Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | AGILYSYS INC | COM | 00847J105 | 3029 | 75942 | SH | DFND | 15 | 0 | 75942 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | AGILYSYS INC | COM | 00847J105 | 57 | 1420 | SH | DFND | 1,13 | 0 | 1420 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | AGILYSYS INC | COM | 00847J105 | 541 | 13556 | SH | DFND | 1,15 | 0 | 3875 | 9681 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | AGILYSYS INC | COM | 00847J105 | 0 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | AGILYSYS INC | COM | 00847J105 | 9529 | 238943 | SH | DFND | 7,1 | 0 | 238943 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | AGILYSYS INC | COM | 00847J105 | 407 | 10200 | SH | DFND | 8 | 0 | 10200 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | AGILYSYS INC | COM | 00847J105 | 359 | 8990 | SH | DFND | 2 | 0 | 8990 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | AGILYSYS INC | COM | 00847J105 | 9473 | 237546 | SH | DFND | 1 | 0 | 226058 | 11488 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000873630-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HSBC HOLDINGS PLC | 873630 | AGILYSYS INC | COM | 00847J105 | 241 | 6020 | SH | DFND | 11 | 6020 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Agilysys | Technology | Technology Hardware & Equipment | |
nasdaq:agys | nasdaq:agys Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | AGILYSYS INC | CMN | 00847J105 | 414 | 10378 | SH | DFND | 6 | 10378 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Agilysys | Technology | Technology Hardware & Equipment |