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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 LADENBURG THALMANN FINANCIAL SERVICES INC. 13 0 0.00%
2 BARCLAYS PLC 61 1,000 0.00%
3 JPMORGAN CHASE & CO 55 1,000 0.00%
4 BANK OF MONTREAL /CAN/ 120 3,000 0.00%
5 SIMPLEX TRADING, LLC 400 8,000 0.01%
6 BlackRock Finance, Inc. 636 14,000 0.01%
7 Tower Research Capital LLC (TRC) 685 15,000 0.01%
8 EARNEST PARTNERS LLC 1,001 21,000 0.01%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 1,141 24,000 0.02%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,381 29,000 0.02%
11 Joel Isaacson & Co., LLC 2,002 43,000 0.03%
12 VICTORY CAPITAL MANAGEMENT INC 2,148 46,000 0.03%
13 BlackRock Group LTD 2,448 52,000 0.03%
14 UBS Group AG 2,937 62,000 0.04%
15 BLACKROCK ADVISORS LLC 3,854 82,000 0.05%
16 WELLS FARGO & COMPANY/MN 4,407 94,000 0.06%
17 AMERICAN INTERNATIONAL GROUP, INC. 5,989 127,000 0.08%
18 Nationwide Fund Advisors 6,773 144,000 0.09%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,817 145,000 0.10%
20 METROPOLITAN LIFE INSURANCE CO/NY 7,691 163,000 0.11%
21 GLENMEDE TRUST CO NA 8,896 189,000 0.12%
22 NEW YORK STATE COMMON RETIREMENT FUND 9,300 198,000 0.13%
23 PRELUDE CAPITAL MANAGEMENT, LLC 11,200 238,000 0.16%
24 MARTINGALE ASSET MANAGEMENT L P 11,305 241,000 0.16%
25 Swiss National Bank 12,600 257,000 0.17%
26 OAK ASSOCIATES LTD /OH/ 12,380 263,000 0.17%
27 RHUMBLINE ADVISERS 12,820 272,000 0.18%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,000 276,000 0.18%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 13,200 281,000 0.18%
30 BALYASNY ASSET MANAGEMENT L.P. 13,280 282,000 0.18%
31 EMANCIPATION MANAGEMENT LLC 14,145 301,000 0.20%
32 TEACHERS ADVISORS, LLC 14,314 304,000 0.20%
33 DEUTSCHE BANK AG\ 16,487 350,000 0.23%
34 TWO SIGMA INVESTMENTS, LP 17,161 365,000 0.24%
35 MILLENNIUM MANAGEMENT LLC 17,215 366,000 0.24%
36 Asset Management One Co., Ltd. 18,900 402,000 0.26%
37 STRS OHIO 21,600 459,000 0.30%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,686 461,000 0.30%
39 PANAGORA ASSET MANAGEMENT INC 23,170 492,000 0.32%
40 GOLDMAN SACHS GROUP INC 23,847 507,000 0.33%
41 CITIGROUP INC 28,863 614,000 0.40%
42 D. E. Shaw & Co., Inc. 31,808 676,000 0.44%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 32,747 696,000 0.46%
44 TWO SIGMA ADVISERS, LP 37,900 805,000 0.53%
45 BlackRock Investment Management, LLC 38,656 821,000 0.54%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,200 833,000 0.55%
47 AQR CAPITAL MANAGEMENT LLC 39,627 842,000 0.55%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,887 890,000 0.58%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,850 1,039,000 0.68%
50 Ranger Investment Management, L.P. 49,560 1,053,000 0.69%
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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.