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

Institutional Holders (2016Q2)
Portfolio Summary: 19 Institutional holders with a total value of $6,560,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 349,719 1,647,000 25.11%
2 RENAISSANCE TECHNOLOGIES LLC 255,476 1,203,000 18.34%
3 WELLINGTON MANAGEMENT GROUP LLP 248,000 1,168,000 17.80%
4 BARD ASSOCIATES INC 131,593 620,000 9.45%
5 PERRITT CAPITAL MANAGEMENT INC 126,883 598,000 9.12%
6 KENNEDY CAPITAL MANAGEMENT LLC 91,650 432,000 6.59%
7 VANGUARD GROUP INC 82,997 391,000 5.96%
8 BlackRock Institutional Trust Company, N.A. 50,851 240,000 3.66%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 158,000 2.41%
10 MORGAN STANLEY 16,014 75,000 1.14%
11 UBS Group AG 3,390 16,000 0.24%
12 BlackRock Fund Advisors 1,476 7,000 0.11%
13 BlackRock Investment Management, LLC 751 4,000 0.06%
14 BANK OF AMERICA CORP /DE/ 155 1,000 0.02%
15 IFP ADVISORS, INC 62 0 0.00%
16 GLOBEFLEX CAPITAL L P 103 0 0.00%
17 DEUTSCHE BANK AG\ 165 0 0.00%
18 THOMPSON DAVIS & CO., INC. 15 0 0.00%
19 JFS WEALTH ADVISORS, LLC 8 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.