Dark
Light
System
Security
ASURE SOFTWARE INC COM
ASURE SOFTWARE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $6,254,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 296,360 1,630,000 26.06%
2 RENAISSANCE TECHNOLOGIES LLC 240,776 1,356,000 21.68%
3 PERRITT CAPITAL MANAGEMENT INC 126,883 714,000 11.42%
4 BARD ASSOCIATES INC 125,305 705,000 11.27%
5 KENNEDY CAPITAL MANAGEMENT LLC 94,936 534,000 8.54%
6 VANGUARD GROUP INC 78,989 434,000 6.94%
7 FMR LLC 57,200 315,000 5.04%
8 BlackRock Institutional Trust Company, N.A. 50,149 282,000 4.51%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 179,000 2.86%
10 MORGAN STANLEY 13,517 76,000 1.22%
11 MassMutual Private Wealth & Trust, FSB 1,600 9,008 0.14%
12 UBS Group AG 1,262 7,000 0.11%
13 Tower Research Capital LLC (TRC) 1,059 6,000 0.10%
14 BlackRock Investment Management, LLC 863 5,000 0.08%
15 GLOBEFLEX CAPITAL L P 127 1,000 0.02%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 198 1,000 0.02%
17 NATIONAL PLANNING CORP 58 310 0.00%
18 DEUTSCHE BANK AG\ 150 0 0.00%
19 BANK OF AMERICA CORP /DE/ 9 0 0.00%
20 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.