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Get Institutions for : 
American Software Inc (AMSWA)  
$10.22 0.10 (0.99%) as of 4:30 Fri 4/26


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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  : 
0.52 (4.84%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 706 - 2023-12-31 119,347 $1,349,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2822 - 2023-12-31 89,201 $1,008,000 0
   ALLIANCEBERNSTEIN L.P. 2723 - 2023-12-31 34,110 $385,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 481 - 2023-12-31 22,419 $253,000 0
   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
   MANUFACTURERES LIFE INSURANCE CO 2697 - 2023-12-31 13,477 $152,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 393 - 2023-12-31 7,422 $84,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2404 - 2024-03-31 6,803 $78,000 0
   SUMMIT INVESTMENT ADVISORS INC 2383 - 2023-12-31 2,770 $31,000 0
   Hartland & Co. LLC 867 - 2023-12-31 2,550 $29,000 0
   Bear Mountain Capital Inc. 89 - 2024-03-31 2,000 $21,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1917 - 2023-12-31 1,765 $20,000 0
   FTB Advisors Inc. 1449 - 2024-03-31 1,337 $15,000 0
   First Command Advisory Services Inc. 336 - 2023-12-31 1,160 $13,000 0
   First Command Bank 334 - 2023-06-30 1,160 $12,000 0
   First Command Financial Services Inc. 337 - 2023-06-30 1,160 $12,000 0
   GAMMA Investing LLC 2167 - 2024-03-31 693 $8,000 0
   SRS Capital Advisors Inc. 1061 - 2023-12-31 60 $1,000 0
   Versant Capital Management Inc 1569 - 2024-03-31 104 $1,000 0
   PROEQUITIES INC. 3433 - 2023-12-31 0 $0 0
   Rockbridge Investment Management LCC 883 - 2023-12-31 40 $0 0

  23 Records found
  1    
  Page 1 of 1
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