Purchases and Sales Made in Q3 2023 in American Software Inc (AMSWA)
This table provides information about the institutional ownership of American Software Inc (AMSWA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 7.66% |
$30.5K - $35.2K
|
35.8K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.61K- 75.62% |
$37.1K - $42.8K
|
1.16K
$12.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.17K- 1.85% |
$42.9K - $49.5K
|
221K
$2.42M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.45K- 13.61% |
$45.8K - $52.8K
|
28.2K
$309K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.51K- 39.22% |
$87.6K - $101K
|
13.2K
$144K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.51K- 39.22% |
$87.6K - $101K
|
13.2K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.7K- 24.83% |
$89.5K - $103K
|
26.3K
$288K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.97K- 9.23% |
$92.3K - $106K
|
88.2K
$966K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.8K- 33.31% |
$101K - $116K
|
19.6K
$215K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.8K- 66.7% |
$111K - $128K
|
5.38K
$58.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 91.13% |
$126K - $145K
|
1.19K
$13K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.6K- 54.2% |
$140K - $161K
|
11.5K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.8K- 55.01% |
$142K - $163K
|
11.3K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.6K- 59.88% |
$182K - $209K
|
11.8K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20K- 87.15% |
$206K - $237K
|
2.95K
$32.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-21.5KClosed |
$221K - $255K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.5K- 34.75% |
$242K - $279K
|
44.1K
$483K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.3K- 5.98% |
$271K - $312K
|
414K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-26.4K- 5.43% |
$272K - $313K
|
460K
$5.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29K- 49.35% |
$298K - $344K
|
29.7K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.2K- 74.71% |
$403K - $464K
|
13.3K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-40.2K- 3.76% |
$414K - $477K
|
1.03M
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.4K- 99.64% |
$457K - $527K
|
159
$1.74K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-46.8K- 69.53% |
$482K - $555K
|
20.5K
$225K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.7K- 20.89% |
$624K - $720K
|
230K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-86.8K- 81.52% |
$893K - $1.03M
|
19.7K
$215K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-94.6K- 80.96% |
$973K - $1.12M
|
22.2K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-126K- 5.27% |
$1.29M - $1.49M
|
2.26M
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.78M- 73.16% |
$18.4M - $21.2M
|
655K
$7.17M
|