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QAD Inc
QAD Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 51 Institutional holders with a total value of $54,769,781.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 312,359 6,381,000 11.65%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 297,614 6,080,000 11.10%
3 RENAISSANCE TECHNOLOGIES LLC 261,770 5,348,000 9.76%
4 BlackRock Institutional Trust Company, N.A. 244,028 4,985,000 9.10%
5 Tikvah Management LLC 241,270 4,929,000 9.00%
6 VANGUARD GROUP INC 174,724 3,569,000 6.52%
7 BlackRock Fund Advisors 170,679 3,487,000 6.37%
8 STATE STREET CORP 144,041 2,944,000 5.38%
9 Nantahala Capital Management, LLC 113,484 2,318,000 4.23%
10 Informed Momentum Co LLC 82,687 1,689,000 3.08%
11 NORTHERN TRUST CORP 73,516 1,502,000 2.74%
12 WELLS FARGO & COMPANY/MN 72,885 1,489,000 2.72%
13 BLACKROCK ADVISORS LLC 43,836 896,000 1.64%
14 Bank of New York Mellon Corp 41,288 844,000 1.54%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 829,000 1.51%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,800 711,000 1.30%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 28,069 573,000 1.05%
18 Granite Investment Partners, LLC 25,409 519,000 0.95%
19 JPMORGAN CHASE & CO 25,255 516,000 0.94%
20 JACOBS LEVY EQUITY MANAGEMENT, INC 22,009 450,000 0.82%
21 GOLDMAN SACHS GROUP INC 21,391 437,000 0.80%
22 Spark Investment Management LLC 19,300 392,000 0.72%
23 STRS OHIO 17,545 358,000 0.65%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 17,300 353,000 0.64%
25 GEODE CAPITAL MANAGEMENT, LLC 17,201 351,000 0.64%
26 MORGAN STANLEY 17,162 351,000 0.64%
27 BlackRock Investment Management, LLC 16,054 328,000 0.60%
28 MARTINGALE ASSET MANAGEMENT L P 14,504 297,000 0.54%
29 VNBTrust, National Association 13,469 275,000 0.50%
30 BlackRock Japan Co. Ltd 11,421 233,000 0.43%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,710 219,000 0.40%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,982 204,000 0.37%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,523 195,000 0.36%
34 TEACHERS ADVISORS, LLC 7,630 156,000 0.28%
35 Nationwide Fund Advisors 4,578 94,000 0.17%
36 AMERICAN INTERNATIONAL GROUP, INC. 4,003 81,781 0.15%
37 DEUTSCHE BANK AG\ 3,195 64,000 0.12%
38 CITADEL ADVISORS LLC 2,969 61,000 0.11%
39 PANAGORA ASSET MANAGEMENT INC 2,909 59,000 0.11%
40 BARCLAYS PLC 2,213 45,000 0.08%
41 Tower Research Capital LLC (TRC) 1,772 36,000 0.07%
42 CITIGROUP INC 1,652 34,000 0.06%
43 Invesco Ltd. 1,200 25,000 0.05%
44 EARNEST PARTNERS LLC 1,001 20,000 0.04%
45 UBS AG 869 18,000 0.03%
46 BANK OF AMERICA CORP /DE/ 430 9,000 0.02%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 385 8,000 0.01%
48 THOMPSON DAVIS & CO., INC. 125 3,000 0.01%
49 GLOBEFLEX CAPITAL L P 102 2,000 0.00%
50 BANK OF MONTREAL /CAN/ 120 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.