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

Institutional Holders (2017Q1)
Portfolio Summary: 15 Institutional holders with a total value of $8,505,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 9 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 6 0 0.00%
3 ADVISOR GROUP, INC. 10 0 0.00%
4 Tower Research Capital LLC (TRC) 50 1,000 0.01%
5 UBS Group AG 558 13,000 0.15%
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 972 23,000 0.27%
7 CUTLER GROUP LLC / CA 1,765 42,000 0.49%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 8,700 209,000 2.46%
9 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 18,812 451,000 5.30%
10 BlackRock Finance, Inc. 29,482 708,000 8.32%
11 GEODE CAPITAL MANAGEMENT, LLC 36,919 885,000 10.41%
12 BAMCO INC /NY/ 37,000 887,000 10.43%
13 VANGUARD GROUP INC 53,906 1,293,000 15.20%
14 DIMENSIONAL FUND ADVISORS LP 80,519 1,931,000 22.70%
15 Tikvah Management LLC 85,907 2,062,000 24.24%

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.