Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
3,313,859
-
Share change
-
+83,448
-
Total reported value
-
$74,828,576
-
Price per share
-
$22.62
-
Number of holders
-
56
-
Value change
-
+$1,893,111
-
Number of buys
-
19
-
Number of sells
-
22
Institutional Holders of QAD INC - CL A (QADA) as of Q4 2014
As of 31 Dec 2014,
QAD INC - CL A (QADA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,313,859 shares.
The largest 10 holders included
Tikvah Management LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Hurley Capital, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, and Nantahala Capital Management, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 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.