Purchases and Sales Made in Q1 2022 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q1 2022. The information is specifically focused on institutions that hold shares of ASURE SOFTWARE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
571K+ 47.96% |
$3.4M - $4.48M
|
1.76M
$15.8M
|
|
May 16, 2022
Q1 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
236K+ 10.2% |
$1.41M - $1.86M
|
2.55M
$22.9M
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
38.1K+ 2.72% |
$227K - $299K
|
1.44M
$12.9M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.4K+ 7.72% |
$163K - $215K
|
382K
$3.43M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
27K+ 118.12% |
$161K - $212K
|
49.9K
$447K
|
|
May 13, 2022
Q1 2022
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
25.7K+ 3.15% |
$153K - $202K
|
839K
$7.52M
|
|
May 16, 2022
Q1 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
16.3K+ 1.21% |
$97.2K - $128K
|
1.37M
$12.3M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
14.4K+ 32.97% |
$85.5K - $113K
|
58K
$519K
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
5.65K+ 3.83% |
$33.6K - $44.4K
|
153K
$1.37M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.26K+ 10.95% |
$31.3K - $41.3K
|
53.3K
$478K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.07K+ 3.28% |
$30.2K - $39.8K
|
160K
$1.43M
|
|
Apr 21, 2022
Q1 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
5K+ 1.37% |
$29.8K - $39.3K
|
370K
$3.32M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.83K+ 14.78% |
$28.7K - $37.9K
|
37.5K
$336K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3K+ 16.22% |
$17.9K - $23.6K
|
21.5K
$193K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.91K+ 5.16% |
$11.4K - $15K
|
38.9K
$348K
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
- |
1.5K+ 4.09% |
$8.93K - $11.8K
|
38.2K
$342K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
700+ 2.0% |
$4.17K - $5.5K
|
35.8K
$321K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.87% |
$5.95 - $7.85
|
116
$1.04K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25- 0.02% |
$149 - $196
|
140K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-202- 11.86% |
$1.2K - $1.59K
|
1.5K
$13.4K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 1.11% |
$2.38K - $3.14K
|
35.8K
$321K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-698- 16.4% |
$4.15K - $5.48K
|
3.56K
$31.9K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1K- 0.55% |
$5.95K - $7.85K
|
181K
$1.62M
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.09KClosed |
$6.49K - $8.56K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.61K- 0.66% |
$9.57K - $12.6K
|
242K
$2.17M
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-1.84K- 0.17% |
$11K - $14.5K
|
1.07M
$9.54M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.45K- 9.04% |
$14.6K - $19.2K
|
24.6K
$221K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.87KClosed |
$17.1K - $22.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.66K- 82.19% |
$33.7K - $44.4K
|
1.23K
$11K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10KClosed |
$59.5K - $78.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$69K - $91K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$89.7K - $118K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Invenire Partners, LP
Ridgefield, CT |
SELL
|
- |
-15.5K- 5.63% |
$92.1K - $121K
|
260K
$2.33M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$103K - $135K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.2K- 38.56% |
$108K - $143K
|
29K
$260K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.2KClosed |
$114K - $151K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.5KClosed |
$140K - $184K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-37.1K- 24.13% |
$221K - $291K
|
117K
$1.04M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.9K- 33.53% |
$303K - $400K
|
101K
$904K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.9K- 95.88% |
$493K - $650K
|
3.56K
$31.9K
|
|
May 16, 2022
Q1 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-124K- 14.26% |
$738K - $974K
|
746K
$6.68M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-603KClosed |
$3.59M - $4.73M
|
0
$0
|