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Get Institutions for : 
Asure Software Inc (ASUR)  
$7.57 0.05 (0.66%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    6
Total shares held : 
 18,236,653  
% of shares held : 
 91.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,769,559  
% of shares held change : 
   8.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.76  
Last Quarter's Ending Price : 
 $9.52  
Last Quarter's Average Price : 
 $8.36  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (9.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 2,006,767
 11%
 
Increased Positions :
45
 2,645,627
 14.51%
 
Unchanged Positions :
18
 246,844
 1.35%
 
Decreased Positions :
26
-1,044,618
-5.73%
 
Closed Positions :
23
-1,838,217
-10.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Private Capital Management LLC 11 - 2024-03-31 3,906,524 $30,393,000 -17,503
   JANUS HENDERSON GROUP PLC 633 - 2024-03-31 1,737,398 $13,517,000 1,043,385
   BLACKROCK INC. 3156 - 2024-03-31 1,490,253 $11,594,000 34,228
   NEEDHAM INVESTMENT MANAGEMENT LLC 31 - 2024-03-31 1,385,000 $10,775,000 1,060,000
   VANGUARD GROUP INC 3007 - 2024-03-31 1,181,423 $9,191,000 71,495
   S SQUARED TECHNOLOGY LLC 13 - 2024-03-31 934,757 $7,272,000 -42,143
   DIMENSIONAL FUND ADVISORS INC 2491 - 2024-03-31 808,287 $6,288,000 133,630
   ARCHON CAPITAL MANAGEMENT LLC 13 - 2024-03-31 807,010 $6,279,000 -227,882
   Pacific Ridge Capital Partners LLC 32 - 2024-03-31 698,893 $5,437,000 -46,252
   Swedbank AB 403 - 2024-03-31 600,000 $4,668,000 0
   GEODE CAPITAL MANAGEMENT LLC 2826 - 2024-03-31 505,462 $3,933,000 13,832
   STATE STREET CORP 2914 - 2024-03-31 423,739 $3,297,000 26,832
   P.A.W. CAPITAL CORP 6 - 2024-03-31 370,000 $2,879,000 10,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 323 - 2024-03-31 281,497 $2,190,000 47,574
   AQR CAPITAL MANAGEMENT LLC 1396 - 2024-03-31 267,605 $2,082,000 120,668
   DEUTSCHE BANK AG 1597 - 2024-03-31 258,965 $2,015,000 -580
   Boston Partners 510 - 2024-03-31 243,710 $1,896,000 73,633
   Roubaix Capital LLC 37 *New 2024-03-31 240,919 $1,874,000 240,919
   MORGAN STANLEY 4505 - 2024-03-31 236,693 $1,841,000 -205,020
   NORTHERN TRUST CORP 3017 - 2024-03-31 229,309 $1,784,000 5,057
   BANK OF NEW YORK MELLON CORP 2888 - 2024-03-31 203,716 $1,585,000 -842
   CAPTRUST FINANCIAL ADVISORS 1004 - 2024-03-31 160,243 $1,247,000 136,361
   GOLDMAN SACHS GROUP INC/ 3509 - 2024-03-31 141,408 $1,100,000 21,105
   BARD ASSOCIATES INC 86 - 2024-03-31 140,500 $1,093,000 -4,600
   TWO SIGMA ADVISERS, LLC 1628 - 2024-03-31 116,400 $906,000 -58,800
   EQUITABLE TRUST CO 232 - 2024-03-31 99,580 $775,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 833 - 2024-03-31 90,068 $701,000 5,075
   PANAGORA ASSET MANAGEMENT INC 920 - 2024-03-31 81,995 $638,000 -645
   EA Series Trust 746 - 2023-06-30 51,943 $632,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2910 - 2024-03-31 68,666 $534,000 0
   Empowered Funds LLC 1068 - 2024-03-31 67,168 $523,000 5,075
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 284 - 2024-03-31 66,000 $513,000 0
   SKYLANDS CAPITAL LLC 116 - 2024-03-31 64,800 $504,000 -13,200
   PENBROOK MANAGEMENT LLC 68 - 2024-03-31 63,710 $496,000 200
   GSA CAPITAL PARTNERS LLP 900 - 2024-03-31 62,740 $488,000 10,752
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3554 - 2024-03-31 57,778 $450,000 -28,949
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3069 - 2024-03-31 57,086 $444,000 -3,489
   Squarepoint Ops LLC 1748 - 2024-03-31 54,572 $425,000 -95,039
   LPL FINANCIAL CORP 3953 - 2024-03-31 47,472 $369,000 -37
   JANE STREET GROUP LLC 4224 - 2024-03-31 44,907 $349,000 19,691
   Qube Research & Technologies Ltd 2394 - 2024-03-31 38,425 $299,000 -6,095
   PERRITT CAPITAL MANAGEMENT INC 130 - 2024-03-31 35,000 $272,000 0
   PERKINS CAPITAL MANAGEMENT INC 78 - 2024-03-31 30,000 $233,000 -3,000
   WOLVERINE TRADING LLC 908 *New 2024-03-31 28,277 $220,000 28,277
   TWO SIGMA INVESTMENTS LLC 2578 - 2024-03-31 26,912 $209,000 -29,543
   RHUMBLINE ADVISERS 3168 - 2024-03-31 25,854 $201,000 1,716
   INVESCO LTD 3528 - 2024-03-31 25,207 $196,000 5,633
   UBS Group AG 4722 - 2024-03-31 24,050 $187,000 -55
   PRICE T ROWE ASSOCIATES INC /MD/ 2636 - 2024-03-31 23,018 $180,000 0
   AMERICAN CENTURY COMPANIES INC 2708 - 2024-03-31 22,389 $174,000 10,939
   Harvest Investment Services LLC 162 - 2024-03-31 22,243 $173,000 -1,728
   CAPSTONE INVESTMENT ADVISORS LLC 1067 - 2024-03-31 21,800 $170,000 1,800
   HERITAGE INVESTORS MANAGEMENT CORP 245 - 2024-03-31 20,442 $159,000 0
   Insight Folios Inc 120 - 2024-03-31 19,058 $148,000 -621
   Advisor Group Holdings Inc. 3946 - 2024-03-31 18,001 $140,000 -211
   MARSHALL WACE LLP 1977 - 2024-03-31 16,731 $130,000 -86,818
   CITADEL ADVISORS LLC 4767 - 2024-03-31 16,026 $125,000 -20,375
   BARCLAYS PLC 3420 - 2024-03-31 15,968 $124,000 -17,515
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1610 - 2024-03-31 13,959 $109,000 -133,325
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3122 - 2024-03-31 14,000 $109,000 1,000
   BANK OF AMERICA CORP /DE/ 5178 - 2024-03-31 13,979 $109,000 -20,651
   D E SHAW & CO INC 2677 - 2024-03-31 13,464 $105,000 -21,788
   Spouting Rock Asset Management LLC 114 - 2023-12-31 10,505 $100,000 164
   AMERICAN INTERNATIONAL GROUP INC 2587 - 2024-03-31 11,272 $88,000 -97
   ANCORA ADVISORS, LLC 792 - 2024-03-31 11,000 $86,000 0
   BNP PARIBAS ARBITRAGE SA 2675 - 2024-03-31 10,929 $85,000 3,398
   VERITION FUND MANAGEGMENT LLC 1855 *New 2024-03-31 10,668 $83,000 10,668
   PRUDENTIAL FINANCIAL INC 2544 - 2024-03-31 10,725 $83,000 -500
   Woodline Partners LP 522 - 2024-03-31 10,458 $81,000 10,458
   MetLife Investment Advisors LLC 2641 - 2024-03-31 10,051 $78,000 0
   Oakworth Capital Inc. 281 - 2024-03-31 10,000 $78,000 0
   J P MORGAN CHASE & CO 4569 - 2024-03-31 9,582 $75,000 -6,908
   SIMPLEX TRADING LLC 1287 - 2024-03-31 9,673 $75,000 -23,625
   WELLS FARGO & CO/MN 4549 - 2024-03-31 8,709 $68,000 1,020
   NEW YORK STATE COMMON RETIREMENT FUND 2838 - 2024-03-31 8,389 $65,000 34
   Quest Partners LLC 922 *New 2024-03-31 7,047 $55,000 7,047
   QUANTBOT TECHNOLOGIES LLC 1347 - 2024-03-31 5,475 $43,000 5,475
   CITIGROUP INC 3917 - 2024-03-31 4,196 $33,000 937
   Naples Money Management LLC 125 - 2024-03-31 2,800 $22,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2763 - 2024-03-31 2,300 $18,000 -1,465
   LEGAL & GENERAL GROUP PLC 3086 - 2024-03-31 1,876 $15,000 0
   SUMMIT INVESTMENT ADVISORS INC 2759 - 2024-03-31 1,563 $12,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2201 - 2024-03-31 1,042 $8,000 0
   CWM LLC 3441 - 2024-03-31 984 $8,000 970
   FMR LLC 4331 - 2024-03-31 649 $5,000 299
   AMALGAMATED BANK 2714 - 2024-03-31 638 $5,000 -1,197
   Orion Capital Management LLC 412 - 2024-03-31 700 $5,000 0
   TOTH FINANCIAL ADVISORY CORP 525 - 2024-03-31 701 $5,000 -300
   ROYAL BANK OF CANADA 5867 - 2024-03-31 512 $4,000 -5,835
   FEDERATED INVESTORS INC /PA/ 1872 - 2024-03-31 323 $3,000 0
   TOWER RESEARCH CAPITAL LLC 4964 - 2024-03-31 421 $3,000 -8,243
   Atlantic Trust Group LLC 2804 *New 2024-03-31 132 $1,000 132
   PNC FINANCIAL SERVICES GROUP INC 4215 - 2024-03-31 141 $1,000 -126
   Nelson Van Denburg & Campbell Wealth Management Gr 2588 *New 2024-03-31 4 $0 4
   PORTOLAN CAPITAL MANAGEMENT LLC 127 *Closed 2024-03-31 0 $0 -1,026,815
   Continuum Advisory LLC 1615 *New 2024-03-31 7 $0 7
   VIRTU FINANCIAL LLC 1385 *Closed 2024-03-31 0 $0 -14,633
   Palogic Value Management L.P. 163 *Closed 2024-03-31 0 $0 -75,313
   GRADIENT INVESTMENTS LLC 1123 *Closed 2024-03-31 0 $0 -1
   GROUP ONE TRADING, L.P. 1749 *Closed 2024-03-31 0 $0 -678
  100 Records found
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