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

Institutional Holders (2016Q2)
Portfolio Summary: 87 Institutional holders with a total value of $142,874,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 1,066,072 20,543,000 14.38%
2 RENAISSANCE TECHNOLOGIES LLC 553,577 10,667,000 7.47%
3 Nantahala Capital Management, LLC 518,716 9,996,000 7.00%
4 TIVERTON ASSET MANAGEMENT LLC 162,447 9,844,000 6.89%
5 DIMENSIONAL FUND ADVISORS LP 443,311 8,543,000 5.98%
6 ROYCE & ASSOCIATES LP 397,900 7,668,000 5.37%
7 Boston Partners 366,060 7,054,000 4.94%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 352,246 6,788,000 4.75%
9 VANGUARD GROUP INC 305,295 5,883,000 4.12%
10 BlackRock Institutional Trust Company, N.A. 260,231 5,015,000 3.51%
11 BlackRock Fund Advisors 243,218 4,687,000 3.28%
12 WILLIAM HARRIS INVESTORS INC 235,345 4,535,000 3.17%
13 STATE STREET CORP 189,704 3,655,000 2.56%
14 ArrowMark Colorado Holdings LLC 145,304 2,800,000 1.96%
15 EMERALD ACQUISITION LTD. 111,585 2,150,000 1.50%
16 NORTHERN TRUST CORP 100,071 1,928,000 1.35%
17 PUTNAM INVESTMENTS LLC 97,338 1,875,000 1.31%
18 ACADIAN ASSET MANAGEMENT LLC 91,787 1,768,000 1.24%
19 SG Americas Securities, LLC 75,340 1,452,000 1.02%
20 SOCIETE GENERALE 75,340 1,452,000 1.02%
21 Granite Investment Partners, LLC 72,101 1,389,000 0.97%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,196 1,353,000 0.95%
23 VNBTrust, National Association 68,308 1,316,000 0.92%
24 BANK OF AMERICA CORP /DE/ 61,313 1,182,000 0.83%
25 ALAMBIC INVESTMENT MANAGEMENT, L.P. 59,171 1,140,000 0.80%
26 Bank of New York Mellon Corp 58,542 1,128,000 0.79%
27 GEODE CAPITAL MANAGEMENT, LLC 56,167 1,082,000 0.76%
28 Ranger Investment Management, L.P. 51,650 995,000 0.70%
29 Allianz Asset Management GmbH 51,044 984,000 0.69%
30 Spark Investment Management LLC 47,400 913,000 0.64%
31 BlackRock Investment Management, LLC 41,596 802,000 0.56%
32 DEUTSCHE BANK AG\ 41,502 798,000 0.56%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,000 732,000 0.51%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 36,693 707,000 0.49%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,964 674,000 0.47%
36 TFS CAPITAL LLC 32,800 632,000 0.44%
37 TWO SIGMA ADVISERS, LP 31,200 601,000 0.42%
38 D. E. Shaw & Co., Inc. 28,621 552,000 0.39%
39 MORGAN STANLEY 24,089 464,000 0.32%
40 STRS OHIO 23,400 450,000 0.31%
41 HAWK RIDGE CAPITAL MANAGEMENT LP 20,697 399,000 0.28%
42 GOLDMAN SACHS GROUP INC 20,538 396,000 0.28%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,753 381,000 0.27%
44 Asset Management One Co., Ltd. 18,600 358,000 0.25%
45 Invesco Ltd. 16,745 323,000 0.23%
46 MISSION WEALTH MANAGEMENT, LLC 15,321 295,000 0.21%
47 TWO SIGMA INVESTMENTS, LP 14,973 289,000 0.20%
48 AQR CAPITAL MANAGEMENT LLC 14,659 283,000 0.20%
49 TEACHERS ADVISORS, LLC 14,415 278,000 0.19%
50 EMANCIPATION MANAGEMENT LLC 14,145 273,000 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.