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AMERICAN SOFTWARE CL A CLASS A
AMERICAN SOFTWARE CL A CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $183,579,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 23,692 216,000 0.12%
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23,868 216,000 0.12%
53 BLAIR WILLIAM & CO/IL 23,315 212,000 0.12%
54 MARTINGALE ASSET MANAGEMENT L P 22,713 207,000 0.11%
55 Invesco Ltd. 21,358 195,000 0.11%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,700 180,000 0.10%
57 METROPOLITAN LIFE INSURANCE CO/NY 19,412 177,000 0.10%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,364 177,000 0.10%
59 GOLDMAN SACHS GROUP INC 17,615 160,000 0.09%
60 Spark Investment Management LLC 16,600 150,000 0.08%
61 AMERICAN INTERNATIONAL GROUP, INC. 15,990 145,669 0.08%
62 LPL Financial LLC 15,632 142,000 0.08%
63 DEUTSCHE BANK AG\ 14,978 135,000 0.07%
64 BLACKROCK ADVISORS LLC 14,817 135,000 0.07%
65 TWO SIGMA INVESTMENTS, LP 14,517 132,000 0.07%
66 SHUFRO ROSE & CO LLC 14,450 131,000 0.07%
67 THOMPSON SIEGEL & WALMSLEY LLC 14,000 128,000 0.07%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,304 121,000 0.07%
69 PRELUDE CAPITAL MANAGEMENT, LLC 13,200 120,000 0.07%
70 DAVENPORT & Co LLC 12,900 117,519 0.06%
71 MILLENNIUM MANAGEMENT LLC 12,506 114,000 0.06%
72 PRUDENTIAL FINANCIAL INC 12,491 114,000 0.06%
73 AFAM CAPITAL, INC. 12,173 111,000 0.06%
74 CITIGROUP INC 11,278 103,000 0.06%
75 ACADIAN ASSET MANAGEMENT LLC 8,991 82,000 0.04%
76 PANAGORA ASSET MANAGEMENT INC 7,053 64,000 0.03%
77 ROYAL BANK OF CANADA 5,500 50,000 0.03%
78 Legal & General Group Plc 4,520 41,000 0.02%
79 Creative Planning 2,750 25,000 0.01%
80 UBS Group AG 2,423 22,000 0.01%
81 BANK OF AMERICA CORP /DE/ 2,300 21,000 0.01%
82 BARCLAYS PLC 1,403 13,000 0.01%
83 MANAGED ACCOUNT ADVISORS LLC 1,362 12,000 0.01%
84 SRH ADVISORS, LLC 1,000 9,000 0.00%
85 Simplicity Solutions, LLC 772 7,036 0.00%
86 BlackRock Finance, Inc. 773 7,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.