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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$512K -$1.53M -191,485 -74%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$504K
JCP
28
JB Capital Partners
New York
$458K +$481K +60,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$439K -$8.11K -1,013 -2%
Nuveen
30
Nuveen
North Carolina
$411K +$83.4K +10,414 +24%
Wells Fargo
31
Wells Fargo
California
$406K +$199K +24,811 +88%
Squarepoint
32
Squarepoint
New York
$346K +$77.7K +9,697 +27%
Charles Schwab
33
Charles Schwab
California
$321K +$45.1K +5,636 +16%
PCM
34
Perkins Capital Management
Minnesota
$321K +$176K +22,000 +110%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$297K +$15.1K +1,883 +5%
FMBTD
36
First Midwest Bank Trust Division
Illinois
$273K -$29.2K -3,646 -9%
SC
37
Skylands Capital
Wisconsin
$254K -$257K -32,100 -49%
Osaic Holdings
38
Osaic Holdings
Arizona
$241K +$529 +66 +0.2%
AW
39
ACG Wealth
Georgia
$239K -$14.7K -1,830 -6%
PAM
40
Premier Asset Management
Illinois
$237K +$53.8K +6,717 +28%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$225K +$1.32K +165 +0.6%
Bank of America
42
Bank of America
North Carolina
$215K +$104K +13,010 +86%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$195K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$186K +$33.2K +4,151 +20%
CS
45
Candriam SCA
Luxembourg
$176K
Millennium Management
46
Millennium Management
New York
$175K -$283K -35,350 -61%
M&T Bank
47
M&T Bank
New York
$165K +$20.5K +2,560 +13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$154K +$78K +9,740 +94%
Citadel Advisors
49
Citadel Advisors
Florida
$152K +$159K +19,859 New
HIMC
50
Heritage Investors Management Corp
Maryland
$151K