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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.21K+ 5500.76% |
$83.2K - $121K
|
7.34K
$87.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.07K+ 2.02% |
$81.7K - $119K
|
357K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.3K+ 28.41% |
$72.8K - $106K
|
28.5K
$341K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.3KNew |
$72.7K - $106K
|
6.3K
$75.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.36K+ 29.93% |
$61.9K - $90.3K
|
23.3K
$278K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.51K+ 7.8% |
$52.1K - $75.9K
|
62.3K
$746K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.6KNew |
$41.6K - $60.6K
|
3.6K
$43.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3K+ 26.55% |
$34.7K - $50.5K
|
14.3K
$171K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.98K+ 8.27% |
$34.4K - $50.2K
|
39.1K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.03KNew |
$23.4K - $34.1K
|
2.03K
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.88KNew |
$21.7K - $31.6K
|
1.88K
$22.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.56KNew |
$18.1K - $26.3K
|
1.56K
$18.7K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.52K+ 50.68% |
$17.5K - $25.5K
|
4.51K
$53.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.04KNew |
$12K - $17.5K
|
1.04K
$12.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
267New |
$3.08K - $4.49K
|
267
$3.19K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
19New |
$219 - $320
|
19
$227
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$11.6 - $16.8
|
1
$12
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-183- 4.89% |
$2.11K - $3.08K
|
3.56K
$42.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-900- 0.61% |
$10.4K - $15.1K
|
146K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-959- 0.14% |
$11.1K - $16.1K
|
688K
$8.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.75K- 8.55% |
$20.2K - $29.5K
|
18.7K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-1.94K- 0.37% |
$22.4K - $32.7K
|
519K
$6.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.5K- 20.0% |
$28.9K - $42.1K
|
10K
$120K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4K- 24.63% |
$46.2K - $67.3K
|
12.2K
$146K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 8.82% |
$47K - $68.5K
|
42.1K
$504K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 8.82% |
$47K - $68.5K
|
42.1K
$504K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.93K- 14.99% |
$57K - $83K
|
28K
$335K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.64K- 54.26% |
$76.6K - $112K
|
5.59K
$66.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.51K- 38.7% |
$110K - $160K
|
15.1K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9K- 21.32% |
$149K - $218K
|
47.7K
$570K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9K- 21.32% |
$149K - $218K
|
47.7K
$570K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-22.3K- 24.91% |
$258K - $375K
|
67.2K
$804K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.4K- 85.41% |
$259K - $377K
|
3.83K
$45.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.3K- 46.27% |
$303K - $442K
|
30.5K
$365K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-32.5K- 75.44% |
$375K - $547K
|
10.6K
$126K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.4K- 63.41% |
$385K - $562K
|
19.3K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.8K- 63.91% |
$390K - $569K
|
19.1K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.9K- 31.16% |
$427K - $621K
|
81.6K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-40.8K- 44.84% |
$471K - $687K
|
50.2K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-49.3K- 86.03% |
$569K - $829K
|
8K
$95.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-59.2K- 57.26% |
$684K - $997K
|
44.2K
$529K
|
|
|
Jul 24, 2023
Q2 2023
|
P.A.W. Capital Corp
|
SELL
|
- |
-70K- 25.0% |
$809K - $1.18M
|
210K
$2.51M
|
|
|
Aug 11, 2023
Q2 2023
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-78.3K- 9.21% |
$904K - $1.32M
|
772K
$9.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-86.8K- 56.0% |
$1M - $1.46M
|
68.2K
$815K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-99.5K- 37.85% |
$1.15M - $1.67M
|
163K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-114K- 3.45% |
$1.31M - $1.91M
|
3.18M
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-154K- 98.2% |
$1.78M - $2.6M
|
2.83K
$33.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-155K- 54.43% |
$1.79M - $2.6M
|
130K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-160K- 80.54% |
$1.85M - $2.7M
|
38.7K
$463K
|