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Get Institutions for : 
Asure Software Inc (ASUR)  
$7.46 0.09 (1.19%) as of 4:30 Fri 5/10


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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  : 
0.90 (10.77%)  




 
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
   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
   BANK OF NEW YORK MELLON CORP 2888 - 2024-03-31 203,716 $1,585,000 -842
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1039 - 2023-12-31 147,284 $1,402,000 -141,700
   BARD ASSOCIATES INC 68 - 2023-12-31 145,100 $1,381,000 -500
   MARSHALL WACE LLP 1200 - 2023-12-31 103,549 $986,000 -5,072
   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
   SKYLANDS CAPITAL LLC - 2024-03-31 64,800 $504,000 -13,200
   Trexquant Investment LP 1092 - 2023-12-31 51,071 $486,000 -70,318
   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
   Walleye Trading Advisors LLC 1320 - 2023-12-31 26,458 $252,000 -81,228
   Harvest Investment Services LLC 164 - 2023-12-31 23,971 $228,000 -516
   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
   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
   PETRUS TRUST COMPANY, LTA 577 - 2023-12-31 13,998 $133,000 -22,322
   SIMPLEX TRADING LLC 1287 - 2024-03-31 9,673 $75,000 -23,625
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2719 - 2023-12-31 3,765 $36,000 -411
   AMALGAMATED BANK 2714 - 2024-03-31 638 $5,000 -1,197
   TOTH FINANCIAL ADVISORY CORP 525 - 2024-03-31 701 $5,000 -300
   FMR LLC 4391 - 2023-12-31 350 $3,000 -4,947
   PROEQUITIES INC. - 2024-03-31 0 $0 -130
  27 Records found
  1    
  Page 1 of 1
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