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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.6M -$687K -99,697 -6%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$7.16M +$510K +74,098 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.35M -$741K -107,532 -12%
RA
4
Royce & Associates
New York
$5.75M +$2.17M +314,917 +82%
PCM
5
PenderFund Capital Management
British Columbia, Canada
$3.63M +$2.77M +402,696 New
SC
6
Skylands Capital
Wisconsin
$3.12M +$1.07M +154,946 +69%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.29M -$10.6K -1,540 -0.5%
PCM
8
Perritt Capital Management
Illinois
$1.92M +$138K +20,000 +9%
BlackRock
9
BlackRock
New York
$1.8M -$3.34M -485,457 -69%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.69M -$999K -145,016 -41%
Northern Trust
11
Northern Trust
Illinois
$1.18M -$35.4K -5,144 -3%
BA
12
Bard Associates
Illinois
$939K
PPA
13
Parametric Portfolio Associates
Washington
$861K +$8.51K +1,236 +1%
SST
14
S Squared Technology
New York
$775K +$113K +16,461 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$748K -$328K -47,624 -34%
Millennium Management
16
Millennium Management
New York
$569K +$476K +69,101 New
PP
17
Paloma Partners
Connecticut
$556K +$465K +67,500 New
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$543K -$27.6K -4,000 -6%
PCM
19
Perkins Capital Management
Minnesota
$535K -$34.4K -5,000 -7%
AWW
20
Alan W. Weber
$494K
Ameriprise
21
Ameriprise
Minnesota
$461K +$386K +56,000 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$455K -$24.4K -3,540 -6%
Marshall Wace
23
Marshall Wace
United Kingdom
$429K -$1.98M -287,008 -85%
JP Morgan Chase
24
JP Morgan Chase
New York
$374K -$27.5K -3,988 -8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$304K -$1.14K -166 -0.4%