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AMERICAN SOFTWARE INC
AMERICAN SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 90 Institutional holders with a total value of $195,106,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 130 1,000 0.00%
2 UBS Group AG 175 2,000 0.00%
3 BlackRock Finance, Inc. 773 7,000 0.00%
4 SRH ADVISORS, LLC 1,000 9,000 0.00%
5 PANAGORA ASSET MANAGEMENT INC 1,663 16,000 0.01%
6 Walleye Trading LLC 2,200 21,000 0.01%
7 Creative Planning 2,900 27,000 0.01%
8 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,800 36,000 0.02%
9 ROYAL BANK OF CANADA 4,558 43,000 0.02%
10 Legal & General Group Plc 4,520 43,000 0.02%
11 CITADEL ADVISORS LLC 4,679 44,000 0.02%
12 BNP PARIBAS FINANCIAL MARKETS 5,277 49,709 0.03%
13 Tower Research Capital LLC (TRC) 8,540 80,000 0.04%
14 CITIGROUP INC 8,926 85,000 0.04%
15 Dynamic Technology Lab Private Ltd 10,286 97,000 0.05%
16 PRELUDE CAPITAL MANAGEMENT, LLC 10,414 98,000 0.05%
17 NOMURA HOLDINGS INC 10,939 103,000 0.05%
18 GOLDMAN SACHS GROUP INC 13,034 123,000 0.06%
19 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,304 125,000 0.06%
20 THOMPSON SIEGEL & WALMSLEY LLC 14,000 132,000 0.07%
21 FIRST TRUST ADVISORS LP 14,853 140,000 0.07%
22 AMERICAN INTERNATIONAL GROUP, INC. 15,118 143,000 0.07%
23 MENTA CAPITAL LLC 15,240 144,000 0.07%
24 BOKF, NA 16,438 155,000 0.08%
25 BLACKROCK ADVISORS LLC 16,758 158,000 0.08%
26 VOYA INVESTMENT MANAGEMENT LLC 17,861 168,000 0.09%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,286 172,000 0.09%
28 BLAIR WILLIAM & CO/IL 18,299 172,000 0.09%
29 MORGAN STANLEY 19,364 182,000 0.09%
30 METROPOLITAN LIFE INSURANCE CO/NY 20,019 189,000 0.10%
31 MARTINGALE ASSET MANAGEMENT L P 20,809 197,000 0.10%
32 ALLIANCEBERNSTEIN L.P. 22,992 217,000 0.11%
33 LPL Financial LLC 23,661 231,000 0.12%
34 Spark Investment Management LLC 25,600 240,000 0.12%
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 25,550 241,000 0.12%
36 ALGERT GLOBAL LLC 26,620 251,000 0.13%
37 WealthTrust Axiom LLC 26,937 253,000 0.13%
38 DEUTSCHE BANK AG\ 27,043 253,000 0.13%
39 SEI INVESTMENTS CO 28,239 266,000 0.14%
40 Invesco Ltd. 28,350 267,000 0.14%
41 TWO SIGMA ADVISERS, LP 28,640 270,000 0.14%
42 BANK OF AMERICA CORP /DE/ 31,123 294,000 0.15%
43 HighTower Advisors, LLC 31,668 298,000 0.15%
44 MILLENNIUM MANAGEMENT LLC 32,748 308,000 0.16%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,343 314,000 0.16%
46 TEACHERS ADVISORS, LLC 35,334 333,000 0.17%
47 Southeast Asset Advisors, LLC 36,639 345,000 0.18%
48 Pacific Ridge Capital Partners, LLC 40,180 378,000 0.19%
49 RHUMBLINE ADVISERS 42,888 404,000 0.21%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 424,000 0.22%
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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.