Purchases and Sales Made in Q1 2024 in American Software Inc (AMSWA)
This table provides information about the institutional ownership of American Software Inc (AMSWA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.52K- 1.98% |
$67.1K - $77.5K
|
323K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.52K- 1.98% |
$67.1K - $77.5K
|
323K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.56K- 18.85% |
$67.5K - $78K
|
28.2K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.94K- 95.34% |
$71.5K - $82.6K
|
339
$3.71K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.4K- 2.37% |
$86.5K - $99.9K
|
346K
$3.79M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12K- 49.79% |
$124K - $143K
|
12.1K
$133K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.9K- 16.06% |
$132K - $153K
|
67.2K
$736K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16K- 14.98% |
$165K - $191K
|
91K
$996K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.1K- 25.55% |
$166K - $192K
|
47K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.2K- 48.28% |
$218K - $252K
|
22.7K
$248K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-22.4K- 99.96% |
$231K - $266K
|
8
$87.6
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.2K- 44.44% |
$239K - $276K
|
29K
$318K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.6K- 7.6% |
$243K - $280K
|
287K
$3.14M
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-23.9K- 3.89% |
$246K - $284K
|
591K
$6.47M
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-29.2K- 5.12% |
$301K - $348K
|
542K
$5.93M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.6K- 15.66% |
$357K - $412K
|
186K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.7K- 59.92% |
$367K - $424K
|
23.9K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-37.2K- 27.21% |
$383K - $443K
|
99.6K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.6K- 75.04% |
$387K - $447K
|
12.5K
$137K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-43K- 8.95% |
$443K - $511K
|
438K
$4.79M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-52.3K- 23.67% |
$539K - $622K
|
169K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-77.3K- 83.92% |
$797K - $920K
|
14.8K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-81.8K- 11.85% |
$842K - $972K
|
608K
$6.66M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-111K- 72.65% |
$1.14M - $1.32M
|
41.8K
$458K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-125K- 85.23% |
$1.29M - $1.49M
|
21.7K
$238K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-141K- 5.47% |
$1.46M - $1.68M
|
2.44M
$26.7M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-164K- 52.29% |
$1.69M - $1.95M
|
150K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.96M- 89.25% |
$20.2M - $23.3M
|
236K
$2.58M
|