Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / CL B
-
Total 13F shares
-
362,922
-
Share change
-
+57,579
-
Total reported value
-
$9,271,000
-
Price per share
-
$25.54
-
Number of holders
-
20
-
Value change
-
+$1,529,230
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of QAD INC - CL B (QADB) as of Q4 2016
As of 31 Dec 2016,
QAD INC - CL B (QADB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
362,922 shares.
The largest 10 holders included
Tikvah Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BAMCO INC /NY/, BlackRock Institutional Trust Company, N.A., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Cutler Group LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.