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

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $6,107,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 296,360 1,337,000 21.89%
2 FMR LLC 276,744 1,248,000 20.44%
3 RENAISSANCE TECHNOLOGIES LLC 253,876 1,145,000 18.75%
4 PERRITT CAPITAL MANAGEMENT INC 126,883 572,000 9.37%
5 BARD ASSOCIATES INC 118,893 536,000 8.78%
6 KENNEDY CAPITAL MANAGEMENT LLC 91,650 413,000 6.76%
7 VANGUARD GROUP INC 82,256 371,000 6.07%
8 BlackRock Institutional Trust Company, N.A. 50,851 229,000 3.75%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 151,000 2.47%
10 MORGAN STANLEY 16,025 72,000 1.18%
11 CUTLER GROUP LLC / CA 3,845 17,000 0.28%
12 UBS Group AG 1,389 6,000 0.10%
13 BlackRock Fund Advisors 1,040 5,000 0.08%
14 BlackRock Investment Management, LLC 751 3,000 0.05%
15 BANK OF AMERICA CORP /DE/ 159 1,000 0.02%
16 Tower Research Capital LLC (TRC) 325 1,000 0.02%
17 DEUTSCHE BANK AG\ 150 0 0.00%
18 IFP ADVISORS, INC 28 0 0.00%
19 GLOBEFLEX CAPITAL L P 103 0 0.00%
20 JFS WEALTH ADVISORS, LLC 8 0 0.00%
21 WELLS FARGO & COMPANY/MN 15 0 0.00%
22 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.