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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 CUTLER GROUP LLC / CA 23 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 13 0 0.00%
3 ADVISOR GROUP, INC. 40 1,000 0.00%
4 SIMPLEX TRADING, LLC 72 2,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 145 4,408 0.00%
6 BARCLAYS PLC 277 8,000 0.00%
7 ROYAL BANK OF CANADA 536 16,000 0.01%
8 ACROSPIRE INVESTMENT MANAGEMENT LLC 817 25,000 0.01%
9 EARNEST PARTNERS LLC 1,001 30,000 0.01%
10 Joel Isaacson & Co., LLC 2,002 61,000 0.03%
11 BlackRock Finance, Inc. 2,132 65,000 0.03%
12 VICTORY CAPITAL MANAGEMENT INC 2,536 77,000 0.03%
13 Legal & General Group Plc 2,692 82,000 0.03%
14 Tower Research Capital LLC (TRC) 3,869 118,000 0.05%
15 UBS Group AG 4,093 125,000 0.05%
16 BLACKROCK ADVISORS LLC 4,118 125,000 0.05%
17 BlackRock Group LTD 4,111 126,000 0.05%
18 AMERICAN INTERNATIONAL GROUP, INC. 5,416 165,000 0.07%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,293 192,000 0.08%
20 PRELUDE CAPITAL MANAGEMENT, LLC 6,600 201,000 0.08%
21 TFS CAPITAL LLC 6,901 210,000 0.09%
22 WELLS FARGO & COMPANY/MN 6,950 212,000 0.09%
23 METROPOLITAN LIFE INSURANCE CO/NY 6,998 213,000 0.09%
24 Squarepoint Ops LLC 7,239 220,000 0.09%
25 NEW YORK STATE COMMON RETIREMENT FUND 9,300 283,000 0.12%
26 RHUMBLINE ADVISERS 10,268 312,000 0.13%
27 GOLDMAN SACHS GROUP INC 10,584 322,000 0.13%
28 STRS OHIO 11,800 358,000 0.15%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 11,900 362,000 0.15%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,932 363,000 0.15%
31 Nationwide Fund Advisors 12,349 375,000 0.15%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 12,399 377,000 0.16%
33 BESSEMER GROUP INC 12,900 392,000 0.16%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,100 429,000 0.18%
35 EMANCIPATION MANAGEMENT LLC 14,145 430,000 0.18%
36 CITIGROUP INC 14,223 433,000 0.18%
37 TEACHERS ADVISORS, LLC 14,415 438,000 0.18%
38 FLINTON CAPITAL MANAGEMENT LLC 16,000 486,000 0.20%
39 Swiss National Bank 16,900 514,000 0.21%
40 Invesco Ltd. 18,700 568,000 0.23%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,453 591,000 0.24%
42 MILLENNIUM MANAGEMENT LLC 19,573 595,000 0.25%
43 MEADOW CREEK INVESTMENT MANAGEMENT LLC 22,000 669,000 0.28%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,464 712,000 0.29%
45 D. E. Shaw & Co., Inc. 25,097 763,000 0.31%
46 Spark Investment Management LLC 26,400 802,000 0.33%
47 Informed Momentum Co LLC 26,685 811,000 0.33%
48 GLEN HARBOR CAPITAL MANAGEMENT LLC 28,000 851,000 0.35%
49 DEUTSCHE BANK AG\ 29,791 905,000 0.37%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 979,000 0.40%
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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.