Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
American Software Inc (AMSWA)  
$10.76 0.49 (4.36%) as of 4:30 Mon 4/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    13
Total shares held : 
 25,541,192  
% of shares held : 
 83.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -819,458  
% of shares held change : 
   -2.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.45  
Last Quarter's Ending Price : 
 $11.30  
Last Quarter's Average Price : 
 $10.74  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 184,558
 0.72%
 
Increased Positions :
70
 2,058,256
 8.06%
 
Unchanged Positions :
21
 357,156
 1.4%
 
Decreased Positions :
44
-1,421,277
-5.56%
 
Closed Positions :
24
-1,640,995
-6.42%
 
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
   BLACKROCK INC. 2732 - 2023-12-31 2,584,010 $29,199,000 150,842
   VANGUARD GROUP INC 2461 - 2023-12-31 2,375,735 $26,846,000 43,979
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 181 - 2023-12-31 2,193,362 $24,785,000 -64,982
   RENAISSANCE TECHNOLOGIES LLC 673 - 2023-12-31 1,517,909 $17,152,000 26,109
   DIMENSIONAL FUND ADVISORS INC 2215 - 2023-12-31 1,122,328 $12,682,000 48,295
   Russell Investments Group Ltd. 703 - 2023-12-31 1,061,981 $12,000,000 14,617
   DEPRINCE RACE & ZOLLO INC 120 - 2023-12-31 1,032,994 $11,673,000 3,207
   STATE STREET CORP 2400 - 2023-12-31 1,015,765 $11,478,000 62,138
   CRAWFORD INVESTMENT COUNSEL INC 84 - 2023-12-31 914,389 $10,333,000 51,052
   GEODE CAPITAL MANAGEMENT LLC 2421 - 2023-12-31 765,035 $8,646,000 35,537
   CITADEL ADVISORS LLC 1301 - 2023-12-31 689,799 $7,795,000 -40,951
   JOHN G ULLMAN & ASSOCIATES INC 26 - 2023-12-31 614,740 $6,947,000 42,723
   COVE STREET CAPITAL, LLC 18 - 2023-12-31 570,953 $6,452,000 186,133
   EAGLE ASSET MANAGEMENT INC 359 - 2023-12-31 480,697 $5,432,000 148,368
   RANGER INVESTMENT MANAGEMENT LP 66 - 2023-12-31 465,033 $5,255,000 4,870
   NEEDHAM INVESTMENT MANAGEMENT LLC 46 - 2023-12-31 425,000 $4,803,000 275,000
   BANK OF NEW YORK MELLON CORP 2449 - 2023-12-31 379,038 $4,283,000 57,900
   NORTHERN TRUST CORP 2627 - 2023-12-31 354,883 $4,010,000 12,803
   HERALD INVESTMENT MANAGEMENT LTD 36 - 2023-12-31 345,000 $3,899,000 75,000
   WELLINGTON MANAGEMENT CO LLP 1299 - 2023-12-31 342,125 $3,866,000 7,100
   MORGAN STANLEY 4026 - 2023-12-31 329,959 $3,729,000 -84,269
   ACADIAN ASSET MANAGEMENT LLC 538 - 2023-12-31 313,759 $3,543,000 -48,070
   RHUMBLINE ADVISERS 1618 - 2023-12-31 310,213 $3,505,000 -5,745
   GOLDMAN SACHS GROUP INC/ 2829 - 2023-12-31 290,467 $3,282,000 60,687
   JACOBS LEVY EQUITY MANAGEMENT INC 513 - 2023-12-31 289,008 $3,266,000 14,939
   MARTIN & CO INC /TN/ 58 - 2023-12-31 236,636 $2,674,000 -2,940
   TWO SIGMA INVESTMENTS LLC 1250 - 2023-12-31 221,135 $2,499,000 3,120
   TWO SIGMA ADVISERS, LLC 1159 - 2023-12-31 221,000 $2,497,000 1,100
   Kestra Advisory Services LLC 740 *New 2023-12-31 1,500 $2,250,000 1,500
   AQR CAPITAL MANAGEMENT LLC 1325 - 2023-12-31 186,045 $2,102,000 24,095
   ISTHMUS PARTNERS LLC 83 - 2023-12-31 184,610 $2,086,000 8,226
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 28 - 2023-12-31 157,139 $1,776,000 6,700
   NORTH STAR INVESTMENT MANAGEMENT CORP. 164 - 2023-12-31 152,748 $1,726,000 -684
   DEUTSCHE BANK AG 1713 - 2023-12-31 147,156 $1,663,000 126,181
   RAYMOND JAMES & ASSOCIATES 2209 - 2023-12-31 141,708 $1,601,000 -10,894
   Numerai GP LLC 62 - 2023-12-31 136,807 $1,546,000 16,700
   Connor Clark & Lunn Investment Management Ltd. 738 - 2023-12-31 134,433 $1,519,000 13,712
   TETON ADVISORS, INC. 68 - 2023-12-31 124,000 $1,401,000 -10,000
   ROYCE & ASSOCIATES LLC 706 - 2023-12-31 119,347 $1,349,000 0
   WELLS FARGO & CO/MN 2775 - 2023-12-31 118,359 $1,337,000 30,139
   Independent Advisor Alliance 267 - 2023-12-31 116,923 $1,321,000 3,320
   ROYAL BANK OF CANADA 2951 - 2023-12-31 107,011 $1,209,000 36,133
   MILLENNIUM MANAGEMENT LLC 2708 - 2023-12-31 92,166 $1,041,000 -507,380
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2822 - 2023-12-31 89,201 $1,008,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2699 - 2023-12-31 87,587 $990,000 912
   B. Riley Asset Management LLC 54 *New 2023-12-31 82,542 $933,000 82,542
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1283 - 2023-12-31 80,052 $905,000 80,052
   WHITE PINE CAPITAL LLC 92 - 2023-12-31 76,312 $862,000 24,303
   Swiss National Bank 2391 - 2023-12-31 63,800 $721,000 -7,300
   PETRUS TRUST COMPANY, LTA 108 - 2023-12-31 63,116 $713,000 17,727
   CREDIT SUISSE/ 2480 - 2023-12-31 60,814 $687,000 1,970
   BANK OF AMERICA CORP /DE/ 4283 - 2023-12-31 59,504 $672,000 14,552
   BARCLAYS PLC 2818 - 2023-12-31 52,191 $590,000 39,836
   INVESCO LTD 3034 - 2023-12-31 51,721 $584,000 9,745
   BNP PARIBAS ARBITRAGE SA 1953 - 2023-12-31 50,884 $575,000 -32,015
   Man Group plc 1418 - 2023-12-31 50,117 $566,000 50,117
   MARTINGALE ASSET MANAGEMENT L P 589 - 2023-12-31 49,474 $559,000 3,107
   PERRITT CAPITAL MANAGEMENT INC 73 - 2023-12-31 48,027 $543,000 -1,743
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1214 - 2023-12-31 46,161 $522,000 26,486
   CAMPBELL & CO INVESTMENT ADVISER LLC 700 - 2023-12-31 44,961 $508,000 5,605
   BOOTHBAY FUND MANAGEMENT LLC 758 *New 2023-12-31 44,127 $499,000 44,127
   Walleye Trading Advisors LLC 1080 - 2023-12-31 43,872 $496,000 -43,004
   J P MORGAN CHASE & CO 3680 - 2023-12-31 43,913 $496,000 -22,430
   UBS Group AG 4001 - 2023-12-31 40,459 $457,000 19,949
   STATE OF WISCONSIN INVESTMENT BOARD 1801 - 2023-12-31 39,582 $447,000 19,958
   LEGAL & GENERAL GROUP PLC 2518 - 2023-12-31 37,685 $426,000 1,227
   Squarepoint Ops LLC 1827 - 2023-12-31 34,785 $393,000 21,756
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2322 - 2023-12-31 34,086 $385,000 -1,680
   ALLIANCEBERNSTEIN L.P. 2723 - 2023-12-31 34,110 $385,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2299 - 2023-12-31 32,675 $370,000 -8,326
   ExodusPoint Capital Management LP 1073 - 2023-12-31 29,760 $336,000 18,275
   AMERIPRISE FINANCIAL INC 3513 *New 2023-12-31 28,819 $326,000 28,819
   CI Private Wealth LLC 1824 - 2023-12-31 28,331 $320,000 -130
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1181 - 2023-12-31 27,599 $312,000 -636
   Intercontinental Wealth Advisors LLC 259 - 2023-06-30 28,550 $300,000 145
   Quadrature Capital LTD 866 - 2023-12-31 24,218 $274,000 -5,520
   Jump Financial LLC 1344 - 2023-12-31 24,100 $272,000 10,911
   Nelson Van Denburg & Campbell Wealth Management Gr 481 - 2023-12-31 22,419 $253,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 1047 - 2023-12-31 19,960 $226,000 6,612
   CONNORS INVESTOR SERVICES INC 133 - 2023-12-31 20,000 $226,000 6,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2422 - 2023-12-31 19,042 $215,000 7,222
   ALGERT COLDIRON INVESTORS LLC 1012 - 2023-12-31 18,941 $214,000 -137,920
   Baird Financial Group Inc. 1622 - 2023-12-31 18,952 $214,000 18,952
   OCCUDO QUANTITATIVE STRATEGIES LP 645 - 2023-12-31 18,128 $205,000 -8,218
   ENVESTNET ASSET MANAGEMENT INC 3798 - 2023-12-31 17,792 $201,000 614
   MetLife Investment Advisors LLC 2244 - 2023-12-31 17,647 $199,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,436 $197,000 0
   MACKENZIE FINANCIAL CORP 1341 - 2023-12-31 16,746 $189,000 0
   D E SHAW & CO INC 2541 - 2023-12-31 16,662 $188,000 -70,957
   AMERICAN INTERNATIONAL GROUP INC 2218 - 2023-12-31 16,066 $182,000 -65
   GSA CAPITAL PARTNERS LLP 1345 - 2023-12-31 15,989 $181,000 -6,256
   Allspring Global Investments Holdings LLC - 2023-12-31 15,900 $180,000 15,900
   Trexquant Investment LP 1345 - 2023-12-31 15,805 $179,000 -43,168
   ZACKS INVESTMENT MANAGEMENT 601 - 2023-12-31 15,770 $178,000 -167
   JANUS HENDERSON GROUP PLC 2456 - 2023-12-31 14,923 $169,000 -27
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1391 - 2023-12-31 14,658 $166,000 13,108
   ING INVESTMENT MANAGEMENT LLC 2500 - 2023-12-31 14,017 $158,000 -368
   MANUFACTURERES LIFE INSURANCE CO 2697 - 2023-12-31 13,477 $152,000 0
   Engineers Gate Manager LP 1708 - 2023-12-31 13,092 $148,000 -24,974
   SG AMERICAS SECURITIES LLC 2157 - 2023-12-31 12,578 $142,000 3,448
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us