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

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $224,003,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,700 374,000 0.17%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,010 367,000 0.16%
53 DEUTSCHE BANK AG\ 34,940 365,000 0.16%
54 WealthTrust Axiom LLC 26,937 282,000 0.13%
55 TWO SIGMA ADVISERS, LP 26,740 280,000 0.12%
56 ASHFORD CAPITAL MANAGEMENT INC 25,000 262,000 0.12%
57 MENTA CAPITAL LLC 24,699 259,000 0.12%
58 GLOBEFLEX CAPITAL L P 24,083 252,000 0.11%
59 ALLIANCEBERNSTEIN L.P. 22,792 239,000 0.11%
60 Spark Investment Management LLC 21,400 224,000 0.10%
61 MARTINGALE ASSET MANAGEMENT L P 20,809 219,000 0.10%
62 METROPOLITAN LIFE INSURANCE CO/NY 20,019 210,000 0.09%
63 VOYA INVESTMENT MANAGEMENT LLC 20,027 210,000 0.09%
64 BOKF, NA 19,347 203,000 0.09%
65 ANALYTIC INVESTORS, LLC 18,896 198,000 0.09%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,953 178,000 0.08%
67 BLAIR WILLIAM & CO/IL 16,635 174,000 0.08%
68 AMERICAN INTERNATIONAL GROUP, INC. 14,849 155,618 0.07%
69 LPL Financial LLC 14,834 155,000 0.07%
70 THOMPSON SIEGEL & WALMSLEY LLC 14,000 147,000 0.07%
71 FIRST TRUST ADVISORS LP 13,553 142,000 0.06%
72 CREDIT SUISSE AG/ 13,437 140,000 0.06%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,304 139,000 0.06%
74 BLACKROCK ADVISORS LLC 12,392 130,000 0.06%
75 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,150 106,000 0.05%
76 PRELUDE CAPITAL MANAGEMENT, LLC 9,100 95,000 0.04%
77 CITIGROUP INC 8,200 86,000 0.04%
78 UBS Group AG 4,978 52,000 0.02%
79 Legal & General Group Plc 4,520 47,000 0.02%
80 EMERALD ACQUISITION LTD. 4,401 46,000 0.02%
81 ROYAL BANK OF CANADA 3,500 37,000 0.02%
82 Creative Planning 3,222 34,000 0.02%
83 ADVISOR GROUP, INC. 2,672 27,000 0.01%
84 BlackRock Finance, Inc. 1,626 17,000 0.01%
85 PANAGORA ASSET MANAGEMENT INC 1,663 17,000 0.01%
86 BANK OF MONTREAL /CAN/ 1,473 15,000 0.01%
87 Tower Research Capital LLC (TRC) 1,225 12,000 0.01%
88 BNP PARIBAS FINANCIAL MARKETS 1,000 10,480 0.00%
89 SRH ADVISORS, LLC 1,000 10,000 0.00%
90 KINGS POINT CAPITAL MANAGEMENT 1,000 10,000 0.00%
91 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 500 5,000 0.00%
92 CUTLER GROUP LLC / CA 400 4,000 0.00%
93 First Horizon Advisors, Inc. 300 3,000 0.00%
94 IFP ADVISORS, INC 307 3,000 0.00%
95 PNC FINANCIAL SERVICES GROUP, INC. 210 2,000 0.00%
96 VERSANT CAPITAL MANAGEMENT, INC 228 2,000 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.