Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
7,218,485
-
Share change
-
+316,760
-
Total reported value
-
$152,617,000
-
Price per share
-
$21.25
-
Number of holders
-
77
-
Value change
-
+$6,680,725
-
Number of buys
-
41
-
Number of sells
-
25
Institutional Holders of QAD INC - CL A (QADA) as of Q1 2016
As of 31 Mar 2016 QAD INC - CL A (QADA) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,218,485 shares of stock of the company.
Largest 10 holders included Tikvah Management LLC, RENAISSANCE TECHNOLOGIES LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, Boston Partners, TIVERTON ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and BlackRock Institutional Trust Company, N.A..
This table shows 77 institutional shareholders of the security as of 31 Mar 2016.
| 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.