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Get Institutions for : 
Asure Software Inc (ASUR)  
$7.27 0.21 (2.97%) as of 4:30 Fri 4/26


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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  : 
1.09 (13.04%)  




 
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 9 - 2023-12-31 3,924,027 $37,357,000 408,000
   BLACKROCK INC. 3120 - 2023-12-31 1,456,025 $13,861,000 264,808
   VANGUARD GROUP INC 2914 - 2023-12-31 1,109,928 $10,567,000 30,847
   ARCHON CAPITAL MANAGEMENT LLC 10 - 2023-12-31 1,034,892 $9,852,000 280,938
   PORTOLAN CAPITAL MANAGEMENT LLC 42 *New 2023-12-31 1,026,815 $9,775,000 1,026,815
   S SQUARED TECHNOLOGY LLC 11 - 2023-12-31 976,900 $9,300,000 112,479
   Pacific Ridge Capital Partners LLC 19 - 2023-12-31 745,145 $7,094,000 115,256
   JANUS HENDERSON GROUP PLC 742 - 2023-12-31 694,013 $6,607,000 2,440
   DIMENSIONAL FUND ADVISORS INC 2483 - 2023-12-31 674,657 $6,423,000 25,758
   GEODE CAPITAL MANAGEMENT LLC 2732 - 2023-12-31 491,630 $4,681,000 92,248
   MORGAN STANLEY 3965 - 2023-12-31 441,713 $4,205,000 320,252
   STATE STREET CORP 2887 - 2023-12-31 396,907 $3,779,000 45,445
   P.A.W. CAPITAL CORP - 2023-12-31 360,000 $3,427,000 90,000
   NEEDHAM INVESTMENT MANAGEMENT LLC 70 *New 2023-12-31 325,000 $3,094,000 325,000
   DEUTSCHE BANK AG 1520 - 2023-12-31 259,545 $2,471,000 252,309
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 322 *New 2023-12-31 233,923 $2,227,000 233,923
   NORTHERN TRUST CORP 2972 - 2023-12-31 224,252 $2,135,000 4,190
   BANK OF NEW YORK MELLON CORP 2841 - 2023-12-31 204,558 $1,947,000 25,239
   ACADIAN ASSET MANAGEMENT LLC 684 - 2023-12-31 202,429 $1,926,000 -144,819
   TWO SIGMA ADVISERS, LLC 1389 - 2023-12-31 175,200 $1,668,000 -50,400
   Boston Partners 517 *New 2023-12-31 170,077 $1,619,000 170,077
   Squarepoint Ops LLC 1180 - 2023-12-31 149,611 $1,424,000 8,187
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1039 - 2023-12-31 147,284 $1,402,000 -141,700
   AQR CAPITAL MANAGEMENT LLC 1483 - 2023-12-31 146,937 $1,399,000 120,042
   BARD ASSOCIATES INC 68 - 2023-12-31 145,100 $1,381,000 -500
   GOLDMAN SACHS GROUP INC/ 3450 - 2023-12-31 120,303 $1,145,000 107,199
   MARSHALL WACE LLP 1200 - 2023-12-31 103,549 $986,000 -5,072
   EQUITABLE TRUST CO - 2023-12-31 99,580 $948,000 23,370
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3044 - 2023-12-31 86,727 $826,000 86,727
   BRIDGEWAY CAPITAL MANAGEMENT INC 810 - 2023-12-31 84,993 $809,000 5,568
   PANAGORA ASSET MANAGEMENT INC 887 - 2023-12-31 82,640 $787,000 15,685
   SKYLANDS CAPITAL LLC 101 - 2023-12-31 78,000 $743,000 8,650
   Palogic Value Management L.P. 86 *New 2023-12-31 75,313 $717,000 75,313
   NUVEEN ASSET MANAGEMENT, LLC 2880 - 2023-12-31 68,666 $654,000 9,467
   EA Series Trust 746 - 2023-06-30 51,943 $632,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 246 - 2023-12-31 66,000 $628,000 0
   Empowered Funds LLC 952 - 2023-12-31 62,093 $591,000 5,568
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3016 - 2023-12-31 60,575 $577,000 9,900
   TWO SIGMA INVESTMENTS LLC 2288 - 2023-12-31 56,455 $537,000 -127,650
   RENAISSANCE TECHNOLOGIES LLC 2769 - 2023-12-31 53,000 $505,000 -15,600
   PENBROOK MANAGEMENT LLC 68 - 2024-03-31 63,710 $496,000 200
   GSA CAPITAL PARTNERS LLP 802 - 2023-12-31 51,988 $495,000 -16,202
   Trexquant Investment LP 1092 - 2023-12-31 51,071 $486,000 -70,318
   LPL FINANCIAL CORP 3680 - 2023-12-31 47,509 $452,000 30,201
   Qube Research & Technologies Ltd 2049 - 2023-12-31 44,520 $424,000 7,140
   STRS OHIO 1376 - 2023-12-31 41,600 $396,000 0
   CITADEL ADVISORS LLC 3940 - 2023-12-31 36,401 $347,000 -55,949
   D E SHAW & CO INC 2368 - 2023-12-31 35,252 $336,000 -19,368
   PERRITT CAPITAL MANAGEMENT INC 119 - 2023-12-31 35,000 $333,000 0
   BANK OF AMERICA CORP /DE/ 4732 - 2023-12-31 34,630 $330,000 10,082
   BARCLAYS PLC 3158 - 2023-12-31 33,483 $319,000 27,633
   SIMPLEX TRADING LLC 796 - 2023-12-31 33,298 $316,000 33,298
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 33,000 $314,000 0
   Aristides Capital LLC 151 *New 2023-12-31 26,800 $255,000 26,800
   Walleye Trading Advisors LLC 1320 - 2023-12-31 26,458 $252,000 -81,228
   JANE STREET GROUP LLC 4610 - 2023-12-31 25,216 $240,000 25,216
   RHUMBLINE ADVISERS 3108 - 2023-12-31 24,138 $230,000 2,334
   UBS Group AG 4485 - 2023-12-31 24,105 $229,000 14,749
   Harvest Investment Services LLC 164 - 2023-12-31 23,971 $228,000 -516
   CAPTRUST FINANCIAL ADVISORS 2293 - 2023-12-31 23,882 $227,000 1,027
   PRICE T ROWE ASSOCIATES INC /MD/ 2494 - 2023-12-31 23,018 $220,000 2,214
   Connor Clark & Lunn Investment Management Ltd. 1242 - 2023-12-31 23,056 $219,000 -16,797
   TOWNSQUARE CAPITAL LLC 1051 - 2023-12-31 21,591 $206,000 -21,054
   HERITAGE INVESTORS MANAGEMENT CORP 236 - 2023-12-31 20,442 $195,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 724 *New 2023-12-31 20,000 $190,000 20,000
   INVESCO LTD 3456 - 2023-12-31 19,574 $186,000 -14,485
   Advisor Group Holdings Inc. 4021 - 2023-12-31 18,212 $173,000 -9,335
   J P MORGAN CHASE & CO 4299 - 2023-12-31 16,490 $157,000 -10,197
   Insight Folios Inc 120 - 2024-03-31 19,058 $148,000 -621
   VIRTU FINANCIAL LLC 949 *New 2023-12-31 14,633 $139,000 14,633
   PETRUS TRUST COMPANY, LTA 577 - 2023-12-31 13,998 $133,000 -22,322
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2959 - 2023-12-31 13,000 $124,000 -1,000
   SHERBROOKE PARK ADVISERS LLC 380 *New 2023-12-31 12,872 $123,000 12,872
   AMERICAN CENTURY COMPANIES INC 2726 *New 2023-12-31 11,450 $109,000 11,450
   AMERICAN INTERNATIONAL GROUP INC 2519 - 2023-12-31 11,369 $108,000 1,923
   PRUDENTIAL FINANCIAL INC 2494 *New 2023-12-31 11,225 $107,000 11,225
   ANCORA ADVISORS, LLC 747 - 2023-12-31 11,000 $105,000 0
   Diametric Capital LP 226 *New 2023-12-31 10,576 $101,000 10,576
   Spouting Rock Asset Management LLC 114 - 2023-12-31 10,505 $100,000 164
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,178 $97,000 0
   MetLife Investment Advisors LLC 2623 - 2023-12-31 10,051 $96,000 0
   Oakworth Capital Inc. 254 - 2023-12-31 10,000 $95,000 0
   TOWER RESEARCH CAPITAL LLC 2779 - 2023-12-31 8,664 $82,000 4,976
   NEW YORK STATE COMMON RETIREMENT FUND 2771 - 2023-12-31 8,355 $80,000 32
   WELLS FARGO & CO/MN 4470 - 2023-12-31 7,689 $73,000 2,318
   BNP PARIBAS ARBITRAGE SA 2649 - 2023-12-31 7,531 $72,000 -12,978
   ROYAL BANK OF CANADA 5223 - 2023-12-31 6,347 $60,000 3,314
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2719 - 2023-12-31 3,765 $36,000 -411
   CITIGROUP INC 3826 - 2023-12-31 3,259 $31,000 3,251
   Naples Money Management LLC 120 - 2023-12-31 2,800 $27,000 0
   LEGAL & GENERAL GROUP PLC 3069 - 2023-12-31 1,876 $18,000 0
   AMALGAMATED BANK 2713 - 2023-12-31 1,835 $17,000 -190
   SUMMIT INVESTMENT ADVISORS INC 2693 - 2023-12-31 1,563 $15,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2172 - 2023-12-31 1,042 $10,000 0
   CWM LLC 3441 - 2024-03-31 984 $8,000 970
   Orion Capital Management LLC 386 - 2023-12-31 700 $7,000 0
   GROUP ONE TRADING, L.P. 1483 *New 2023-12-31 678 $6,000 678
   TOTH FINANCIAL ADVISORY CORP 525 - 2024-03-31 701 $5,000 -300
   Quarry LP 1248 *New 2023-12-31 374 $4,000 374
   FMR LLC 4391 - 2023-12-31 350 $3,000 -4,947
  100 Records found
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