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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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 181 - 2023-12-31 2,193,362 $24,785,000 -64,982
   CITADEL ADVISORS LLC 1301 - 2023-12-31 689,799 $7,795,000 -40,951
   BANK OF NEW YORK MELLON CORP 2413 - 2024-03-31 357,305 $4,091,000 -21,733
   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
   MARTIN & CO INC /TN/ 58 - 2023-12-31 236,636 $2,674,000 -2,940
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 30 - 2024-03-31 154,239 $1,766,000 -2,900
   NORTH STAR INVESTMENT MANAGEMENT CORP. 164 - 2023-12-31 152,748 $1,726,000 -684
   TETON ADVISORS, INC. 68 - 2023-12-31 124,000 $1,401,000 -10,000
   MILLENNIUM MANAGEMENT LLC 2708 - 2023-12-31 92,166 $1,041,000 -507,380
   Swiss National Bank 2391 - 2023-12-31 63,800 $721,000 -7,300
   BNP PARIBAS ARBITRAGE SA 1953 - 2023-12-31 50,884 $575,000 -32,015
   PERRITT CAPITAL MANAGEMENT INC 73 - 2023-12-31 48,027 $543,000 -1,743
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2322 - 2023-12-31 34,086 $385,000 -1,680
   PRICE T ROWE ASSOCIATES INC /MD/ 2299 - 2023-12-31 32,675 $370,000 -8,326
   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
   Quadrature Capital LTD 866 - 2023-12-31 24,218 $274,000 -5,520
   ALGERT COLDIRON INVESTORS LLC 1012 - 2023-12-31 18,941 $214,000 -137,920
   OCCUDO QUANTITATIVE STRATEGIES LP 645 - 2023-12-31 18,128 $205,000 -8,218
   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
   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
   ING INVESTMENT MANAGEMENT LLC 2500 - 2023-12-31 14,017 $158,000 -368
   Engineers Gate Manager LP 1708 - 2023-12-31 13,092 $148,000 -24,974
   Clearline Capital LP 98 - 2023-12-31 12,434 $141,000 -179,548
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5062 - 2023-12-31 12,425 $140,000 -22,492
   AIGEN INVESTMENT MANAGEMENT LP 709 - 2023-12-31 12,212 $138,000 -11,145
   SageView Advisory Group LLC 544 - 2023-12-31 11,961 $136,000 -10,363
   NEW YORK STATE COMMON RETIREMENT FUND 2710 - 2023-12-31 8,391 $95,000 -4,589
   Qube Research & Technologies Ltd 3019 - 2023-12-31 2,170 $25,000 -782
   Global Retirement Partners LLC 1977 - 2024-03-31 1,103 $13,000 -101
   AMALGAMATED BANK 2369 - 2024-03-31 1,076 $12,000 -3,082
   Advisor Group Holdings Inc. 5789 - 2023-12-31 672 $8,000 -194
   US BANCORP 3427 - 2023-12-31 547 $6,000 -37
   Parallel Advisors LLC 2545 - 2023-12-31 342 $4,000 -150
   FEDERATED INVESTORS INC /PA/ 1983 - 2023-12-31 72 $1,000 -87

  43 Records found
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