Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
2,985,032
-
Share change
-
+63,063
-
Total reported value
-
$55,575,555
-
Price per share
-
$18.62
-
Number of holders
-
52
-
Value change
-
+$1,143,208
-
Number of buys
-
21
-
Number of sells
-
25
Institutional Holders of QAD INC - CL A (QADA) as of Q3 2014
As of 30 Sep 2014,
QAD INC - CL A (QADA) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,985,032 shares.
The largest 10 holders included
Tikvah Management LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, Nantahala Capital Management, LLC, and EAM Investors, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2014 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.