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

Institutional Holders (2016Q3)
Portfolio Summary: 81 Institutional holders with a total value of $161,458,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 1,066,072 23,859,000 14.78%
2 Nantahala Capital Management, LLC 774,933 17,343,000 10.74%
3 RENAISSANCE TECHNOLOGIES LLC 600,777 13,445,000 8.33%
4 DIMENSIONAL FUND ADVISORS LP 447,167 10,008,000 6.20%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 366,596 8,204,000 5.08%
6 ROYCE & ASSOCIATES LP 349,900 7,831,000 4.85%
7 VANGUARD GROUP INC 317,282 7,101,000 4.40%
8 BlackRock Fund Advisors 266,240 5,958,000 3.69%
9 Boston Partners 262,620 5,877,000 3.64%
10 BlackRock Institutional Trust Company, N.A. 260,008 5,819,000 3.60%
11 TIVERTON ASSET MANAGEMENT LLC 225,021 5,036,000 3.12%
12 ArrowMark Colorado Holdings LLC 200,552 4,488,000 2.78%
13 STATE STREET CORP 185,596 4,153,000 2.57%
14 Granite Investment Partners, LLC 121,330 2,715,000 1.68%
15 Portolan Capital Management, LLC 110,730 2,478,000 1.53%
16 NORTHERN TRUST CORP 101,019 2,261,000 1.40%
17 1492 Capital Management LLC 90,263 2,020,000 1.25%
18 PUTNAM INVESTMENTS LLC 87,204 1,952,000 1.21%
19 EMERALD ACQUISITION LTD. 83,305 1,864,000 1.15%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,784 1,584,000 0.98%
21 DEUTSCHE BANK AG\ 63,879 1,428,000 0.88%
22 VNBTrust, National Association 62,308 1,394,000 0.86%
23 Bank of New York Mellon Corp 61,374 1,373,000 0.85%
24 BANK OF AMERICA CORP /DE/ 61,335 1,372,000 0.85%
25 GEODE CAPITAL MANAGEMENT, LLC 56,638 1,267,000 0.78%
26 ALAMBIC INVESTMENT MANAGEMENT, L.P. 55,493 1,242,000 0.77%
27 ACADIAN ASSET MANAGEMENT LLC 54,051 1,209,000 0.75%
28 Spark Investment Management LLC 47,400 1,060,000 0.66%
29 ESSEX INVESTMENT MANAGEMENT CO LLC 45,469 1,018,000 0.63%
30 Allianz Asset Management GmbH 42,583 953,000 0.59%
31 BlackRock Investment Management, LLC 41,461 928,000 0.57%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 40,302 902,000 0.56%
33 Ranger Investment Management, L.P. 39,730 889,000 0.55%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 37,164 831,000 0.51%
35 TWO SIGMA INVESTMENTS, LP 36,477 816,000 0.51%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,600 797,000 0.49%
37 TWO SIGMA ADVISERS, LP 32,500 727,000 0.45%
38 MARTINGALE ASSET MANAGEMENT L P 29,305 656,000 0.41%
39 D. E. Shaw & Co., Inc. 27,947 625,000 0.39%
40 MORGAN STANLEY 25,400 569,000 0.35%
41 JPMORGAN CHASE & CO 22,560 505,000 0.31%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,953 447,000 0.28%
43 MILLENNIUM MANAGEMENT LLC 19,838 444,000 0.27%
44 Invesco Ltd. 16,919 379,000 0.23%
45 MISSION WEALTH MANAGEMENT, LLC 15,321 343,000 0.21%
46 CITADEL ADVISORS LLC 14,680 329,000 0.20%
47 TEACHERS ADVISORS, LLC 14,415 323,000 0.20%
48 EMANCIPATION MANAGEMENT LLC 14,145 317,000 0.20%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,100 316,000 0.20%
50 Asset Management One Co., Ltd. 13,600 304,000 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.