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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $7,934,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 368,219 2,357,000 29.71%
2 RENAISSANCE TECHNOLOGIES LLC 272,476 1,752,000 22.08%
3 BARD ASSOCIATES INC 130,993 842,000 10.61%
4 PERRITT CAPITAL MANAGEMENT INC 126,883 816,000 10.28%
5 VANGUARD GROUP INC 112,359 719,000 9.06%
6 KENNEDY CAPITAL MANAGEMENT LLC 92,869 597,000 7.52%
7 BlackRock Institutional Trust Company, N.A. 50,851 327,000 4.12%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 215,000 2.71%
9 GEODE CAPITAL MANAGEMENT, LLC 16,647 106,000 1.34%
10 MORGAN STANLEY 14,940 96,000 1.21%
11 DEUTSCHE BANK AG\ 13,465 85,000 1.07%
12 BlackRock Fund Advisors 1,677 11,000 0.14%
13 BlackRock Investment Management, LLC 751 5,000 0.06%
14 BANK OF AMERICA CORP /DE/ 312 2,000 0.03%
15 UBS Group AG 297 2,000 0.03%
16 GLOBEFLEX CAPITAL L P 103 1,000 0.01%
17 Tower Research Capital LLC (TRC) 179 1,000 0.01%
18 IFP ADVISORS, INC 62 0 0.00%
19 THOMPSON DAVIS & CO., INC. 15 0 0.00%
20 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.