Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
6,895,713
-
Share change
-
-35,798
-
Total reported value
-
$132,875,535
-
Price per share
-
$19.27
-
Number of holders
-
79
-
Value change
-
-$958,947
-
Number of buys
-
29
-
Number of sells
-
42
Institutional Holders of QAD INC - CL A (QADA) as of Q2 2016
As of 30 Jun 2016,
QAD INC - CL A (QADA) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,895,713 shares.
The largest 10 holders included
Tikvah Management LLC, RENAISSANCE TECHNOLOGIES LLC, Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Boston Partners, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 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.