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

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $7,690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 296,360 1,677,000 21.81%
2 FMR LLC 276,700 1,566,000 20.36%
3 RENAISSANCE TECHNOLOGIES LLC 252,976 1,422,000 18.49%
4 PERRITT CAPITAL MANAGEMENT INC 126,883 713,000 9.27%
5 BARD ASSOCIATES INC 124,030 697,000 9.06%
6 KENNEDY CAPITAL MANAGEMENT LLC 91,853 516,000 6.71%
7 VANGUARD GROUP INC 80,589 456,000 5.93%
8 BlackRock Institutional Trust Company, N.A. 50,851 286,000 3.72%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 190,000 2.47%
10 MORGAN STANLEY 23,670 133,000 1.73%
11 UBS Group AG 3,356 19,000 0.25%
12 Tower Research Capital LLC (TRC) 1,377 8,000 0.10%
13 BlackRock Investment Management, LLC 751 4,000 0.05%
14 BANK OF AMERICA CORP /DE/ 159 1,000 0.01%
15 ACADIAN ASSET MANAGEMENT LLC 117 1,000 0.01%
16 GLOBEFLEX CAPITAL L P 103 1,000 0.01%
17 WELLS FARGO & COMPANY/MN 15 0 0.00%
18 THOMPSON DAVIS & CO., INC. 15 0 0.00%
19 DEUTSCHE BANK AG\ 150 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.