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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
AWW
26
Alan W. Weber
$491K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$355K -$85.4K -10,240 -19%
ECM
28
ExodusPoint Capital Management
New York
$283K +$289K +34,600 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$276K -$92.6K -11,100 -25%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$274K
AW
31
ACG Wealth
Georgia
$255K
Northern Trust
32
Northern Trust
Illinois
$249K +$3.59K +430 +1%
PCM
33
Perkins Capital Management
Minnesota
$245K -$104K -12,500 -29%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$221K +$225K +26,957 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$201K -$5.83K -699 -3%
CM
36
Caption Management
Oklahoma
$195K +$198K +23,779 New
Group One Trading
37
Group One Trading
Illinois
$172K +$85.1K +10,200 +94%
Goldman Sachs
38
Goldman Sachs
New York
$169K -$18.8K -2,252 -10%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$167K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$160K -$8.34K -1,000 -5%
Two Sigma Investments
41
Two Sigma Investments
New York
$154K +$157K +18,773 New
NJBEST
42
New Jersey Better Educational Savings Trust
New Jersey
$153K -$2.5K -300 -2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$145K +$143K +17,085 +2,862%
TI
44
Trexquant Investment
Connecticut
$142K +$144K +17,302 New
Marshall Wace
45
Marshall Wace
United Kingdom
$137K +$2.08K +249 +2%
Wells Fargo
46
Wells Fargo
California
$134K -$734 -88 -0.5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$108K +$110K +13,150 New
M&T Bank
48
M&T Bank
New York
$106K
AA
49
Ancora Advisors
Ohio
$104K
Morgan Stanley
50
Morgan Stanley
New York
$91K +$80.9K +9,697 +690%