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

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $7,616,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 336,119 1,802,000 23.66%
2 WELLINGTON MANAGEMENT GROUP LLP 290,360 1,556,000 20.43%
3 RENAISSANCE TECHNOLOGIES LLC 255,476 1,369,000 17.98%
4 BARD ASSOCIATES INC 131,593 705,000 9.26%
5 PERRITT CAPITAL MANAGEMENT INC 126,883 680,000 8.93%
6 KENNEDY CAPITAL MANAGEMENT LLC 91,650 491,000 6.45%
7 VANGUARD GROUP INC 82,624 442,000 5.80%
8 BlackRock Institutional Trust Company, N.A. 50,851 273,000 3.58%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 180,000 2.36%
10 MORGAN STANLEY 16,026 86,000 1.13%
11 Skylands Capital, LLC 3,137 17,000 0.22%
12 BlackRock Fund Advisors 1,348 7,000 0.09%
13 BlackRock Investment Management, LLC 751 4,000 0.05%
14 UBS Group AG 297 2,000 0.03%
15 BANK OF AMERICA CORP /DE/ 170 1,000 0.01%
16 GLOBEFLEX CAPITAL L P 103 1,000 0.01%
17 THOMPSON DAVIS & CO., INC. 15 0 0.00%
18 Tower Research Capital LLC (TRC) 8 0 0.00%
19 JFS WEALTH ADVISORS, LLC 8 0 0.00%
20 DEUTSCHE BANK AG\ 150 0 0.00%
21 IFP ADVISORS, INC 62 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.