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

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $74,830,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 474,086 10,724,000 14.33%
2 RENAISSANCE TECHNOLOGIES LLC 326,677 7,389,000 9.87%
3 DIMENSIONAL FUND ADVISORS LP 316,269 7,154,000 9.56%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 286,178 6,473,000 8.65%
5 Hurley Capital, LLC 245,842 5,561,000 7.43%
6 BlackRock Institutional Trust Company, N.A. 241,336 5,459,000 7.30%
7 VANGUARD GROUP INC 200,310 4,531,000 6.06%
8 BlackRock Fund Advisors 174,479 3,947,000 5.27%
9 STATE STREET CORP 133,105 3,012,000 4.03%
10 Nantahala Capital Management, LLC 117,184 2,651,000 3.54%
11 Informed Momentum Co LLC 76,457 1,729,000 2.31%
12 NORTHERN TRUST CORP 63,923 1,446,000 1.93%
13 Granite Investment Partners, LLC 63,188 1,430,000 1.91%
14 WELLS FARGO & COMPANY/MN 62,454 1,412,000 1.89%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,650 1,349,000 1.80%
16 BLACKROCK ADVISORS LLC 38,889 880,000 1.18%
17 Bank of New York Mellon Corp 38,198 864,000 1.15%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 796,000 1.06%
19 Spark Investment Management LLC 29,000 655,000 0.88%
20 STRS OHIO 27,500 622,000 0.83%
21 MORGAN STANLEY 25,739 583,000 0.78%
22 CADENCE CAPITAL MANAGEMENT LLC 23,966 542,000 0.72%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 22,152 501,000 0.67%
24 GOLDMAN SACHS GROUP INC 21,391 484,000 0.65%
25 GEODE CAPITAL MANAGEMENT, LLC 20,505 463,000 0.62%
26 BlackRock Investment Management, LLC 17,350 392,000 0.52%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,223 390,000 0.52%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 16,309 369,000 0.49%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 15,900 360,000 0.48%
30 MARTINGALE ASSET MANAGEMENT L P 15,607 354,000 0.47%
31 EAGLE GLOBAL ADVISORS LLC 15,430 349,000 0.47%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,322 256,000 0.34%
33 Coe Capital Management, LLC 10,371 234,592 0.31%
34 VNBTrust, National Association 9,971 226,000 0.30%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,814 222,000 0.30%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,800 200,000 0.27%
37 TEACHERS ADVISORS, LLC 8,776 199,000 0.27%
38 PRELUDE CAPITAL MANAGEMENT, LLC 5,100 115,000 0.15%
39 Nationwide Fund Advisors 4,685 106,000 0.14%
40 AMERICAN INTERNATIONAL GROUP, INC. 3,845 86,974 0.12%
41 BlackRock Japan Co. Ltd 3,327 75,000 0.10%
42 DEUTSCHE BANK AG\ 2,559 57,000 0.08%
43 CITIGROUP INC 1,048 24,000 0.03%
44 UBS Group AG 1,044 24,000 0.03%
45 Invesco Ltd. 1,000 23,000 0.03%
46 EARNEST PARTNERS LLC 1,001 23,000 0.03%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 824 19,000 0.03%
48 ALLIANCEBERNSTEIN L.P. 600 14,000 0.02%
49 PANAGORA ASSET MANAGEMENT INC 564 13,000 0.02%
50 FEDERATED HERMES, INC. 508 11,000 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.