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ASUR — ASURE SOFTWARE INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $64.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q1 2026 | 1.77M | $15.22M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.40M | $13.18M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.65M | $13.11M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 681.49K | $5.41M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 633.55K | $5.03M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 253.94K | $2.40M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2025 | 185.05K | $1.81M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 215.15K | $1.71M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 184.25K | $1.46M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 113.43K | $900.62K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 79.49K | $631.17K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 56.09K | $445.35K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 43.80K | $347.77K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 40.38K | $320.65K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 35.85K | $284.63K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 23.43K | $212.00K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2024 | 26.91K | $209.38K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 24.43K | $194.00K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 21.32K | $169.24K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 20.47K | $162.55K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 19.96K | $158.47K | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 16.73K | $130.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.81K | $125.56K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 13.20K | $104.79K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 12.65K | $100.44K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 12.58K | $99.85K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 10.45K | $81.29K | 0.00% | New |
| Point72 Asset Management history | Q1 2023 | 4.04K | $58.65K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.31K | $18.30K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2023 | 53.00K | $505 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 40.16K | $319 | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2024 | 13.96K | $109 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 2.48K | $35 | 0.00% | New |