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ASURE SOFTWARE INC COM
ASURE SOFTWARE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $6,554,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 292,860 1,494,000 22.80%
2 RENAISSANCE TECHNOLOGIES LLC 237,876 1,201,000 18.32%
3 Kenmare Capital Partners, L.L.C. 178,865 903,000 13.78%
4 BARD ASSOCIATES INC 125,305 633,000 9.66%
5 PERRITT CAPITAL MANAGEMENT INC 110,900 560,000 8.54%
6 KENNEDY CAPITAL MANAGEMENT LLC 93,107 470,000 7.17%
7 VANGUARD GROUP INC 78,889 402,000 6.13%
8 FMR LLC 56,000 286,000 4.36%
9 BlackRock Institutional Trust Company, N.A. 50,149 253,000 3.86%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 171,000 2.61%
11 Grandeur Peak Global Advisors, LLC 19,500 98,000 1.50%
12 MORGAN STANLEY 11,241 57,000 0.87%
13 UBS AG 2,733 13,000 0.20%
14 Tower Research Capital LLC (TRC) 1,030 5,000 0.08%
15 BlackRock Investment Management, LLC 863 4,000 0.06%
16 Ground Swell Capital, LLC 361 2,000 0.03%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 198 1,000 0.02%
18 GLOBEFLEX CAPITAL L P 154 1,000 0.02%
19 DEUTSCHE BANK AG\ 150 0 0.00%
20 BANK OF AMERICA CORP /DE/ 9 0 0.00%
21 THOMPSON DAVIS & CO., INC. 15 0 0.00%

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.