ASTEA INTL INC's ticker is ATEA and the CUSIP is 04622E208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $17,000 | -74.6% | 9,960 | -70.3% | 0.00% | – |
| Q3 2014 | $67,000 | -17.3% | 33,580 | 0.0% | 0.00% | – |
| Q2 2014 | $81,000 | -16.5% | 33,580 | 0.0% | 0.00% | – |
| Q1 2014 | $97,000 | +12.8% | 33,580 | 0.0% | 0.00% | – |
| Q4 2013 | $86,000 | -26.5% | 33,580 | -21.8% | 0.00% | – |
| Q3 2013 | $117,000 | +33.0% | 42,940 | -0.9% | 0.00% | – |
| Q2 2013 | $88,000 | – | 43,340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC | 59,200 | $104,000 | 0.02% |
| Renaissance Technologies | 174,500 | $305,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 9,960 | $17,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,010 | $12,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,242 | $23,000 | 0.00% |
| MORGAN STANLEY | 6 | $0 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 108,014 | $189,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,474 | $111,000 | 0.00% |
| UBS Group AG | 959 | $2,000 | 0.00% |