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

Institutional Holders (2016Q1)
Portfolio Summary: 79 Institutional holders with a total value of $152,619,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 1,066,072 22,654,000 14.84%
2 RENAISSANCE TECHNOLOGIES LLC 520,177 11,054,000 7.24%
3 Nantahala Capital Management, LLC 484,560 10,297,000 6.75%
4 VANGUARD GROUP INC 472,979 10,051,000 6.59%
5 DIMENSIONAL FUND ADVISORS LP 443,543 9,425,000 6.18%
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 466,329 9,145,000 5.99%
7 Boston Partners 375,990 7,990,000 5.24%
8 TIVERTON ASSET MANAGEMENT LLC 367,423 7,808,000 5.12%
9 ROYCE & ASSOCIATES LP 348,500 7,406,000 4.85%
10 BlackRock Institutional Trust Company, N.A. 259,280 5,510,000 3.61%
11 BlackRock Fund Advisors 259,099 5,506,000 3.61%
12 STATE STREET CORP 194,649 4,132,000 2.71%
13 NORTHERN TRUST CORP 107,264 2,279,000 1.49%
14 RUSSELL FRANK CO/ 106,982 2,273,000 1.49%
15 PUTNAM INVESTMENTS LLC 99,130 2,107,000 1.38%
16 ACADIAN ASSET MANAGEMENT LLC 95,379 2,028,000 1.33%
17 Portolan Capital Management, LLC 82,750 1,758,000 1.15%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,323 1,494,000 0.98%
19 Granite Investment Partners, LLC 68,893 1,464,000 0.96%
20 BANK OF AMERICA CORP /DE/ 64,875 1,379,000 0.90%
21 MORGAN STANLEY 63,340 1,346,000 0.88%
22 WILLIAM HARRIS INVESTORS INC 62,770 1,334,000 0.87%
23 VNBTrust, National Association 61,271 1,302,000 0.85%
24 Bank of New York Mellon Corp 59,655 1,269,000 0.83%
25 ALAMBIC INVESTMENT MANAGEMENT, L.P. 57,952 1,231,000 0.81%
26 GEODE CAPITAL MANAGEMENT, LLC 55,051 1,169,000 0.77%
27 Spark Investment Management LLC 53,900 1,145,000 0.75%
28 Allianz Asset Management GmbH 53,764 1,142,000 0.75%
29 TFS CAPITAL LLC 50,530 1,074,000 0.70%
30 Ranger Investment Management, L.P. 49,560 1,053,000 0.69%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,850 1,039,000 0.68%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,887 890,000 0.58%
33 AQR CAPITAL MANAGEMENT LLC 39,627 842,000 0.55%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,200 833,000 0.55%
35 BlackRock Investment Management, LLC 38,656 821,000 0.54%
36 TWO SIGMA ADVISERS, LP 37,900 805,000 0.53%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 32,747 696,000 0.46%
38 D. E. Shaw & Co., Inc. 31,808 676,000 0.44%
39 CITIGROUP INC 28,863 614,000 0.40%
40 GOLDMAN SACHS GROUP INC 23,847 507,000 0.33%
41 PANAGORA ASSET MANAGEMENT INC 23,170 492,000 0.32%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,686 461,000 0.30%
43 STRS OHIO 21,600 459,000 0.30%
44 Asset Management One Co., Ltd. 18,900 402,000 0.26%
45 MILLENNIUM MANAGEMENT LLC 17,215 366,000 0.24%
46 TWO SIGMA INVESTMENTS, LP 17,161 365,000 0.24%
47 DEUTSCHE BANK AG\ 16,487 350,000 0.23%
48 TEACHERS ADVISORS, LLC 14,314 304,000 0.20%
49 EMANCIPATION MANAGEMENT LLC 14,145 301,000 0.20%
50 BALYASNY ASSET MANAGEMENT L.P. 13,280 282,000 0.18%
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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.