Purchases and Sales Made in Q1 2023 in American Software Inc (AMSWA)
This table provides information about the institutional ownership of American Software Inc (AMSWA) during Q1 2023. The information is specifically focused on institutions that hold shares of AMERICAN SOFTWARE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-629- 98.44% |
$7.5K - $9.93K
|
10
$110
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-643- 3.97% |
$7.67K - $10.1K
|
15.5K
$170K
|
|
|
May 09, 2023
Q1 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-674- 0.27% |
$8.04K - $10.6K
|
247K
$2.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-721- 4.28% |
$8.6K - $11.4K
|
16.1K
$177K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-892- 4.01% |
$10.6K - $14.1K
|
21.4K
$234K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.02K- 6.06% |
$12.2K - $16.1K
|
15.9K
$174K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 21.19% |
$13.9K - $18.4K
|
4.34K
$47.5K
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.75K- 1.17% |
$32.7K - $43.3K
|
231K
$2.53M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.86K- 21.62% |
$34.1K - $45.1K
|
10.4K
$113K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.43K- 86.6% |
$41K - $54.2K
|
531
$5.81K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.47K- 10.13% |
$53.4K - $70.6K
|
39.7K
$435K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.17K- 11.06% |
$61.7K - $81.6K
|
41.6K
$455K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.81K- 4.84% |
$69.3K - $91.6K
|
114K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-6.13K- 0.76% |
$73.1K - $96.7K
|
805K
$8.81M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.6K- 0.78% |
$90.7K - $120K
|
966K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.2K- 8.7% |
$97.8K - $129K
|
86K
$942K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9K- 1.31% |
$107K - $142K
|
676K
$7.4M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.6K- 23.64% |
$115K - $151K
|
31K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-10K- 46.98% |
$120K - $158K
|
11.3K
$124K
|
|
|
May 01, 2023
Q1 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-11.2K- 6.98% |
$134K - $177K
|
150K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 58.49% |
$138K - $183K
|
8.23K
$90.2K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 6.69% |
$175K - $231K
|
204K
$2.24M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 6.69% |
$175K - $231K
|
204K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.9K- 41.27% |
$177K - $235K
|
21.2K
$232K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17K- 64.34% |
$203K - $268K
|
9.42K
$103K
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-17.6K- 3.7% |
$210K - $278K
|
459K
$5.03M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.7K- 61.88% |
$223K - $295K
|
11.5K
$126K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.1K- 21.73% |
$228K - $301K
|
68.8K
$753K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.3K- 37.37% |
$231K - $305K
|
32.4K
$355K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.3K- 17.94% |
$302K - $399K
|
116K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-53K- 1.71% |
$633K - $837K
|
3.05M
$33.4M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-79.8K- 42.1% |
$952K - $1.26M
|
110K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-107K- 5.39% |
$1.28M - $1.69M
|
1.88M
$20.6M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-111K- 4.81% |
$1.32M - $1.75M
|
2.2M
$24M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-129K- 63.12% |
$1.54M - $2.03M
|
75.2K
$824K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-274K- 95.1% |
$3.26M - $4.32M
|
14.1K
$154K
|