Agilysys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 42,558 | Added More | 41,486 | 3869.96 % | $274,074 | $297,906 | $23,832 | 8.69 % | $23,232 | | | | | | News Article | History of Barclays Plc Ownership Of Agilysys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 19,650 | Added More | 800 | 4.24 % | $126,546 | $137,550 | $11,004 | 8.69 % | $448 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Agilysys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 14,609 | Sold Some | -542 | -3.57 % | $94,082 | $102,263 | $8,181 | 8.69 % | $-304 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Agilysys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 26,118 | Added More | 10,204 | 64.11 % | $168,200 | $182,826 | $14,626 | 8.69 % | $5,714 | | | | | | News Article | History of Ubs Ag Ownership Of Agilysys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 9 | No Change | 0 | 0 % | $58 | $63 | $5 | 8.69 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Agilysys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 14,468 | Sold Some | -110 | -0.75 % | $93,174 | $101,276 | $8,102 | 8.69 % | $-62 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 11,001 | New Holding | 11,001 | 100 % | $70,296 | $77,007 | $6,711 | 9.54 % | $6,711 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 60,339 | New Holding | 60,339 | 100 % | $385,566 | $422,373 | $36,807 | 9.54 % | $36,807 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Goodwood Inc | Institution | 823,643 | Added More | 819,048 | 17824.76 % | $5,263,079 | $5,765,501 | $502,422 | 9.54 % | $499,619 | | | | | | News Article | History of Goodwood Inc Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jobson Charles E | Institution | 11,257 | New Holding | 11,257 | 100 % | $71,932 | $78,799 | $6,867 | 9.54 % | $6,867 | | | | | | News Article | History of Jobson Charles E Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 20,036 | Added More | 3,251 | 19.36 % | $128,030 | $140,252 | $12,222 | 9.54 % | $1,983 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 6,930 | New Holding | 6,930 | 100 % | $44,283 | $48,510 | $4,227 | 9.54 % | $4,227 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Verizon Communications Inc | Institution | | Sold All | -30,995 | -100 % | | | | 9.54 % | $-18,907 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 15,600 | No Change | 0 | 0 % | $99,684 | $109,200 | $9,516 | 9.54 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Agilysys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 41,000 | No Change | 0 | 0 % | $261,990 | $287,000 | $25,010 | 9.54 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Agilysys Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 17,987 | Sold Some | -31,667 | -63.77 % | $109,541 | $125,909 | $16,368 | 14.94 % | $-28,817 | | | | | | News Article | History of Amvescap Plc Ownership Of Agilysys Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 11,900 | New Holding | 11,900 | 100 % | $72,471 | $83,300 | $10,829 | 14.94 % | $10,829 | | | | | | News Article | History of Blackrock Inc Ownership Of Agilysys Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 88,435 | Added More | 33,236 | 60.21 % | $538,569 | $619,045 | $80,476 | 14.94 % | $30,245 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Agilysys Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 111,615 | Added More | 55,222 | 97.92 % | $679,735 | $781,305 | $101,570 | 14.94 % | $50,252 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Agilysys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 24,267 | Added More | 1,071 | 4.61 % | $148,271 | $169,869 | $21,598 | 14.56 % | $953 | | | | | | News Article | History of Comerica Bank Ownership Of Agilysys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,139,399 | Sold Some | -3,463 | -0.16 % | $13,071,728 | $14,975,793 | $1,904,065 | 14.56 % | $-3,082 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Agilysys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,582 | New Holding | 4,582 | 100 % | $27,996 | $32,074 | $4,078 | 14.56 % | $4,078 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Agilysys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -25,224 | -100 % | | | | 14.56 % | $-22,449 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Agilysys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 37,529 | New Holding | 37,529 | 100 % | $229,302 | $262,703 | $33,401 | 14.56 % | $33,401 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Agilysys Inc |