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

Institutional Holders (2014Q2)
Portfolio Summary: 55 Institutional holders with a total value of $62,304,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 425,376 9,069,000 14.56%
2 DIMENSIONAL FUND ADVISORS LP 311,859 6,649,000 10.67%
3 RENAISSANCE TECHNOLOGIES LLC 298,027 6,354,000 10.20%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 286,001 6,098,000 9.79%
5 BlackRock Institutional Trust Company, N.A. 246,415 5,254,000 8.43%
6 VANGUARD GROUP INC 198,872 4,240,000 6.81%
7 BlackRock Fund Advisors 157,171 3,351,000 5.38%
8 STATE STREET CORP 135,489 2,892,000 4.64%
9 Nantahala Capital Management, LLC 117,184 2,498,000 4.01%
10 Informed Momentum Co LLC 81,850 1,745,000 2.80%
11 WELLS FARGO & COMPANY/MN 81,499 1,737,000 2.79%
12 NORTHERN TRUST CORP 65,566 1,398,000 2.24%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,750 1,274,000 2.04%
14 BLACKROCK ADVISORS LLC 43,204 921,000 1.48%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 878,000 1.41%
16 Bank of New York Mellon Corp 40,599 865,000 1.39%
17 Spark Investment Management LLC 36,000 767,000 1.23%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 30,002 640,000 1.03%
19 STRS OHIO 28,800 614,000 0.99%
20 Granite Investment Partners, LLC 25,759 549,000 0.88%
21 GOLDMAN SACHS GROUP INC 21,391 456,000 0.73%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 20,909 446,000 0.72%
23 BlackRock Investment Management, LLC 17,526 374,000 0.60%
24 GEODE CAPITAL MANAGEMENT, LLC 17,272 368,000 0.59%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,023 362,000 0.58%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 15,000 320,000 0.51%
27 MARTINGALE ASSET MANAGEMENT L P 14,607 312,000 0.50%
28 VNBTrust, National Association 13,408 286,000 0.46%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,210 239,000 0.38%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,980 213,000 0.34%
31 TEACHERS ADVISORS, LLC 9,576 204,000 0.33%
32 BlackRock Japan Co. Ltd 6,991 149,000 0.24%
33 MORGAN STANLEY 6,033 129,000 0.21%
34 CITIGROUP INC 5,925 127,000 0.20%
35 Nationwide Fund Advisors 4,683 100,000 0.16%
36 AMERICAN INTERNATIONAL GROUP, INC. 4,000 85,280 0.14%
37 PRELUDE CAPITAL MANAGEMENT, LLC 3,300 70,000 0.11%
38 BARCLAYS PLC 1,844 39,000 0.06%
39 PANAGORA ASSET MANAGEMENT INC 1,550 33,000 0.05%
40 UBS AG 1,375 30,000 0.05%
41 Tower Research Capital LLC (TRC) 1,385 30,000 0.05%
42 Invesco Ltd. 1,200 26,000 0.04%
43 EARNEST PARTNERS LLC 1,001 21,000 0.03%
44 CITADEL ADVISORS LLC 928 20,000 0.03%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 824 18,000 0.03%
46 ALLIANCEBERNSTEIN L.P. 600 13,000 0.02%
47 FEDERATED HERMES, INC. 581 12,000 0.02%
48 VIRTUS CAPITAL ADVISERS, LLC 521 11,000 0.02%
49 BANK OF AMERICA CORP /DE/ 389 8,000 0.01%
50 BANK OF MONTREAL /CAN/ 270 6,000 0.01%
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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.