Asure Software, Inc.
ASUR · NASDAQ
Filings110
Total reported value$180.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Private Capital Management, LLC | 4M | $35.8M | +2.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.5M | $22.6M | +1.5% |
| JANUS HENDERSON GROUP PLC | 1.7M | $15.0M | -2.4% |
| BlackRock, Inc. | 1.6M | $14.0M | -0.6% |
| VANGUARD GROUP INC | 1.4M | $12.5M | +2.9% |
| DIMENSIONAL FUND ADVISORS LP | 925.4K | $8.3M | +0.6% |
| ArrowMark Colorado Holdings LLC | 866.5K | $7.7M | +6.7% |
| Swedbank AB | 750K | $6.7M | 0.0% |
| Pacific Ridge Capital Partners, LLC | 714.7K | $6.4M | -2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 592.6K | $5.3M | +1.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 515K | $4.6M | +13.6% |
| STATE STREET CORP | 497.3K | $4.4M | +0.8% |
| S Squared Technology, LLC | 465.2K | $4.2M | -33.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 427.4K | $3.8M | +3.1% |
| ROYCE & ASSOCIATES LP | 334.2K | $3.0M | +10.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 267.8K | $2.4M | +23.3% |
| NORTHERN TRUST CORP | 214.9K | $1.9M | -0.6% |
| P.A.W. CAPITAL CORP | 200K | $1.8M | 0.0% |
| Bank of New York Mellon Corp | 197.8K | $1.8M | +3.4% |
| CAPTRUST FINANCIAL ADVISORS | 146.5K | $1.3M | +0.0% |
| Post Resch Tallon Group Inc. | 141.9K | $1.3M | 0.0% |
| ANCHOR CAPITAL ADVISORS LLC | 118.9K | $1.1M | +2.0% |
| JANE STREET GROUP, LLC | 111.1K | $992.2K | +44.6% |
| EQUITABLE TRUST CO | 107.5K | $960.1K | -1.8% |
| Penbrook Management LLC | 90.7K | $809.6K | +1.1% |
| CITADEL ADVISORS LLC | 90.5K | $808.4K | +50.0% |
| GOLDMAN SACHS GROUP INC | 86.2K | $769.9K | +12.9% |
| MORGAN STANLEY | 77.7K | $694.2K | +11.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70.9K | $632.9K | 0.0% |
| GROUP ONE TRADING, L.P. | 66.7K | $595.5K | +46.5% |
| NJ State Employees Deferred Compensation Plan | 66K | $589.4K | 0.0% |
| Nuveen, LLC | 64.8K | $578.4K | 0.0% |
| Skylands Capital, LLC | 63.7K | $568.8K | -65.0% |
| AMERICAN CENTURY COMPANIES INC | 51.2K | $457.3K | +1.4% |
| PERRITT CAPITAL MANAGEMENT INC | 40K | $357.2K | +27.3% |
| Unified Investment Management | 37.5K | $334.7K | 0.0% |
| BARCLAYS PLC | 36.3K | $324.4K | -15.0% |
| UBS Group AG | 35.8K | $319.3K | +10.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.5K | $298.8K | -0.8% |
| LPL Financial LLC | 30.1K | $269.1K | +4.8% |
| ROYAL BANK OF CANADA | 29.4K | $262.8K | -163,405.6% |
| PERKINS CAPITAL MANAGEMENT INC | 25K | $223.3K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 24.3K | $217.0K | -4.8% |
| AQR CAPITAL MANAGEMENT LLC | 22.8K | $204.0K | -3.3% |
| RHUMBLINE ADVISERS | 22.8K | $203.6K | -2.3% |
| Quantinno Capital Management LP | 22.4K | $199.7K | +35.5% |
| Palogic Value Management, L.P. | 20.7K | $185.1K | +50.0% |
| WELLS FARGO & COMPANY/MN | 20.7K | $184.8K | +15.7% |
| D. E. Shaw & Co., Inc. | 20.2K | $180.7K | -0.6% |
| HERITAGE INVESTORS MANAGEMENT CORP | 19.9K | $177.5K | 0.0% |
| R Squared Ltd | 19.8K | $176.6K | +26.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 17.5K | $156.0K | +18.9% |
| DEUTSCHE BANK AG\ | 15.7K | $140.5K | +24.8% |
| BANK OF AMERICA CORP /DE/ | 14.5K | $129.9K | -2.3% |
| ALLIANCEBERNSTEIN L.P. | 13.7K | $122.0K | 0.0% |
| Invesco Ltd. | 12.5K | $111.9K | +7.7% |
| XTX Topco Ltd | 12.3K | $110.1K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11.8K | $105.1K | -9.4% |
| WOLVERINE TRADING, LLC | 11.6K | $103.9K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.5K | $103.0K | -20.8% |
| Cambridge Investment Research Advisors, Inc. | 11K | $98.3K | -6.6% |
| JPMORGAN CHASE & CO | 10.5K | $93.9K | -16.2% |
| Ancora Advisors, LLC | 10K | $89.3K | -11.1% |
| Cubist Systematic Strategies, LLC | 9.7K | $86.7K | +50.0% |
| Tripletail Wealth Management, LLC | 9.1K | $81.1K | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.4K | $74.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8K | $71.3K | +28.8% |
| MetLife Investment Management, LLC | 6.4K | $57.0K | -3,548.0% |
| Oakworth Capital, Inc. | 5K | $44.7K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5K | $44.5K | +34.2% |
| SIMPLEX TRADING, LLC | 2.7K | $23.9K | -106.9% |
| Ameritas Investment Partners, Inc. | 2.5K | $22.5K | 0.0% |
| Legal & General Group Plc | 2.3K | $20.6K | 0.0% |
| Russell Investments Group, Ltd. | 2.1K | $18.4K | +47.6% |
| Tower Research Capital LLC (TRC) | 1.8K | $16.0K | +158.2% |
| Sterling Capital Management LLC | 1.8K | $15.9K | +38.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.5K | $13.7K | +50.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.2K | $11.0K | +50.0% |
| FMR LLC | 1.2K | $11.0K | +133.9% |
| Abound Wealth Management | 946 | $8.4K | 0.0% |
| CWM, LLC | 905 | $8.1K | -8.0% |
| AMALGAMATED BANK | 840 | $7.5K | 0.0% |
| Versant Capital Management, Inc | 623 | $5.6K | 0.0% |
| Optiver Holding B.V. | 432 | $3.9K | +50.0% |
| CITIGROUP INC | 427 | $3.8K | +105.7% |
| SRS Capital Advisors, Inc. | 369 | $3.3K | +44.3% |
| GAMMA Investing LLC | 238 | $2.1K | +268.8% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | $1.8K | – |
| Spire Wealth Management | 200 | $1.8K | 0.0% |
| CIBC Private Wealth Group, LLC | 132 | $1.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 72 | $643.0 | 0.0% |
| SIGNATUREFD, LLC | 69 | $616.2 | 0.0% |
| SBI Securities Co., Ltd. | 15 | $134.0 | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 15 | $134.0 | +50.0% |
| Farther Finance Advisors, LLC | 12 | $107.2 | 0.0% |
| Quest Partners LLC | 7 | $62.5 | 0.0% |
| EverSource Wealth Advisors, LLC | 2 | $17.9 | +100.3% |
| Skopos Labs, Inc. | 0 | $0.0 | +100.0% |
| First Eagle Investment Management, LLC | 0 | $0.0 | +100.0% |
| Clearstead Advisors, LLC | 0 | $0.0 | +100.0% |