Purchases and Sales Made in Q4 2023 in American Software Inc (AMSWA)
This table provides information about the institutional ownership of American Software Inc (AMSWA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
342KNew |
$3.29M - $3.93M
|
342K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
275K+ 183.33% |
$2.65M - $3.16M
|
425K
$4.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
186K+ 48.37% |
$1.79M - $2.14M
|
571K
$6.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
151K+ 6.2% |
$1.45M - $1.73M
|
2.58M
$28.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
148K+ 44.64% |
$1.43M - $1.7M
|
481K
$5.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
126K+ 601.58% |
$1.22M - $1.45M
|
147K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
82.5KNew |
$795K - $948K
|
82.5K
$904K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80.1KNew |
$771K - $920K
|
80.1K
$877K
|
|
|
Feb 14, 2024
Q4 2023
|
Herald Investment Management LTD
|
BUY
|
- |
75K+ 27.78% |
$722K - $862K
|
345K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
62.1K+ 6.52% |
$598K - $714K
|
1.02M
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.7K+ 26.41% |
$584K - $697K
|
290K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
51.1K+ 5.91% |
$492K - $587K
|
914K
$10M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.3K+ 4.5% |
$465K - $555K
|
1.12M
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.1KNew |
$425K - $507K
|
44.1K
$483K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44K+ 1.89% |
$424K - $505K
|
2.38M
$26M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
43K+ 14.97% |
$414K - $494K
|
330K
$3.61M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
42.7K+ 7.47% |
$411K - $491K
|
615K
$6.73M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.8K+ 322.43% |
$384K - $458K
|
52.2K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.1K+ 50.98% |
$348K - $415K
|
107K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.5K+ 4.87% |
$342K - $408K
|
765K
$8.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.1K+ 34.16% |
$290K - $346K
|
118K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.9K+ 101.14% |
$288K - $344K
|
59.5K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.8KNew |
$278K - $331K
|
28.8K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
26.5K+ 134.62% |
$255K - $304K
|
46.2K
$505K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.1K+ 1.75% |
$251K - $300K
|
1.52M
$16.6M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
24.3K+ 46.73% |
$234K - $279K
|
76.3K
$836K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.1K+ 14.88% |
$232K - $277K
|
186K
$2.04M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20K+ 101.7% |
$192K - $229K
|
39.6K
$433K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
19.9K+ 97.26% |
$192K - $229K
|
40.5K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19KNew |
$183K - $218K
|
19K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.9K+ 105.82% |
$172K - $205K
|
34.8K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
17.7K+ 39.06% |
$171K - $204K
|
63.1K
$691K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
16.7K+ 13.9% |
$161K - $192K
|
137K
$1.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.9KNew |
$153K - $183K
|
15.9K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.9K+ 5.45% |
$144K - $172K
|
289K
$3.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.6K+ 1.4% |
$141K - $168K
|
1.06M
$11.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.7K+ 11.36% |
$132K - $158K
|
134K
$1.47M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13.1K+ 845.68% |
$126K - $151K
|
14.7K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.8K+ 3.74% |
$123K - $147K
|
355K
$3.89M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.7KNew |
$113K - $135K
|
11.7K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.6KNew |
$111K - $133K
|
11.6K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$105K - $126K
|
10.9K
$120K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 82.73% |
$105K - $125K
|
24.1K
$264K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 82.73% |
$105K - $125K
|
24.1K
$264K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.75K+ 23.22% |
$93.8K - $112K
|
51.7K
$566K
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
8.23K+ 4.66% |
$79.2K - $94.5K
|
185K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.22K+ 61.1% |
$69.5K - $83K
|
19K
$209K
|
|
|
Jan 31, 2024
Q4 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
6.7K+ 4.45% |
$64.5K - $77K
|
157K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.61K+ 49.54% |
$63.7K - $76K
|
20K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
6.5K+ 48.15% |
$62.6K - $74.7K
|
20K
$219K
|