Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / CL B
-
Total 13F shares
-
376,473
-
Share change
-
-6,376
-
Total reported value
-
$11,752,000
-
Price per share
-
$31.32
-
Number of holders
-
18
-
Value change
-
-$199,529
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of QAD INC - CL B (QADB) as of Q1 2018
As of 31 Mar 2018,
QAD INC - CL B (QADB) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
376,473 shares.
The largest 10 holders included
Tikvah Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CSS LLC/IL, BAMCO INC /NY/, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and ArrowMark Colorado Holdings LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2018 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.