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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
AWW
26
Alan W. Weber
$375K
Nuveen
27
Nuveen
North Carolina
$329K -$46.2K -6,800 -13%
Charles Schwab
28
Charles Schwab
California
$274K
AW
29
ACG Wealth
Georgia
$261K -$71K -10,457 -23%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$259K -$46.2K -6,800 -17%
Wells Fargo
31
Wells Fargo
California
$240K +$34.8K +5,125 +19%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$234K -$54.2K -7,975 -20%
Squarepoint
33
Squarepoint
New York
$226K -$135K -19,828 -40%
Osaic Holdings
34
Osaic Holdings
Arizona
$221K -$10.8K -1,595 -5%
Simplex Trading
35
Simplex Trading
Illinois
$212K +$120K +17,691 +170%
TRCT
36
Tower Research Capital (TRC)
New York
$203K +$87.4K +12,862 +92%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$193K
Jane Street
38
Jane Street
New York
$159K +$144K +21,180 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$153K
HIMC
40
Heritage Investors Management Corp
Maryland
$149K +$4.45K +655 +3%
M&T Bank
41
M&T Bank
New York
$144K +$28.7K +4,220 +28%
NJBEST
42
New Jersey Better Educational Savings Trust
New Jersey
$141K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$140K -$3.4K -500 -3%
PAM
44
Premier Asset Management
Illinois
$136K +$123K +18,048 New
PCM
45
Perkins Capital Management
Minnesota
$132K +$119K +17,500 New
CS
46
Candriam SCA
Luxembourg
$121K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$116K +$104K +15,364 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$114K -$2.04K -300 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$105K -$19.3K -2,835 -17%
Creative Planning
50
Creative Planning
Kansas
$103K