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Get Institutions for : 
Asure Software Inc (ASUR)  
$7.52 0.04 (0.53%) as of 4:30 Wed 5/22


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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  : 
0.84 (10.05%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   DIMENSIONAL FUND ADVISORS INC 2491 - 2024-03-31 808,287 $6,288,000 133,630
   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
   Boston Partners 510 - 2024-03-31 243,710 $1,896,000 73,633
   NORTHERN TRUST CORP 3017 - 2024-03-31 229,309 $1,784,000 5,057
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 833 - 2024-03-31 90,068 $701,000 5,075
   Empowered Funds LLC 1068 - 2024-03-31 67,168 $523,000 5,075
   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
   JANE STREET GROUP LLC 4224 - 2024-03-31 44,907 $349,000 19,691
   RHUMBLINE ADVISERS 3168 - 2024-03-31 25,854 $201,000 1,716
   INVESCO LTD 3528 - 2024-03-31 25,207 $196,000 5,633
   AMERICAN CENTURY COMPANIES INC 2708 - 2024-03-31 22,389 $174,000 10,939
   CAPSTONE INVESTMENT ADVISORS LLC 1067 - 2024-03-31 21,800 $170,000 1,800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3122 - 2024-03-31 14,000 $109,000 1,000
   Spouting Rock Asset Management LLC 114 - 2023-12-31 10,505 $100,000 164
   BNP PARIBAS ARBITRAGE SA 2675 - 2024-03-31 10,929 $85,000 3,398
   Woodline Partners LP 522 - 2024-03-31 10,458 $81,000 10,458
   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
   QUANTBOT TECHNOLOGIES LLC 1347 - 2024-03-31 5,475 $43,000 5,475
   CITIGROUP INC 3917 - 2024-03-31 4,196 $33,000 937
   CWM LLC 3441 - 2024-03-31 984 $8,000 970
   FMR LLC 4331 - 2024-03-31 649 $5,000 299

  33 Records found
  1    
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