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

Institutional Holders (2015Q1)
Portfolio Summary: 78 Institutional holders with a total value of $158,305,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 974,086 23,573,000 14.89%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 571,794 13,837,000 8.74%
3 J. Goldman & Co LP 512,456 12,401,000 7.83%
4 RENAISSANCE TECHNOLOGIES LLC 460,777 11,151,000 7.04%
5 Nantahala Capital Management, LLC 361,685 8,753,000 5.53%
6 DIMENSIONAL FUND ADVISORS LP 361,682 8,753,000 5.53%
7 VANGUARD GROUP INC 328,816 7,957,000 5.03%
8 Hurley Capital, LLC 357,619 6,916,000 4.37%
9 BlackRock Institutional Trust Company, N.A. 228,677 5,534,000 3.50%
10 BlackRock Fund Advisors 192,293 4,653,000 2.94%
11 STATE STREET CORP 133,653 3,237,000 2.04%
12 Boston Partners 130,303 3,153,000 1.99%
13 ROYCE & ASSOCIATES LP 122,200 2,957,000 1.87%
14 MORGAN STANLEY 110,844 2,682,000 1.69%
15 Granite Investment Partners, LLC 101,233 2,450,000 1.55%
16 PUTNAM INVESTMENTS LLC 97,202 2,352,000 1.49%
17 BANK OF AMERICA CORP /DE/ 80,414 1,946,000 1.23%
18 TWO SIGMA INVESTMENTS, LP 77,660 1,879,000 1.19%
19 Informed Momentum Co LLC 77,177 1,868,000 1.18%
20 TFS CAPITAL LLC 74,792 1,810,000 1.14%
21 NORTHERN TRUST CORP 74,276 1,797,000 1.14%
22 TWO SIGMA ADVISERS, LP 74,200 1,796,000 1.13%
23 GEODE CAPITAL MANAGEMENT, LLC 62,094 1,501,000 0.95%
24 WELLS FARGO & COMPANY/MN 60,097 1,454,000 0.92%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,500 1,440,000 0.91%
26 MILLENNIUM MANAGEMENT LLC 58,759 1,422,000 0.90%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 55,863 1,351,000 0.85%
28 Bank of New York Mellon Corp 49,242 1,191,000 0.75%
29 Allianz Asset Management GmbH 48,467 1,173,000 0.74%
30 GLOBEFLEX CAPITAL L P 44,700 1,082,000 0.68%
31 DEUTSCHE BANK AG\ 43,960 1,063,000 0.67%
32 TIVERTON ASSET MANAGEMENT LLC 43,624 1,056,000 0.67%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,550 1,054,000 0.67%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,723 1,010,000 0.64%
35 MARTINGALE ASSET MANAGEMENT L P 36,015 872,000 0.55%
36 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 34,467 834,000 0.53%
37 Spark Investment Management LLC 33,200 803,000 0.51%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 796,000 0.50%
39 BLACKROCK ADVISORS LLC 28,954 701,000 0.44%
40 D. E. Shaw & Co., Inc. 25,825 625,000 0.39%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 22,152 536,000 0.34%
42 GOLDMAN SACHS GROUP INC 21,391 518,000 0.33%
43 STRS OHIO 21,100 510,000 0.32%
44 BlackRock Investment Management, LLC 19,818 480,000 0.30%
45 Dynamic Technology Lab Private Ltd 20,069 472,000 0.30%
46 PRELUDE CAPITAL MANAGEMENT, LLC 19,171 464,000 0.29%
47 BALYASNY ASSET MANAGEMENT L.P. 15,630 378,000 0.24%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 15,409 373,000 0.24%
49 OBERWEIS ASSET MANAGEMENT INC/ 15,100 365,000 0.23%
50 Hutchin Hill Capital, LP 14,100 341,000 0.22%
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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.