Asure Software, Inc.(ASUR)

$8.43—

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Asure Software, Inc.(ASUR)

NASDAQ

$8.43—

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ASUR(ASUR)

ASUR

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Institutional Ownership

Top 148 Institutional Holders

Holder	Shares	Date	Change	% Held
Private Capital Management, LLC	4.20M	Jun 30, 26	+191.47K	14.56%
NEEDHAM INVESTMENT MANAGEMENT LLC	2.63M	Jun 30, 26	+27.50K	9.12%
BlackRock, Inc.	1.65M	Jun 30, 26	+139.63K	5.72%
VANGUARD CAPITAL MANAGEMENT LLC	1.07M	Jun 30, 26	-16.16K	3.71%
DIMENSIONAL FUND ADVISORS LP	953.88K	Jun 30, 26	-5.56K	3.30%
Swedbank AB	800.00K	Jun 30, 26	--	2.77%
RICE HALL JAMES & ASSOCIATES, LLC	705.63K	Jun 30, 26	+34.68K	2.44%
Pacific Ridge Capital Partners, LLC	696.00K	Jun 30, 26	-5.78K	2.41%
ROYCE & ASSOCIATES LP	681.49K	Jun 30, 26	+220.16K	2.36%
GEODE CAPITAL MANAGEMENT, LLC	633.55K	Jun 30, 26	+37.67K	2.19%
KENNEDY CAPITAL MANAGEMENT LLC	518.78K	Jun 30, 26	-9.28K	1.80%
ArrowMark Colorado Holdings LLC	490.89K	Jun 30, 26	-266.64K	1.70%
STATE STREET CORP	481.37K	Jun 30, 26	-3.08K	1.67%
S Squared Technology, LLC	399.36K	Jun 30, 26	--	1.38%
DIAMOND HILL CAPITAL MANAGEMENT INC	239.98K	Jun 30, 26	+24.15K	0.83%
NORTHERN TRUST CORP	215.15K	Jun 30, 26	+20.55K	0.75%
EQUITABLE TRUST CO	212.73K	Jun 30, 26	+100.97K	0.74%
North Star Investment Management Corp.	198.00K	Jun 30, 26	+19.76K	0.69%
Bank of New York Mellon Corp	184.25K	Jun 30, 26	+3.45K	0.64%
VANGUARD FIDUCIARY TRUST CO	173.95K	Jun 30, 26	+13.81K	0.60%
P.A.W. CAPITAL CORP	150.00K	Jun 30, 26	--	0.52%
CAPTRUST FINANCIAL ADVISORS	141.03K	Jun 30, 26	+2.49K	0.49%
Post Resch Tallon Group Inc.	138.87K	Jun 30, 26	--	0.48%
GOLDMAN SACHS GROUP INC	113.43K	Jun 30, 26	+228	0.39%
Quantinno Capital Management LP	112.41K	Jun 30, 26	-2.00K	0.39%
Beacon Harbor Wealth Advisors, Inc.	107.74K	Jun 30, 26	+107.74K	0.37%
Penbrook Management LLC	88.14K	Jun 30, 26	-1.50K	0.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	79.49K	Jun 30, 26	+21.01K	0.28%
Sixth Street Partners Management Company, L.P.	79.49K	Jun 30, 26	+79.49K	0.28%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	68.21K	Jun 30, 26	-21.48K	0.24%
Nuveen, LLC	65.34K	Jun 30, 26	--	0.23%
CITADEL ADVISORS LLC	56.09K	Jun 30, 26	-1.40K	0.19%
Squarepoint Ops LLC	53.92K	Jun 30, 26	+41.80K	0.19%
AMERICAN CENTURY COMPANIES INC	49.17K	Jun 30, 26	-815	0.17%
Skylands Capital, LLC	48.64K	Jun 30, 26	+8.00K	0.17%
BANK OF AMERICA CORP /DE/	43.80K	Jun 30, 26	-5.68K	0.15%
SEI INVESTMENTS CO	43.42K	Jun 30, 26	-48.22K	0.15%
Hillsdale Investment Management Inc.	42.50K	Jun 30, 26	+42.50K	0.15%
AQR CAPITAL MANAGEMENT LLC	40.38K	Jun 30, 26	+8.46K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	40.16K	Jun 30, 26	-289	0.14%
Intrinsic Edge Capital Management LLC	40.00K	Jun 30, 26	+40.00K	0.14%
Unified Investment Management	38.55K	Jun 30, 26	--	0.13%
UBS Group AG	35.85K	Jun 30, 26	-63.09K	0.12%
JANE STREET GROUP, LLC	31.84K	Jun 30, 26	-65.47K	0.11%
CM WEALTH ADVISORS LLC	29.32K	Jun 30, 26	+29.32K	0.10%
DEUTSCHE BANK AG\	24.43K	Jun 30, 26	+1.97K	0.08%
LPL Financial LLC	22.80K	Jun 30, 26	--	0.08%
State of Wyoming	22.08K	Jun 30, 26	+22.08K	0.08%
Vident Advisory, LLC	21.49K	Jun 30, 26	--	0.07%
WELLS FARGO & COMPANY/MN	21.32K	Jun 30, 26	+11.47K	0.07%
PNC FINANCIAL SERVICES GROUP, INC.	20.47K	Jun 30, 26	-20	0.07%
MORGAN STANLEY	19.96K	Jun 30, 26	-33.56K	0.07%
HERITAGE INVESTORS MANAGEMENT CORP	19.82K	Jun 30, 26	--	0.07%
RHUMBLINE ADVISERS	17.82K	Jun 30, 26	-882	0.06%
MERCER GLOBAL ADVISORS INC /ADV	17.47K	Jun 30, 26	+17.47K	0.06%
MetLife Investment Management, LLC	17.19K	Jun 30, 26	+10.21K	0.06%
Sentinus, LLC	16.55K	Jun 30, 26	+16.55K	0.06%
ALLIANCEBERNSTEIN L.P.	16.06K	Jun 30, 26	+2.40K	0.06%
FMR LLC	15.81K	Jun 30, 26	+13.89K	0.05%
Abel Hall, LLC	14.91K	Jun 30, 26	+14.91K	0.05%
R Squared Ltd	14.90K	Jun 30, 26	+505	0.05%
Russell Investments Group, Ltd.	13.65K	Jun 30, 26	+10.85K	0.05%
Procyon Advisors, LLC	13.42K	Jun 30, 26	--	0.05%
D. E. Shaw & Co., Inc.	13.20K	Jun 30, 26	-633	0.05%
Invesco Ltd.	12.65K	Jun 30, 26	+1.54K	0.04%
CITIGROUP INC	12.58K	Jun 30, 26	+5.66K	0.04%
Cambridge Investment Research Advisors, Inc.	11.50K	Jun 30, 26	+1.50K	0.04%
US BANCORP \DE\	11.36K	Jun 30, 26	+11.36K	0.04%
XTX Topco Ltd	11.33K	Jun 30, 26	-8.63K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.22K	Jun 30, 26	+140	0.04%
JPMORGAN CHASE & CO	10.45K	Jun 30, 26	+856	0.04%
Tripletail Wealth Management, LLC	10.21K	Jun 30, 26	--	0.04%
Ancora Advisors, LLC	10.00K	Jun 30, 26	--	0.03%
Vanguard Global Advisers, LLC	8.71K	Jun 30, 26	--	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	8.39K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	7.99K	Jun 30, 26	--	0.03%
Versant Capital Management, Inc	6.41K	Jun 30, 26	-1.22K	0.02%
Oakworth Capital, Inc.	5.00K	Jun 30, 26	--	0.02%
SIMPLEX TRADING, LLC	4.24K	Jun 30, 26	-66	0.01%
ROYAL BANK OF CANADA	4.02K	Jun 30, 26	+3.93K	0.01%
BNP PARIBAS ARBITRAGE, SNC	3.76K	Jun 30, 26	-1.27K	0.01%
BARCLAYS PLC	3.75K	Jun 30, 26	-713	0.01%
SRS Capital Advisors, Inc.	3.66K	Jun 30, 26	+2.09K	0.01%
Tower Research Capital LLC (TRC)	3.35K	Jun 30, 26	-3.31K	0.01%
Ameritas Investment Partners, Inc.	2.52K	Jun 30, 26	--	0.01%
Legal & General Group Plc	2.31K	Jun 30, 26	--	0.01%
Curated Wealth Partners LLC	1.64K	Jun 30, 26	+1.64K	0.01%
GROUP ONE TRADING, L.P.	1.27K	Jun 30, 26	+1.27K	0.00%
GAMMA Investing LLC	755	Jun 30, 26	-549	0.00%
Sterling Capital Management LLC	491	Jun 30, 26	-291	0.00%
Integrated Wealth Concepts LLC	190	Jun 30, 26	+190	0.00%
Rockefeller Capital Management L.P.	165	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	72	Jun 30, 26	--	0.00%
IFP Advisors, Inc	70	Jun 30, 26	+47	0.00%
SIGNATUREFD, LLC	69	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	56	Jun 30, 26	+4	0.00%
Allworth Financial LP	46	Jun 30, 26	-3	0.00%
ADVISOR GROUP HOLDINGS, INC.	34	Jun 30, 26	-181	0.00%
Farther Finance Advisors, LLC	31	Jun 30, 26	+7	0.00%
ROTHSCHILD INVESTMENT LLC	20	Jun 30, 26	+15	0.00%
IFG Advisory, LLC	15	Jun 30, 26	+15	0.00%
CHILTON CAPITAL MANAGEMENT LLC	15	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	14	Jun 30, 26	-1	0.00%
Continuum Advisory, LLC	7	Jun 30, 26	+7	0.00%
Caitong International Asset Management Co., Ltd	2	Jun 30, 26	+2	0.00%
SJS Investment Consulting Inc.	1	Jun 30, 26	--	0.00%
Advisory Services Network, LLC	--	Jun 30, 26	-4	--
MAI Capital Management	--	Jun 30, 26	-6	--
Abound Wealth Management	--	Jun 30, 26	-946	--
PERKINS CAPITAL MANAGEMENT INC	--	Jun 30, 26	-23.50K	--
Optiver Holding B.V.	--	Jun 30, 26	-248	--
JANUS HENDERSON GROUP PLC	1.77M	Mar 31, 26	+161.07K	6.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.25K	Mar 31, 26	-308	0.00%
CWM, LLC	1.23K	Mar 31, 26	+489	0.00%
VANGUARD GROUP INC	1.40M	Dec 31, 25	-1.94K	4.85%
PERRITT CAPITAL MANAGEMENT INC	50.00K	Dec 31, 25	+10.00K	0.17%
CIBC Private Wealth Group, LLC	132	Dec 31, 25	--	0.00%
Quest Partners LLC	7	Dec 31, 25	--	0.00%
NJ State Employees Deferred Compensation Plan	66.00K	Sep 30, 25	--	0.23%
WOLVERINE TRADING, LLC	11.63K	Sep 30, 25	+11.63K	0.04%
Cubist Systematic Strategies, LLC	9.71K	Sep 30, 25	+9.71K	0.03%
Point72 Asia (Singapore) Pte. Ltd.	1.23K	Sep 30, 25	+1.23K	0.00%
Tallon Kerry Patrick	144.87K	Dec 31, 24	+144.87K	0.50%
Nuveen Asset Management, LLC	68.67K	Dec 31, 24	--	0.24%
Insight Folios Inc	19.32K	Sep 30, 24	-174	0.07%
Naples Money Management LLC	2.80K	Sep 30, 24	--	0.01%
BlackRock Inc.	1.53M	Jun 30, 24	+35.14K	5.28%
Spouting Rock Asset Management, LLC	10.51K	Dec 31, 23	+164	0.04%
Point72 Middle East FZE	--	Dec 31, 23	-1.65K	--
EA Series Trust	51.94K	Jun 30, 23	+51.94K	0.18%
ACG Wealth	42.30K	Sep 30, 22	+6.11K	0.15%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85.65K	Mar 31, 22	+13.08K	0.30%
FIRST MIDWEST BANK TRUST DIVISION	28.29K	Dec 31, 21	--	0.10%
Berman Capital Advisors, LLC	360	Sep 30, 21	--	0.00%
WEBER ALAN W	60.00K	Dec 31, 20	--	0.21%
LADENBURG THALMANN FINANCIAL SERVICES INC.	17.68K	Dec 31, 19	+17.09K	0.06%
Jump Trading, LLC	26.15K	Mar 31, 19	+26.15K	0.09%
TEACHERS ADVISORS, LLC	19.62K	Mar 31, 19	--	0.07%
TIAA CREF INVESTMENT MANAGEMENT LLC	14.29K	Mar 31, 19	--	0.05%
SUFFOLK CAPITAL MANAGEMENT LLC	--	Dec 31, 18	-63.01K	--
Unterberg Capital LLC	340.00K	Sep 30, 18	+340.00K	1.18%
CYNOSURE ADVISORS, LLC	--	Sep 30, 18	-12.63K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-389	--
MAGEE THOMSON INVESTMENT PARTNERS LLC	64	Mar 31, 17	+64	0.00%
BlackRock Institutional Trust Company, N.A.	68.51K	Dec 31, 16	+17.66K	0.24%
BlackRock Fund Advisors	2.22K	Dec 31, 16	+540	0.01%
BlackRock Investment Management, LLC	751	Dec 31, 16	--	0.00%
UBS AG	2.73K	Sep 30, 14	-5.06K	0.01%

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Holder

Date

Change

% Held

Private Capital Management, LLC

4.20M

Jun 30, 26

+191.47K

14.56%

NEEDHAM INVESTMENT MANAGEMENT LLC

2.63M

Jun 30, 26

+27.50K

9.12%

BlackRock, Inc.

1.65M

Jun 30, 26

+139.63K

5.72%

VANGUARD CAPITAL MANAGEMENT LLC

1.07M

Jun 30, 26

-16.16K

3.71%

DIMENSIONAL FUND ADVISORS LP

953.88K

Jun 30, 26

-5.56K

3.30%

Swedbank AB

800.00K

Jun 30, 26

2.77%

RICE HALL JAMES & ASSOCIATES, LLC

705.63K

Jun 30, 26

+34.68K

2.44%

Pacific Ridge Capital Partners, LLC

696.00K

Jun 30, 26

-5.78K

2.41%

ROYCE & ASSOCIATES LP

681.49K

Jun 30, 26

+220.16K

2.36%

GEODE CAPITAL MANAGEMENT, LLC

633.55K

Jun 30, 26

+37.67K

2.19%

KENNEDY CAPITAL MANAGEMENT LLC

518.78K

Jun 30, 26

-9.28K

1.80%

ArrowMark Colorado Holdings LLC

490.89K

Jun 30, 26

-266.64K

1.70%

STATE STREET CORP

481.37K

Jun 30, 26

-3.08K

1.67%

S Squared Technology, LLC

399.36K

Jun 30, 26

1.38%

DIAMOND HILL CAPITAL MANAGEMENT INC

239.98K

Jun 30, 26

+24.15K

0.83%

NORTHERN TRUST CORP

215.15K

Jun 30, 26

+20.55K

0.75%

EQUITABLE TRUST CO

212.73K

Jun 30, 26

+100.97K

0.74%

North Star Investment Management Corp.

198.00K

Jun 30, 26

+19.76K

0.69%

Bank of New York Mellon Corp

184.25K

Jun 30, 26

+3.45K

0.64%

VANGUARD FIDUCIARY TRUST CO

173.95K

Jun 30, 26

+13.81K

0.60%

P.A.W. CAPITAL CORP

150.00K

Jun 30, 26

0.52%

CAPTRUST FINANCIAL ADVISORS

141.03K

Jun 30, 26

+2.49K

0.49%

Post Resch Tallon Group Inc.

138.87K

Jun 30, 26

0.48%

GOLDMAN SACHS GROUP INC

113.43K

Jun 30, 26

+228

0.39%

Quantinno Capital Management LP

112.41K

Jun 30, 26

-2.00K

0.39%

Beacon Harbor Wealth Advisors, Inc.

107.74K

Jun 30, 26

+107.74K

0.37%

Penbrook Management LLC

88.14K

Jun 30, 26

-1.50K

0.31%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

79.49K

Jun 30, 26

+21.01K

0.28%

Sixth Street Partners Management Company, L.P.

79.49K

Jun 30, 26

+79.49K

0.28%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

68.21K

Jun 30, 26

-21.48K

0.24%

Nuveen, LLC

65.34K

Jun 30, 26

0.23%

CITADEL ADVISORS LLC

56.09K

Jun 30, 26

-1.40K

0.19%

Squarepoint Ops LLC

53.92K

Jun 30, 26

+41.80K

0.19%

AMERICAN CENTURY COMPANIES INC

49.17K

Jun 30, 26

-815

0.17%

Skylands Capital, LLC

48.64K

Jun 30, 26

+8.00K

0.17%

BANK OF AMERICA CORP /DE/

43.80K

Jun 30, 26

-5.68K

0.15%

SEI INVESTMENTS CO

43.42K

Jun 30, 26

-48.22K

0.15%

Hillsdale Investment Management Inc.

42.50K

Jun 30, 26

+42.50K

0.15%

AQR CAPITAL MANAGEMENT LLC

40.38K

Jun 30, 26

+8.46K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

40.16K

Jun 30, 26

-289

0.14%

Intrinsic Edge Capital Management LLC

40.00K

Jun 30, 26

+40.00K

0.14%

Unified Investment Management

38.55K

Jun 30, 26

0.13%

UBS Group AG

35.85K

Jun 30, 26

-63.09K

0.12%

JANE STREET GROUP, LLC

31.84K

Jun 30, 26

-65.47K

0.11%

CM WEALTH ADVISORS LLC

29.32K

Jun 30, 26

+29.32K

0.10%

DEUTSCHE BANK AG\

24.43K

Jun 30, 26

+1.97K

0.08%

LPL Financial LLC

22.80K

Jun 30, 26

0.08%

State of Wyoming

22.08K

Jun 30, 26

+22.08K

0.08%

Vident Advisory, LLC

21.49K

Jun 30, 26

0.07%

WELLS FARGO & COMPANY/MN

21.32K

Jun 30, 26

+11.47K

0.07%

PNC FINANCIAL SERVICES GROUP, INC.

20.47K

Jun 30, 26

-20

0.07%

MORGAN STANLEY

19.96K

Jun 30, 26

-33.56K

0.07%

HERITAGE INVESTORS MANAGEMENT CORP

19.82K

Jun 30, 26

0.07%

RHUMBLINE ADVISERS

17.82K

Jun 30, 26

-882

0.06%

MERCER GLOBAL ADVISORS INC /ADV

17.47K

Jun 30, 26

+17.47K

0.06%

MetLife Investment Management, LLC

17.19K

Jun 30, 26

+10.21K

0.06%

Sentinus, LLC

16.55K

Jun 30, 26

+16.55K

0.06%

ALLIANCEBERNSTEIN L.P.

16.06K

Jun 30, 26

+2.40K

0.06%

FMR LLC

15.81K

Jun 30, 26

+13.89K

0.05%

Abel Hall, LLC

14.91K

Jun 30, 26

+14.91K

0.05%

R Squared Ltd

14.90K

Jun 30, 26

+505

0.05%

Russell Investments Group, Ltd.

13.65K

Jun 30, 26

+10.85K

0.05%

Procyon Advisors, LLC

13.42K

Jun 30, 26

0.05%

D. E. Shaw & Co., Inc.

13.20K

Jun 30, 26

-633

0.05%

Invesco Ltd.

12.65K

Jun 30, 26

+1.54K

0.04%

CITIGROUP INC

12.58K

Jun 30, 26

+5.66K

0.04%

Cambridge Investment Research Advisors, Inc.

11.50K

Jun 30, 26

+1.50K

0.04%

US BANCORP \DE\

11.36K

Jun 30, 26

+11.36K

0.04%

XTX Topco Ltd

11.33K

Jun 30, 26

-8.63K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

11.22K

Jun 30, 26

+140

0.04%

JPMORGAN CHASE & CO

10.45K

Jun 30, 26

+856

0.04%

Tripletail Wealth Management, LLC

10.21K

Jun 30, 26

0.04%

Ancora Advisors, LLC

10.00K

Jun 30, 26

0.03%

Vanguard Global Advisers, LLC

8.71K

Jun 30, 26

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

8.39K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

7.99K

Jun 30, 26

0.03%

Versant Capital Management, Inc

6.41K

Jun 30, 26

-1.22K

0.02%

Oakworth Capital, Inc.

5.00K

Jun 30, 26

0.02%

SIMPLEX TRADING, LLC

4.24K

Jun 30, 26

-66

0.01%

ROYAL BANK OF CANADA

4.02K

Jun 30, 26

+3.93K

0.01%

BNP PARIBAS ARBITRAGE, SNC

3.76K

Jun 30, 26

-1.27K

0.01%

BARCLAYS PLC

3.75K

Jun 30, 26

-713

0.01%

SRS Capital Advisors, Inc.

3.66K

Jun 30, 26

+2.09K

0.01%

Tower Research Capital LLC (TRC)

3.35K

Jun 30, 26

-3.31K

0.01%

Ameritas Investment Partners, Inc.

2.52K

Jun 30, 26

0.01%

Legal & General Group Plc

2.31K

Jun 30, 26

0.01%

Curated Wealth Partners LLC

1.64K

Jun 30, 26

+1.64K

0.01%

GROUP ONE TRADING, L.P.

1.27K

Jun 30, 26

+1.27K

0.00%

GAMMA Investing LLC

755

Jun 30, 26

-549

0.00%

Sterling Capital Management LLC

491

Jun 30, 26

-291

0.00%

Integrated Wealth Concepts LLC

190

Jun 30, 26

+190

0.00%

Rockefeller Capital Management L.P.

165

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+47

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

0.00%

Allworth Financial LP

Jun 30, 26

-3

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

-181

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+15

0.00%

IFG Advisory, LLC

Jun 30, 26

+15

0.00%

CHILTON CAPITAL MANAGEMENT LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-1

0.00%

Continuum Advisory, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Advisory Services Network, LLC

Jun 30, 26

-4

MAI Capital Management

Jun 30, 26

-6

Abound Wealth Management

Jun 30, 26

-946

PERKINS CAPITAL MANAGEMENT INC

Jun 30, 26

-23.50K

Optiver Holding B.V.

Jun 30, 26

-248

JANUS HENDERSON GROUP PLC

1.77M

Mar 31, 26

+161.07K

6.13%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.25K

Mar 31, 26

-308

0.00%

CWM, LLC

1.23K

Mar 31, 26

+489

0.00%

VANGUARD GROUP INC

1.40M

Dec 31, 25

-1.94K

4.85%

PERRITT CAPITAL MANAGEMENT INC

50.00K

Dec 31, 25

+10.00K

0.17%

CIBC Private Wealth Group, LLC

132

Dec 31, 25

0.00%

Quest Partners LLC

Dec 31, 25

0.00%

NJ State Employees Deferred Compensation Plan

66.00K

Sep 30, 25

0.23%

WOLVERINE TRADING, LLC

11.63K

Sep 30, 25

+11.63K

0.04%

Cubist Systematic Strategies, LLC

9.71K

Sep 30, 25

+9.71K

0.03%

Point72 Asia (Singapore) Pte. Ltd.

1.23K

Sep 30, 25

+1.23K

0.00%

Tallon Kerry Patrick

144.87K

Dec 31, 24

+144.87K

0.50%

Nuveen Asset Management, LLC

68.67K

Dec 31, 24

0.24%

Insight Folios Inc

19.32K

Sep 30, 24

-174

0.07%

Naples Money Management LLC

2.80K

Sep 30, 24

0.01%

BlackRock Inc.

1.53M

Jun 30, 24

+35.14K

5.28%

Spouting Rock Asset Management, LLC

10.51K

Dec 31, 23

+164

0.04%

Point72 Middle East FZE

Dec 31, 23

-1.65K

EA Series Trust

51.94K

Jun 30, 23

+51.94K

0.18%

ACG Wealth

42.30K

Sep 30, 22

+6.11K

0.15%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

85.65K

Mar 31, 22

+13.08K

0.30%

FIRST MIDWEST BANK TRUST DIVISION

28.29K

Dec 31, 21

0.10%

Berman Capital Advisors, LLC

360

Sep 30, 21

0.00%

WEBER ALAN W

60.00K

Dec 31, 20

0.21%

LADENBURG THALMANN FINANCIAL SERVICES INC.

17.68K

Dec 31, 19

+17.09K

0.06%

Jump Trading, LLC

26.15K

Mar 31, 19

+26.15K

0.09%

TEACHERS ADVISORS, LLC

19.62K

Mar 31, 19

0.07%

TIAA CREF INVESTMENT MANAGEMENT LLC

14.29K

Mar 31, 19

0.05%

SUFFOLK CAPITAL MANAGEMENT LLC

Dec 31, 18

-63.01K

Unterberg Capital LLC

340.00K

Sep 30, 18

+340.00K

1.18%

CYNOSURE ADVISORS, LLC

Sep 30, 18

-12.63K

Acrospire Investment Management LLC

Sep 30, 17

-389

MAGEE THOMSON INVESTMENT PARTNERS LLC

Mar 31, 17

+64

0.00%

BlackRock Institutional Trust Company, N.A.

68.51K

Dec 31, 16

+17.66K

0.24%

BlackRock Fund Advisors

2.22K

Dec 31, 16

+540

0.01%

BlackRock Investment Management, LLC

751

Dec 31, 16

0.00%

UBS AG

2.73K

Sep 30, 14

-5.06K

0.01%