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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
JCP
26
JB Capital Partners
New York
$532K
State Street
27
State Street
Massachusetts
$457K -$1.39M -169,737 -77%
HF
28
HRT Financial
New York
$418K +$387K +47,200 New
Morgan Stanley
29
Morgan Stanley
New York
$393K +$345K +42,144 +1,927%
PCM
30
Perkins Capital Management
Minnesota
$373K
Citadel Advisors
31
Citadel Advisors
Florida
$356K +$166K +20,277 +102%
PAM
32
Premier Asset Management
Illinois
$352K +$71.4K +8,708 +28%
TEE
33
Tibra Equities Europe
United Kingdom
$347K +$321K +39,100 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$337K -$7.79K -950 -2%
AW
35
ACG Wealth
Georgia
$313K +$32.8K +4,000 +13%
FMBTD
36
First Midwest Bank Trust Division
Illinois
$308K -$8.07K -985 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$302K +$20.5K +2,500 +8%
Northern Trust
38
Northern Trust
Illinois
$288K -$1.1M -134,488 -81%
Squarepoint
39
Squarepoint
New York
$284K -$109K -13,299 -29%
Marshall Wace
40
Marshall Wace
United Kingdom
$278K +$257K +31,363 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$250K -$10.7K -1,300 -4%
CS
42
Candriam SCA
Luxembourg
$231K
JP Morgan Chase
43
JP Morgan Chase
New York
$230K -$3.94M -480,537 -95%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$216K +$72.3K +8,820 +57%
OC
45
Oakworth Capital
Alabama
$198K +$183K +22,312 New
M&T Bank
46
M&T Bank
New York
$192K
Bank of New York Mellon
47
Bank of New York Mellon
New York
$179K -$305K -37,163 -65%
HIMC
48
Heritage Investors Management Corp
Maryland
$176K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$164K -$8.2K -1,000 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$140K -$35.7K -4,357 -22%