QAD INC - CL A (QADA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
7,214,592
Share change
+162,492
Total reported value
$161,458,122
Price per share
$22.38
Number of holders
80
Value change
+$4,858,591
Number of buys
38
Number of sells
30

Institutional Holders of QAD INC - CL A (QADA) as of Q3 2016

As of 30 Sep 2016, QAD INC - CL A (QADA) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,214,592 shares. The largest 10 holders included Tikvah Management LLC, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Boston Partners, and BlackRock Institutional Trust Company, N.A.. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.