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

Institutional Holders (2014Q3)
Portfolio Summary: 54 Institutional holders with a total value of $55,576,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 474,086 8,827,000 15.88%
2 RENAISSANCE TECHNOLOGIES LLC 315,177 5,869,000 10.56%
3 DIMENSIONAL FUND ADVISORS LP 311,859 5,807,000 10.45%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 282,301 5,256,000 9.46%
5 BlackRock Institutional Trust Company, N.A. 245,357 4,569,000 8.22%
6 VANGUARD GROUP INC 199,710 3,718,000 6.69%
7 BlackRock Fund Advisors 150,302 2,799,000 5.04%
8 STATE STREET CORP 131,441 2,447,000 4.40%
9 Nantahala Capital Management, LLC 117,184 2,182,000 3.93%
10 Informed Momentum Co LLC 81,850 1,524,000 2.74%
11 WELLS FARGO & COMPANY/MN 74,951 1,397,000 2.51%
12 NORTHERN TRUST CORP 64,065 1,193,000 2.15%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,500 1,108,000 1.99%
14 BLACKROCK ADVISORS LLC 43,204 804,000 1.45%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 767,000 1.38%
16 Bank of New York Mellon Corp 40,050 746,000 1.34%
17 Spark Investment Management LLC 31,200 577,000 1.04%
18 STRS OHIO 27,500 512,000 0.92%
19 CADENCE CAPITAL MANAGEMENT LLC 26,758 498,000 0.90%
20 Granite Investment Partners, LLC 26,484 493,000 0.89%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 22,636 421,000 0.76%
22 GOLDMAN SACHS GROUP INC 21,391 398,000 0.72%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 20,909 389,000 0.70%
24 GEODE CAPITAL MANAGEMENT, LLC 18,018 335,000 0.60%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,923 334,000 0.60%
26 BlackRock Investment Management, LLC 17,118 319,000 0.57%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 15,900 296,000 0.53%
28 MARTINGALE ASSET MANAGEMENT L P 15,807 295,000 0.53%
29 EAGLE GLOBAL ADVISORS LLC 15,430 287,000 0.52%
30 MORGAN STANLEY 13,051 243,000 0.44%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,274 210,000 0.38%
32 VNBTrust, National Association 10,171 189,000 0.34%
33 TEACHERS ADVISORS, LLC 8,776 163,000 0.29%
34 BlackRock Japan Co. Ltd 6,700 125,000 0.22%
35 PRELUDE CAPITAL MANAGEMENT, LLC 5,500 102,000 0.18%
36 Nationwide Fund Advisors 4,685 87,000 0.16%
37 AMERICAN INTERNATIONAL GROUP, INC. 3,996 74,406 0.13%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,535 29,000 0.05%
39 UBS AG 1,507 28,000 0.05%
40 BARCLAYS PLC 1,555 28,000 0.05%
41 Tower Research Capital LLC (TRC) 1,506 28,000 0.05%
42 EARNEST PARTNERS LLC 1,001 19,000 0.03%
43 Invesco Ltd. 1,000 19,000 0.03%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 824 15,000 0.03%
45 ALLIANCEBERNSTEIN L.P. 600 11,000 0.02%
46 FEDERATED HERMES, INC. 608 11,000 0.02%
47 PANAGORA ASSET MANAGEMENT INC 564 11,000 0.02%
48 BANK OF AMERICA CORP /DE/ 472 9,000 0.02%
49 CITIGROUP INC 214 4,000 0.01%
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.