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

Institutional Holders (2017Q2)
Portfolio Summary: 108 Institutional holders with a total value of $228,457,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 200 0 0.00% Put
2 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
3 ACADIAN ASSET MANAGEMENT LLC 226 2,000 0.00%
4 IFP ADVISORS, INC 230 2,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 260 2,000 0.00%
6 Advisory Services Network, LLC 175 2,000 0.00%
7 LOOMIS SAYLES & CO L P 247 3,000 0.00%
8 BARCLAYS PLC 521 5,000 0.00%
9 PARALLEL ADVISORS, LLC 468 5,000 0.00%
10 FRED ALGER MANAGEMENT, LLC 515 5,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 6,000 0.00%
12 SIMPLEX TRADING, LLC 800 8,000 0.00%
13 SRH ADVISORS, LLC 1,000 10,000 0.00%
14 KINGS POINT CAPITAL MANAGEMENT 1,000 10,000 0.00%
15 First Horizon Advisors, Inc. 940 10,000 0.00%
16 BANK OF MONTREAL /CAN/ 1,156 12,000 0.01%
17 UBS Group AG 1,550 16,000 0.01%
18 MEEDER ASSET MANAGEMENT INC 1,607 17,000 0.01%
19 Ameritas Investment Partners, Inc. 1,795 18,000 0.01%
20 Creative Planning 1,963 20,000 0.01%
21 BNP PARIBAS FINANCIAL MARKETS 2,322 23,893 0.01%
22 ADVISOR GROUP, INC. 2,487 26,000 0.01%
23 RUSSELL INVESTMENTS GROUP, LTD. 3,150 32,000 0.01%
24 ROYAL BANK OF CANADA 3,986 41,000 0.02%
25 QS Investors, LLC 5,134 53,000 0.02%
26 Legal & General Group Plc 6,056 62,000 0.03%
27 JPMORGAN CHASE & CO 9,368 96,000 0.04%
28 PRELUDE CAPITAL MANAGEMENT, LLC 9,715 100,000 0.04%
29 GAMCO INVESTORS, INC. ET AL 10,400 107,000 0.05%
30 CITADEL ADVISORS LLC 12,924 133,000 0.06%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,304 137,000 0.06%
32 GSA CAPITAL PARTNERS LLP 13,615 140,000 0.06%
33 SMITH ASSET MANAGEMENT GROUP LP 13,770 142,000 0.06%
34 THOMPSON SIEGEL & WALMSLEY LLC 14,000 144,000 0.06%
35 BLAIR WILLIAM & CO/IL 14,836 153,000 0.07%
36 Campbell & CO Investment Adviser LLC 16,046 165,000 0.07%
37 AMERICAN INTERNATIONAL GROUP, INC. 16,474 170,000 0.07%
38 METROPOLITAN LIFE INSURANCE CO/NY 18,643 192,000 0.08%
39 WealthTrust Axiom LLC 19,207 197,000 0.09%
40 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19,826 204,000 0.09%
41 BOKF, NA 20,036 206,000 0.09%
42 CITIGROUP INC 20,105 207,000 0.09%
43 TWO SIGMA ADVISERS, LP 20,540 211,000 0.09%
44 AMERICAN CENTURY COMPANIES INC 20,705 213,000 0.09%
45 VOYA INVESTMENT MANAGEMENT LLC 22,103 227,000 0.10%
46 Trexquant Investment LP 22,700 234,000 0.10%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,993 247,000 0.11%
48 ASHFORD CAPITAL MANAGEMENT INC 25,000 257,000 0.11%
49 PRUDENTIAL FINANCIAL INC 28,611 294,000 0.13%
50 Numeric Investors LLC 28,908 297,000 0.13%
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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.