Dark
Light
System
Security
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
101 FRED ALGER MANAGEMENT, LLC 515 5,000 0.00%
102 LOOMIS SAYLES & CO L P 247 3,000 0.00%
103 VERSANT CAPITAL MANAGEMENT, INC 260 2,000 0.00%
104 IFP ADVISORS, INC 230 2,000 0.00%
105 ACADIAN ASSET MANAGEMENT LLC 226 2,000 0.00%
106 Advisory Services Network, LLC 175 2,000 0.00%
107 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
108 CUTLER GROUP LLC / CA 200 0 0.00% Put
Page 3 of 3

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.