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

Institutional Holders (2015Q2)
Portfolio Summary: 79 Institutional holders with a total value of $182,260,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 974,086 25,745,000 14.13%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 536,394 14,177,000 7.78%
3 Nantahala Capital Management, LLC 434,844 11,493,000 6.31%
4 RENAISSANCE TECHNOLOGIES LLC 409,477 10,822,000 5.94%
5 TIVERTON ASSET MANAGEMENT LLC 400,000 10,572,000 5.80%
6 DIMENSIONAL FUND ADVISORS LP 386,708 10,221,000 5.61%
7 VANGUARD GROUP INC 384,351 10,159,000 5.57%
8 J. Goldman & Co LP 319,594 8,447,000 4.63%
9 Boston Partners 298,770 7,897,000 4.33%
10 Hurley Capital, LLC 261,778 6,919,000 3.80%
11 BlackRock Fund Advisors 260,250 6,878,000 3.77%
12 BlackRock Institutional Trust Company, N.A. 247,495 6,541,000 3.59%
13 STATE STREET CORP 169,519 4,479,000 2.46%
14 ROYCE & ASSOCIATES LP 109,500 2,894,000 1.59%
15 PUTNAM INVESTMENTS LLC 96,400 2,547,000 1.40%
16 BANK OF AMERICA CORP /DE/ 87,571 2,315,000 1.27%
17 MORGAN STANLEY 85,451 2,258,000 1.24%
18 Granite Investment Partners, LLC 80,550 2,129,000 1.17%
19 NORTHERN TRUST CORP 78,280 2,069,000 1.14%
20 Informed Momentum Co LLC 76,847 2,031,000 1.11%
21 Bank of New York Mellon Corp 63,730 1,685,000 0.92%
22 WELLS FARGO & COMPANY/MN 62,538 1,653,000 0.91%
23 Allianz Asset Management GmbH 61,789 1,633,000 0.90%
24 TFS CAPITAL LLC 60,120 1,589,000 0.87%
25 GEODE CAPITAL MANAGEMENT, LLC 58,003 1,533,000 0.84%
26 RUSSELL FRANK CO/ 55,971 1,479,000 0.81%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 54,523 1,441,000 0.79%
28 TWO SIGMA ADVISERS, LP 53,000 1,401,000 0.77%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,850 1,292,000 0.71%
30 Spark Investment Management LLC 47,200 1,247,000 0.68%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 1,089,000 0.60%
32 BlackRock Investment Management, LLC 37,011 978,000 0.54%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 35,677 942,000 0.52%
34 TWO SIGMA INVESTMENTS, LP 33,933 897,000 0.49%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,000 872,000 0.48%
36 MARTINGALE ASSET MANAGEMENT L P 29,716 786,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 26,561 702,000 0.39%
38 D. E. Shaw & Co., Inc. 25,063 662,000 0.36%
39 STRS OHIO 22,700 599,000 0.33%
40 GOLDMAN SACHS GROUP INC 21,391 565,000 0.31%
41 PANAGORA ASSET MANAGEMENT INC 20,863 551,000 0.30%
42 LUCUS ADVISORS LLC 20,091 531,000 0.29%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,676 494,000 0.27%
44 ACADIAN ASSET MANAGEMENT LLC 17,911 473,000 0.26%
45 TEACHERS ADVISORS, LLC 17,514 463,000 0.25%
46 BALYASNY ASSET MANAGEMENT L.P. 17,350 459,000 0.25%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,600 386,000 0.21%
48 Asset Management One Co., Ltd. 13,700 362,000 0.20%
49 OBERWEIS ASSET MANAGEMENT INC/ 13,700 362,000 0.20%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 13,400 354,000 0.19%
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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.