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

Institutional Holders (2015Q4)
Portfolio Summary: 79 Institutional holders with a total value of $141,627,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 974,086 19,988,000 14.11%
2 RENAISSANCE TECHNOLOGIES LLC 488,277 10,019,000 7.07%
3 Nantahala Capital Management, LLC 472,360 9,693,000 6.84%
4 DIMENSIONAL FUND ADVISORS LP 430,798 8,840,000 6.24%
5 Boston Partners 424,300 8,707,000 6.15%
6 VANGUARD GROUP INC 414,656 8,509,000 6.01%
7 TIVERTON ASSET MANAGEMENT LLC 400,000 8,208,000 5.80%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 377,730 7,751,000 5.47%
9 ROYCE & ASSOCIATES LP 289,500 5,941,000 4.19%
10 BlackRock Fund Advisors 265,405 5,446,000 3.85%
11 BlackRock Institutional Trust Company, N.A. 258,206 5,298,000 3.74%
12 STATE STREET CORP 193,182 3,962,000 2.80%
13 NORTHERN TRUST CORP 102,864 2,111,000 1.49%
14 Granite Investment Partners, LLC 100,060 2,053,000 1.45%
15 RUSSELL FRANK CO/ 99,456 2,035,000 1.44%
16 MORGAN STANLEY 98,705 2,025,000 1.43%
17 PUTNAM INVESTMENTS LLC 97,059 1,992,000 1.41%
18 ACADIAN ASSET MANAGEMENT LLC 90,758 1,862,000 1.31%
19 BANK OF AMERICA CORP /DE/ 85,987 1,765,000 1.25%
20 WELLS FARGO & COMPANY/MN 84,453 1,733,000 1.22%
21 Invesco Ltd. 65,165 1,337,000 0.94%
22 Spark Investment Management LLC 61,800 1,268,000 0.90%
23 Allianz Asset Management GmbH 58,932 1,209,000 0.85%
24 Bank of New York Mellon Corp 58,383 1,198,000 0.85%
25 GEODE CAPITAL MANAGEMENT, LLC 53,646 1,100,000 0.78%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,850 1,003,000 0.71%
27 Ranger Investment Management, L.P. 47,950 984,000 0.69%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 45,387 931,000 0.66%
29 ALAMBIC INVESTMENT MANAGEMENT, L.P. 42,700 876,000 0.62%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,800 817,000 0.58%
31 BlackRock Investment Management, LLC 38,212 784,000 0.55%
32 TWO SIGMA ADVISERS, LP 37,600 772,000 0.55%
33 BALTER LIQUID ALTERNATIVES, LLC 35,900 737,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 32,747 672,000 0.47%
35 D. E. Shaw & Co., Inc. 31,985 656,000 0.46%
36 PANAGORA ASSET MANAGEMENT INC 27,091 556,000 0.39%
37 MILLENNIUM MANAGEMENT LLC 24,513 503,000 0.36%
38 GOLDMAN SACHS GROUP INC 23,481 482,000 0.34%
39 STRS OHIO 21,600 443,000 0.31%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,491 420,000 0.30%
41 BALYASNY ASSET MANAGEMENT L.P. 19,550 401,000 0.28%
42 TFS CAPITAL LLC 19,550 401,000 0.28%
43 AQR CAPITAL MANAGEMENT LLC 19,361 398,000 0.28%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,944 389,000 0.27%
45 Asset Management One Co., Ltd. 18,900 388,000 0.27%
46 TWO SIGMA INVESTMENTS, LP 18,537 380,000 0.27%
47 GLENMEDE TRUST CO NA 17,305 355,000 0.25%
48 VNBTrust, National Association 16,971 348,000 0.25%
49 TEACHERS ADVISORS, LLC 14,314 294,000 0.21%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 13,200 271,000 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.