Purchases and Sales Made in Q4 2021 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
275KNew |
$2.07M - $2.7M
|
275K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226K+ 23.38% |
$1.69M - $2.21M
|
1.19M
$10.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
155KNew |
$1.16M - $1.52M
|
155K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
133K+ 6.08% |
$998K - $1.3M
|
2.32M
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
100K+ 7.97% |
$751K - $980K
|
1.35M
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
55.5K+ 4.13% |
$417K - $544K
|
1.4M
$12.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
43.6KNew |
$327K - $427K
|
43.6K
$391K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.7K+ 82.52% |
$126K - $164K
|
37K
$331K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.7K+ 4.61% |
$118K - $153K
|
355K
$3.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.81K+ 10020.59% |
$51.2K - $66.8K
|
6.88K
$61.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
4.4K+ 2.95% |
$33K - $43.1K
|
154K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.34K+ 29.22% |
$32.6K - $42.5K
|
19.2K
$172K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.89K+ 1.62% |
$29.2K - $38.1K
|
244K
$2.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.27K+ 2.39% |
$24.5K - $32K
|
140K
$1.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.87KNew |
$21.6K - $28.2K
|
2.87K
$25.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.84K+ 6.4% |
$21.3K - $27.8K
|
47.2K
$423K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
1.25K+ 5.77% |
$9.36K - $12.2K
|
22.9K
$205K
|
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
BUY
|
- |
900+ 2.51% |
$6.76K - $8.82K
|
36.7K
$329K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
92+ 9.21% |
$691 - $902
|
1.09K
$9.78K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 4.55% |
$37.6 - $49
|
115
$1.03K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35- 0.11% |
$263 - $343
|
32.7K
$293K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44- 2.52% |
$330 - $431
|
1.7K
$15.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-210- 7.75% |
$1.58K - $2.06K
|
2.5K
$22.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.26K- 96.56% |
$9.48K - $12.4K
|
45
$403
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.75K- 1.17% |
$13.1K - $17.2K
|
147K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-2K- 1.23% |
$15K - $19.6K
|
161K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.13KClosed |
$16K - $20.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.9K- 7.64% |
$21.8K - $28.4K
|
35.1K
$314K
|
|
|
Feb 07, 2022
Q4 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-3K- 13.45% |
$22.5K - $29.4K
|
19.3K
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.5K- 31.03% |
$33.8K - $44.1K
|
10K
$89.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-4.63K- 0.43% |
$34.8K - $45.4K
|
1.07M
$9.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.66K- 32.79% |
$42.5K - $55.4K
|
11.6K
$104K
|
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-6K- 14.29% |
$45.1K - $58.8K
|
36K
$323K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.9K- 15.62% |
$66.8K - $87.2K
|
48.1K
$431K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.1K- 44.5% |
$90.8K - $118K
|
15.1K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14.1KClosed |
$106K - $138K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.1K- 2.91% |
$136K - $177K
|
603K
$5.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.5KClosed |
$169K - $221K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26K- 14.62% |
$195K - $255K
|
152K
$1.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-26KClosed |
$195K - $255K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.9K- 56.8% |
$232K - $303K
|
23.5K
$211K
|
|
|
Feb 10, 2022
Q4 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-35K- 8.75% |
$263K - $343K
|
365K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.1K- 90.18% |
$293K - $383K
|
4.26K
$38.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-42.3KClosed |
$318K - $415K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-47.1K- 73.2% |
$354K - $462K
|
17.3K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-60KClosed |
$451K - $588K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-179K- 64.15% |
$1.34M - $1.75M
|
100K
$896K
|
|
|
Feb 14, 2022
Q4 2021
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-664K- 43.28% |
$4.98M - $6.5M
|
870K
$7.79M
|