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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.89M -$445K -58,387 -4%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$6.09M +$287K +37,656 +4%
RA
3
Royce & Associates
New York
$5.06M +$419K +55,000 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.83M -$1.52M -200,244 -26%
Ameriprise
5
Ameriprise
Minnesota
$3.81M +$3.89M +511,040 +913%
SC
6
Skylands Capital
Wisconsin
$2.39M -$172K -22,550 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.87M
PCM
8
Perritt Capital Management
Illinois
$1.74M +$198K +26,000 +11%
BlackRock
9
BlackRock
New York
$1.48M +$16.4K +2,157 +1%
WG
10
Winton Group
United Kingdom
$1.4M +$1.59M +208,310 New
BA
11
Bard Associates
Illinois
$726K -$45K -5,910 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$708K +$111K +14,570 +16%
PPA
13
Parametric Portfolio Associates
Washington
$650K -$59.3K -7,788 -7%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$443K
AWW
15
Alan W. Weber
$403K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$360K -$12.9K -1,700 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$301K +$60.9K +8,000 +22%
PCM
18
Perkins Capital Management
Minnesota
$285K -$171K -22,500 -35%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$225K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$224K +$89.2K +11,714 +54%
AW
21
ACG Wealth
Georgia
$209K +$41.6K +5,460 +21%
Northern Trust
22
Northern Trust
Illinois
$202K -$859K -112,847 -79%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$170K -$32.3K -4,240 -14%
Goldman Sachs
24
Goldman Sachs
New York
$153K +$91.9K +12,067 +112%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$138K +$3.75K +493 +2%