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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
AWW
26
Alan W. Weber
$426K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$415K -$7.33K -962 -2%
Millennium Management
28
Millennium Management
New York
$414K +$444K +58,267 New
Nuveen
29
Nuveen
North Carolina
$308K -$2.07K -271 -0.6%
MA
30
MYDA Advisors
New York
$290K +$311K +40,829 New
FMBTD
31
First Midwest Bank Trust Division
Illinois
$280K -$91.4K -11,982 -23%
Two Sigma Investments
32
Two Sigma Investments
New York
$264K +$283K +37,123 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$263K +$21.3K +2,800 +8%
Charles Schwab
34
Charles Schwab
California
$258K
Squarepoint
35
Squarepoint
New York
$253K +$44K +5,774 +19%
PCM
36
Penn Capital Management
Pennsylvania
$252K +$271K +35,546 New
AW
37
ACG Wealth
Georgia
$235K -$11.1K -1,450 -4%
Osaic Holdings
38
Osaic Holdings
Arizona
$223K +$17K +2,224 +8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$208K -$13K -1,700 -5%
Wells Fargo
40
Wells Fargo
California
$201K -$27.2K -3,565 -11%
CS
41
Candriam SCA
Luxembourg
$184K +$76.2K +10,000 +63%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$181K
PAM
43
Premier Asset Management
Illinois
$172K +$47.6K +6,246 +35%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$144K
PCM
45
Perkins Capital Management
Minnesota
$142K +$19.1K +2,500 +14%
HIMC
46
Heritage Investors Management Corp
Maryland
$141K
M&T Bank
47
M&T Bank
New York
$135K
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$131K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$119K +$21.8K +2,860 +21%
Bank of America
50
Bank of America
North Carolina
$108K +$22.4K +2,939 +24%