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

Institutional Holders (2016Q4)
Portfolio Summary: 91 Institutional holders with a total value of $242,809,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tikvah Management LLC 980,150 29,797,000 12.27%
2 Nantahala Capital Management, LLC 758,954 23,072,000 9.50%
3 RENAISSANCE TECHNOLOGIES LLC 573,077 17,422,000 7.18%
4 DIMENSIONAL FUND ADVISORS LP 438,918 13,343,000 5.50%
5 VANGUARD GROUP INC 342,754 10,420,000 4.29%
6 ROYCE & ASSOCIATES LP 330,800 10,056,000 4.14%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 320,283 9,737,000 4.01%
8 BlackRock Fund Advisors 313,517 9,531,000 3.93%
9 Boston Partners 290,200 8,822,000 3.63%
10 BlackRock Institutional Trust Company, N.A. 262,838 7,990,000 3.29%
11 ArrowMark Colorado Holdings LLC 245,386 7,460,000 3.07%
12 MORGAN STANLEY 235,749 7,167,000 2.95%
13 DIVISAR CAPITAL MANAGEMENT LLC 211,970 6,444,000 2.65%
14 STATE STREET CORP 191,706 5,827,000 2.40%
15 Shannon River Fund Management LLC 183,137 5,567,000 2.29%
16 TIVERTON ASSET MANAGEMENT LLC 150,000 4,560,000 1.88%
17 RUSSELL INVESTMENTS GROUP, LTD. 121,740 3,677,000 1.51%
18 Granite Investment Partners, LLC 111,466 3,388,000 1.40%
19 Portolan Capital Management, LLC 110,286 3,353,000 1.38%
20 NORTHERN TRUST CORP 102,937 3,129,000 1.29%
21 ACADIAN ASSET MANAGEMENT LLC 101,598 3,087,000 1.27%
22 JPMORGAN CHASE & CO 84,594 2,572,000 1.06%
23 PUTNAM INVESTMENTS LLC 83,344 2,534,000 1.04%
24 1492 Capital Management LLC 81,668 2,483,000 1.02%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,532 2,114,000 0.87%
26 Bank of New York Mellon Corp 67,212 2,044,000 0.84%
27 VNBTrust, National Association 62,208 1,891,000 0.78%
28 BANK OF AMERICA CORP /DE/ 62,110 1,888,000 0.78%
29 GEODE CAPITAL MANAGEMENT, LLC 59,939 1,822,000 0.75%
30 G2 Investment Partners Management LLC 59,576 1,811,000 0.75%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 55,493 1,687,000 0.69%
32 ESSEX INVESTMENT MANAGEMENT CO LLC 48,938 1,488,000 0.61%
33 TWO SIGMA INVESTMENTS, LP 45,277 1,376,000 0.57%
34 Ranger Investment Management, L.P. 42,480 1,291,000 0.53%
35 BlackRock Investment Management, LLC 40,767 1,239,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 36,582 1,112,000 0.46%
37 SHELL ASSET MANAGEMENT CO 34,908 1,061,000 0.44%
38 MARTINGALE ASSET MANAGEMENT L P 34,804 1,059,000 0.44%
39 Allianz Asset Management GmbH 34,454 1,047,000 0.43%
40 ELKFORK PARTNERS LLC 34,000 1,034,000 0.43%
41 TWO SIGMA ADVISERS, LP 33,200 1,009,000 0.42%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 979,000 0.40%
43 DEUTSCHE BANK AG\ 29,791 905,000 0.37%
44 GLEN HARBOR CAPITAL MANAGEMENT LLC 28,000 851,000 0.35%
45 Informed Momentum Co LLC 26,685 811,000 0.33%
46 Spark Investment Management LLC 26,400 802,000 0.33%
47 D. E. Shaw & Co., Inc. 25,097 763,000 0.31%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,464 712,000 0.29%
49 MEADOW CREEK INVESTMENT MANAGEMENT LLC 22,000 669,000 0.28%
50 MILLENNIUM MANAGEMENT LLC 19,573 595,000 0.25%
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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.