Purchases and Sales Made in Q2 2023 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
672K+ 242.03% |
$7.76M - $11.3M
|
949K
$11.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
288K+ 2877.01% |
$3.32M - $4.84M
|
298K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
228K+ 303.44% |
$2.63M - $3.83M
|
303K
$3.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
202K+ 109.98% |
$2.33M - $3.4M
|
386K
$4.68M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
200K+ 100.0% |
$2.31M - $3.37M
|
400K
$4.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
183K+ 500.13% |
$2.12M - $3.08M
|
220K
$2.67M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
158KNew |
$1.83M - $2.67M
|
158K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
158K+ 692.45% |
$1.83M - $2.66M
|
181K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
145K+ 109.72% |
$1.67M - $2.43M
|
276K
$3.35M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
130KNew |
$1.5M - $2.18M
|
130K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
123KNew |
$1.42M - $2.07M
|
123K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
116K+ 273.52% |
$1.34M - $1.95M
|
158K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
108K+ 11.55% |
$1.25M - $1.82M
|
1.05M
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
99.4K+ 168.66% |
$1.15M - $1.67M
|
158K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
89.6K+ 42.7% |
$1.04M - $1.51M
|
300K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
86.8KNew |
$1M - $1.46M
|
86.8K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
86.7K+ 35.94% |
$1M - $1.46M
|
328K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
61.5K+ 104.21% |
$711K - $1.04M
|
121K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
51.9K+ 226.83% |
$600K - $874K
|
74.8K
$909K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
51.9KNew |
$600K - $874K
|
51.9K
$631K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
51.9KNew |
$600K - $874K
|
51.9K
$631K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.7KNew |
$585K - $853K
|
50.7K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49.6K+ 10.26% |
$573K - $835K
|
534K
$6.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
46.4KNew |
$536K - $781K
|
46.4K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.8K+ 56.59% |
$518K - $754K
|
124K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.1KNew |
$509K - $741K
|
44.1K
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
42.2KNew |
$487K - $709K
|
42.2K
$512K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
41.6KNew |
$480K - $700K
|
41.6K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
39.9KNew |
$461K - $671K
|
39.9K
$484K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.1KNew |
$371K - $541K
|
32.1K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.1K+ 186.94% |
$290K - $422K
|
38.5K
$468K
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
24KNew |
$277K - $404K
|
24K
$291K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.4KNew |
$236K - $344K
|
20.4K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.3KNew |
$211K - $308K
|
18.3K
$222K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.3KNew |
$200K - $291K
|
17.3K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.2K+ 321.2% |
$176K - $256K
|
19.9K
$242K
|
|
|
Jul 21, 2023
Q2 2023
|
Insight Folios Inc
|
BUY
|
- |
14.8KNew |
$171K - $250K
|
14.8K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.8KNew |
$170K - $248K
|
14.8K
$179K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
11.8KNew |
$136K - $198K
|
11.8K
$143K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
11.6K+ 2.24% |
$135K - $196K
|
533K
$6.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 20451.85% |
$128K - $186K
|
11.1K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.4KNew |
$121K - $176K
|
10.4K
$127K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.2KNew |
$118K - $171K
|
10.2K
$124K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$116K - $169K
|
10.1K
$122K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$116K - $169K
|
10.1K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.88K+ 658.4% |
$114K - $166K
|
11.4K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.34K+ 345.71% |
$108K - $157K
|
12K
$146K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.11KNew |
$105K - $153K
|
9.11K
$111K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.2KNew |
$94.7K - $138K
|
8.2K
$99.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
7.37K+ 33.48% |
$85.1K - $124K
|
29.4K
$357K
|