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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$614K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$474K
GI
28
Gradient Investments
Minnesota
$416K +$385K +29,495 New
PM
29
Precept Management
Texas
$400K -$1.33M -101,700 -78%
Wolverine Trading
30
Wolverine Trading
Illinois
$357K +$329K +25,260 New
Northern Trust
31
Northern Trust
Illinois
$350K +$5.53K +424 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$321K +$296K +22,713 New
Barclays
33
Barclays
United Kingdom
$309K +$285K +21,855 New
CCA
34
Catalyst Capital Advisors
New York
$280K -$363K -27,800 -58%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$254K +$235K +17,986 New
VF
36
Virtu Financial
New York
$231K +$214K +16,389 New
Wells Fargo
37
Wells Fargo
California
$223K -$599K -45,962 -74%
JP Morgan Chase
38
JP Morgan Chase
New York
$207K +$191K +14,646 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$184K -$45.7K -3,503 -21%
GCP
40
GSA Capital Partners
United Kingdom
$174K +$160K +12,300 New
MIM
41
Monashee Investment Management
Massachusetts
$151K
Goldman Sachs
42
Goldman Sachs
New York
$150K +$139K +10,635 New
Morgan Stanley
43
Morgan Stanley
New York
$67K
Deutsche Bank
44
Deutsche Bank
Germany
$61K -$714K -54,724 -93%
UBS Group
45
UBS Group
Switzerland
$18K +$14.6K +1,118 +678%
TDC
46
Thompson Davis & Co
Virginia
$14K -$52.2K -4,000 -80%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$8K
SWM
48
SeaCrest Wealth Management
New York
$7K +$6.52K +500 New
AG
49
Advisor Group
Arizona
$4K -$18.9K -1,450 -83%
Bank of America
50
Bank of America
North Carolina
$3K +$469 +36 +23%