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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 LADENBURG THALMANN FINANCIAL SERVICES INC. 13 0 0.00%
2 BANK OF MONTREAL /CAN/ 120 3,000 0.00%
3 Tower Research Capital LLC (TRC) 143 4,000 0.00%
4 BARCLAYS PLC 197 5,000 0.00%
5 BlackRock Finance, Inc. 269 7,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 342 9,000 0.00%
7 ROYAL BANK OF CANADA 649 17,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 851 22,492 0.01%
9 EARNEST PARTNERS LLC 1,001 26,000 0.01%
10 Invesco Ltd. 1,253 33,000 0.02%
11 VICTORY CAPITAL MANAGEMENT INC 1,727 46,000 0.03%
12 DEUTSCHE BANK AG\ 2,679 69,000 0.04%
13 UBS Group AG 3,387 90,000 0.05%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,993 158,395 0.09%
15 BLACKROCK ADVISORS LLC 6,189 164,000 0.09%
16 Nationwide Fund Advisors 6,507 172,000 0.09%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,817 180,000 0.10%
18 METROPOLITAN LIFE INSURANCE CO/NY 7,691 203,000 0.11%
19 Swiss National Bank 7,900 209,000 0.11%
20 CITIGROUP INC 8,344 221,000 0.12%
21 NEW YORK STATE COMMON RETIREMENT FUND 9,300 246,000 0.13%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 9,959 263,000 0.14%
23 Nine Chapters Capital Management LLC 10,100 267,000 0.15%
24 AMERICAN CENTURY COMPANIES INC 10,221 270,000 0.15%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,240 271,000 0.15%
26 RHUMBLINE ADVISERS 10,404 275,000 0.15%
27 GLENMEDE TRUST CO NA 11,612 306,000 0.17%
28 PRELUDE CAPITAL MANAGEMENT, LLC 12,277 324,000 0.18%
29 VNBTrust, National Association 12,371 327,000 0.18%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 13,400 354,000 0.19%
31 OBERWEIS ASSET MANAGEMENT INC/ 13,700 362,000 0.20%
32 Asset Management One Co., Ltd. 13,700 362,000 0.20%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,600 386,000 0.21%
34 BALYASNY ASSET MANAGEMENT L.P. 17,350 459,000 0.25%
35 TEACHERS ADVISORS, LLC 17,514 463,000 0.25%
36 ACADIAN ASSET MANAGEMENT LLC 17,911 473,000 0.26%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,676 494,000 0.27%
38 LUCUS ADVISORS LLC 20,091 531,000 0.29%
39 PANAGORA ASSET MANAGEMENT INC 20,863 551,000 0.30%
40 GOLDMAN SACHS GROUP INC 21,391 565,000 0.31%
41 STRS OHIO 22,700 599,000 0.33%
42 D. E. Shaw & Co., Inc. 25,063 662,000 0.36%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 26,561 702,000 0.39%
44 MARTINGALE ASSET MANAGEMENT L P 29,716 786,000 0.43%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,000 872,000 0.48%
46 TWO SIGMA INVESTMENTS, LP 33,933 897,000 0.49%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 35,677 942,000 0.52%
48 BlackRock Investment Management, LLC 37,011 978,000 0.54%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 1,089,000 0.60%
50 Spark Investment Management LLC 47,200 1,247,000 0.68%
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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.