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

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $8,183,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 296,360 1,797,000 21.96%
2 FMR LLC 266,600 1,617,000 19.76%
3 RENAISSANCE TECHNOLOGIES LLC 249,776 1,515,000 18.51%
4 PERRITT CAPITAL MANAGEMENT INC 126,883 770,000 9.41%
5 BARD ASSOCIATES INC 124,555 755,000 9.23%
6 KENNEDY CAPITAL MANAGEMENT LLC 94,936 576,000 7.04%
7 VANGUARD GROUP INC 79,389 481,000 5.88%
8 BlackRock Institutional Trust Company, N.A. 50,851 308,000 3.76%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 204,000 2.49%
10 MORGAN STANLEY 22,875 138,000 1.69%
11 Tower Research Capital LLC (TRC) 2,054 12,000 0.15%
12 BlackRock Investment Management, LLC 751 5,000 0.06%
13 UBS Group AG 282 2,000 0.02%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 198 1,000 0.01%
15 GLOBEFLEX CAPITAL L P 103 1,000 0.01%
16 ACADIAN ASSET MANAGEMENT LLC 244 1,000 0.01%
17 THOMPSON DAVIS & CO., INC. 15 0 0.00%
18 DEUTSCHE BANK AG\ 150 0 0.00%
19 BANK OF AMERICA CORP /DE/ 9 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.