| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 189 | No Change | 0 | 0 % | $1,215 | $1,149 | $-66 | -5.44 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of American Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 23,353 | Sold Some | -7,254 | -23.70 % | $150,160 | $141,986 | $-8,174 | -5.44 % | $2,539 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of American Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 827,743 | Sold Some | -41,695 | -4.79 % | $5,322,387 | $5,032,677 | $-289,710 | -5.44 % | $14,593 | | | | | | News Article | History of Wells Fargo And Co Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 82,200 | Sold Some | -15,900 | -16.20 % | $531,834 | $499,776 | $-32,058 | -6.02 % | $6,201 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 160,710 | Added More | 1,200 | 0.75 % | $1,039,794 | $977,117 | $-62,677 | -6.02 % | $-468 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 20,270 | Added More | 3,020 | 17.50 % | $131,147 | $123,242 | $-7,905 | -6.02 % | $-1,178 | | | | | | News Article | History of Ing Groep Nv Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -518 | -100 % | | | | -6.02 % | $202 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 33,425 | Sold Some | -2,150 | -6.04 % | $216,260 | $203,224 | $-13,036 | -6.02 % | $839 | | | | | | News Article | History of Martin And Co Inc Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 70,670 | New Holding | 70,670 | 100 % | $457,235 | $429,674 | $-27,561 | -6.02 % | $-27,561 | | | | | | News Article | History of Morgan Stanley Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -139,149 | -100 % | | | | -6.02 % | $54,268 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 298,464 | Added More | 39,424 | 15.21 % | $1,931,062 | $1,814,661 | $-116,401 | -6.02 % | $-15,375 | | | | | | News Article | History of Northern Trust Corp Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 17,776 | Sold Some | -6,675 | -27.29 % | $115,011 | $108,078 | $-6,933 | -6.02 % | $2,603 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,451 | Sold Some | -1,459 | -50.13 % | $9,388 | $8,822 | $-566 | -6.02 % | $569 | | | | | | News Article | History of Us Bancorp De Ownership Of American Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -300,362 | -100 % | | | | -6.02 % | $117,141 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 34,017 | Sold Some | -292,895 | -89.59 % | $221,111 | $206,823 | $-14,287 | -6.46 % | $123,016 | | | | | | News Article | History of Axa Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 116 | Sold Some | -2,238 | -95.07 % | $754 | $705 | $-49 | -6.46 % | $940 | | | | | | News Article | History of Barclays Plc Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 155,233 | New Holding | 155,233 | 100 % | $1,009,015 | $943,817 | $-65,198 | -6.46 % | $-65,198 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 106 | Sold Some | -16,894 | -99.37 % | $689 | $644 | $-45 | -6.46 % | $7,095 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 30,159 | No Change | 0 | 0 % | $196,034 | $183,367 | $-12,667 | -6.46 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 133,686 | Sold Some | -35,370 | -20.92 % | $868,959 | $812,811 | $-56,148 | -6.46 % | $14,855 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 506,786 | No Change | 0 | 0 % | $3,294,109 | $3,081,259 | $-212,850 | -6.46 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,540 | Added More | 3,640 | 404.44 % | $29,510 | $27,603 | $-1,907 | -6.46 % | $-1,529 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,435,800 | Sold Some | -57,800 | -3.86 % | $9,332,700 | $8,729,664 | $-603,036 | -6.46 % | $24,276 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 29,169 | No Change | 0 | 0 % | $189,599 | $177,348 | $-12,251 | -6.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 21,900 | Sold Some | -2,600 | -10.61 % | $142,350 | $133,152 | $-9,198 | -6.46 % | $1,092 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 379,436 | Added More | 10,985 | 2.98 % | $2,466,334 | $2,306,971 | $-159,363 | -6.46 % | $-4,614 | | | | | | News Article | History of Vanguard Group Inc Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,244,022 | Added More | 17,811 | 1.45 % | $7,986,621 | $7,563,654 | $-422,967 | -5.29 % | $-6,056 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,200 | New Holding | 2,200 | 100 % | $14,124 | $13,376 | $-748 | -5.29 % | $-748 | | | | | | News Article | History of Credit Suisse Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,270 | Added More | 3,020 | 17.50 % | $130,133 | $123,242 | $-6,892 | -5.29 % | $-1,027 | | | | | | News Article | History of Ing Investment Management Co Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 450,500 | New Holding | 450,500 | 100 % | $2,892,210 | $2,739,040 | $-153,170 | -5.29 % | $-153,170 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 139 | Sold Some | -4,717 | -97.13 % | $892 | $845 | $-47 | -5.29 % | $1,604 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 25,057 | Sold Some | -848 | -3.27 % | $160,866 | $152,347 | $-8,519 | -5.29 % | $288 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -39 | -100 % | | | | -5.29 % | $13 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 777 | Added More | 60 | 8.36 % | $4,988 | $4,724 | $-264 | -5.29 % | $-20 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 985 | Added More | 390 | 65.54 % | $6,324 | $5,989 | $-335 | -5.29 % | $-133 | | | | | | News Article | History of Padco Advisors Inc Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 10,200 | Sold Some | -3,600 | -26.08 % | $65,484 | $62,016 | $-3,468 | -5.29 % | $1,224 | | | | | | News Article | History of Russell Frank Co Ownership Of American Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,918 | -100 % | | | | -5.29 % | $652 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of American Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 14,683 | Added More | 336 | 2.34 % | $96,614 | $89,273 | $-7,342 | -7.59 % | $-168 | | | | | | News Article | History of Aperio Group Llc Ownership Of American Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -73,984 | -100 % | | | | -7.59 % | $36,992 | | | | | | News Article | History of Citigroup Inc Ownership Of American Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 135,200 | No Change | 0 | 0 % | $889,616 | $822,016 | $-67,600 | -7.59 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of American Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,816 | Added More | 3,710 | 72.65 % | $58,009 | $53,601 | $-4,408 | -7.59 % | $-1,855 | | | | | | News Article | History of Ubs Ag Ownership Of American Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 240,140 | New Holding | 240,140 | 100 % | $1,570,516 | $1,460,051 | $-110,464 | -7.03 % | $-110,464 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of American Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 250,524 | Added More | 29,685 | 13.44 % | $1,638,427 | $1,523,186 | $-115,241 | -7.03 % | $-13,655 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of American Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 24,644 | No Change | 0 | 0 % | $161,911 | $149,836 | $-12,076 | -7.45 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of American Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 136 | New Holding | 136 | 100 % | $894 | $827 | $-67 | -7.45 % | $-67 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of American Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 18,852 | No Change | 0 | 0 % | $123,858 | $114,620 | $-9,237 | -7.45 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of American Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 139,976 | No Change | 0 | 0 % | $919,642 | $851,054 | $-68,588 | -7.45 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of American Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 42,793 | Sold Some | -1,902 | -4.25 % | $287,997 | $260,181 | $-27,815 | -9.65 % | $1,236 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of American Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 72,032 | No Change | 0 | 0 % | $484,775 | $437,955 | $-46,821 | -9.65 % | $0 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of American Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 871,376 | Sold Some | -8,522 | -0.96 % | $5,463,528 | $5,297,966 | $-165,561 | -3.03 % | $1,619 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of American Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 493,353 | Added More | 35,521 | 7.75 % | $3,206,795 | $2,999,586 | $-207,208 | -6.46 % | $-14,919 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of American Software Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 737,875 | Sold Some | -23,750 | -3.11 % | $4,936,384 | $4,486,280 | $-450,104 | -9.11 % | $14,488 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of American Software Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 41,898 | Sold Some | -400 | -0.94 % | $280,298 | $254,740 | $-25,558 | -9.11 % | $244 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of American Software Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 87,644 | Sold Some | -12,500 | -12.48 % | $586,338 | $532,876 | $-53,463 | -9.11 % | $7,625 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of American Software Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 1,769 | New Holding | 1,769 | 100 % | $11,587 | $10,756 | $-831 | -7.17 % | $-831 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of American Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,100 | -100 % | | | | -4.25 % | $1,917 | | | | | | News Article | History of Blackrock Inc Ownership Of American Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 74,571 | Added More | 3,494 | 4.91 % | $473,526 | $453,392 | $-20,134 | -4.25 % | $-943 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of American Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 189,510 | No Change | 0 | 0 % | $1,203,389 | $1,152,221 | $-51,168 | -4.25 % | $0 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of American Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 111,667 | Sold Some | -10,402 | -8.52 % | $699,035 | $678,935 | $-20,100 | -2.87 % | $1,872 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of American Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 14,032 | New Holding | 14,032 | 100 % | $87,840 | $85,315 | $-2,526 | -2.87 % | $-2,526 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of American Software Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 25,550 | No Change | 0 | 0 % | $159,177 | $155,344 | $-3,833 | -2.40 % | $0 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of American Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 202,959 | Sold Some | -4,828 | -2.32 % | $1,305,026 | $1,233,991 | $-71,036 | -5.44 % | $1,690 | | | | | | News Article | History of Harris Financial Corp Ownership Of American Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 30,781 | No Change | 0 | 0 % | $197,922 | $187,148 | $-10,773 | -5.44 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of American Software Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 695,704 | No Change | 0 | 0 % | $4,410,763 | $4,229,880 | $-180,883 | -4.10 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of American Software Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 2,451,827 | Added More | 109,034 | 4.65 % | $16,280,131 | $14,907,108 | $-1,373,023 | -8.43 % | $-61,059 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of American Software Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 31,750 | No Change | 0 | 0 % | $203,835 | $193,040 | $-10,795 | -5.29 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of American Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,084 | No Change | 0 | 0 % | $7,350 | $6,591 | $-759 | -10.32 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of American Software Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,226,211 | Sold Some | -348,726 | -22.14 % | $7,528,936 | $7,455,363 | $-73,573 | -0.97 % | $20,924 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of American Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 189 | Sold Some | -189 | -50.00 % | $1,155 | $1,149 | $-6 | -0.49 % | $6 | | | | | | News Article | History of Amvescap Plc Ownership Of American Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,520 | -100 % | | | | -3.49 % | $334 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of American Software Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 869,438 | Sold Some | -56,580 | -6.11 % | $5,407,904 | $5,286,183 | $-121,721 | -2.25 % | $7,921 | | | | | | News Article | History of Wells Fargo And Co Ownership Of American Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,335 | Added More | 6,610 | 75.75 % | $96,304 | $93,237 | $-3,067 | -3.18 % | $-1,322 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of American Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,811 | -100 % | | | | -3.18 % | $962 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of American Software Inc |
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