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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$382K -$250K -32,181 -33%
Millennium Management
27
Millennium Management
New York
$372K +$485K +62,476 New
AWW
28
Alan W. Weber
$358K
AW
29
ACG Wealth
Georgia
$268K +$107K +13,834 +44%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$258K -$116 -15 -0%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$252K +$328K +42,305 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K +$294K +37,894 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$201K
Northern Trust
34
Northern Trust
Illinois
$181K -$1.08K -139 -0.5%
Goldman Sachs
35
Goldman Sachs
New York
$181K +$75.7K +9,746 +47%
Osaic Holdings
36
Osaic Holdings
Arizona
$165K +$215K +27,667 New
PCM
37
Perkins Capital Management
Minnesota
$155K -$31.1K -4,000 -13%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$155K -$7.45K -959 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$152K -$62.1K -8,000 -24%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$146K -$1.39K -179 -0.7%
CM
41
Caption Management
Oklahoma
$141K
Simplex Trading
42
Simplex Trading
Illinois
$121K +$134K +17,280 +569%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$120K -$1.91K -246 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$116K
NJBEST
45
New Jersey Better Educational Savings Trust
New Jersey
$111K
Wells Fargo
46
Wells Fargo
California
$108K +$13.4K +1,724 +11%
TI
47
Trexquant Investment
Connecticut
$92K -$13.9K -1,787 -10%
M&T Bank
48
M&T Bank
New York
$88K +$14.7K +1,894 +15%
Creative Planning
49
Creative Planning
Kansas
$81K +$105K +13,590 New
BCM
50
Bridgeway Capital Management
Texas
$79K +$103K +13,300 New