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QAD Inc (QADA)

CUSIP: 74727D306 | NASDAQ | 315 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Nantahala Capital Management, LLC926,756
0.0% of portfolio›$81.0K
BlackRock Inc.854,814
0.0% of portfolio›$74.7K
Glazer Capital, LLC663,934
0.5% of portfolio›$58.0K
Vanguard Group Inc647,677
0.0% of portfolio›$56.6K
Geneva Capital Management LLC638,203
0.0% of portfolio›$55.8K
AltraVue Capital, LLC476,042
0.1% of portfolio›$41.6K
Millennium Management LLC468,122
0.0% of portfolio›$40.9K
Dimensional Fund Advisors LP305,179
0.0% of portfolio›$26.7K
Harspring Capital Management, LLC290,186
0.2% of portfolio›$25.4K
Polar Asset Management Partners Inc.287,622
0.0% of portfolio›$25.1K
State Street Corp270,591
0.0% of portfolio›$23.6K
Water Island Capital LLC239,336
1.2% of portfolio›$20.9K
Beryl Capital Management LLC218,831
1.3% of portfolio›$19.1K
Balyasny Asset Management L.P.185,442
0.0% of portfolio›$16.2K
Geode Capital Management, LLC183,610
0.0% of portfolio›$16.0K
Tikvah Management LLC183,150
4.3% of portfolio›$16.0M
Invesco Ltd.162,962
0.0% of portfolio›$14.2K
Deutsche Bank Ag\151,086
0.0% of portfolio›$13.2K
Northern Trust Corp131,238
0.0% of portfolio›$11.5K
Gabelli Funds LLC118,667
0.0% of portfolio›$10.4K
Bank of America Corp105,857
0.0% of portfolio›$9.3K
Russell Investments Group, Ltd.101,185
0.0% of portfolio›$8.8K
AQR Arbitrage LLC92,106
0.1% of portfolio›$8.0K
Renaissance Technologies LLC90,177
0.0% of portfolio›$7.9K
Bank of New York Mellon Corp87,612
0.0% of portfolio›$7.7K
Charles Schwab Investment Management Inc85,777
0.0% of portfolio›$7.5K
Gabelli & Co Investment Advisers, Inc.76,880
0.1% of portfolio›$6.7K
Ranger Investment Management, L.P.76,392
0.0% of portfolio›$6.7K
Legato Capital Management LLC73,319
0.1% of portfolio›$6.4K
New York State Common Retirement Fund63,518
0.0% of portfolio›$5.6K
Nexpoint Asset Management, L.P.63,408
0.1% of portfolio›$5.5K
Equitec Proprietary Markets, LLC55,576
0.1% of portfolio›$4.9K
Goldman Sachs Group Inc54,669
0.0% of portfolio›$4.8K
Qube Research & Technologies Ltd52,750
0.0% of portfolio›$4.6K
Two Sigma Advisers, LP52,100
0.0% of portfolio›$4.6K
Tokio Marine Asset Management Co LTD50,512
0.0% of portfolio›$4.4K
IndexIQ Advisors LLC47,216
0.0% of portfolio›$4.1K
Rutabaga Capital Management LLC45,753
0.0% of portfolio›$4.0K
Nuveen Asset Management, LLC41,461
0.0% of portfolio›$3.6K
Capstone Investment Advisors, LLC40,356
0.0% of portfolio›$3.5K
Wolverine Asset Management LLC36,908
0.0% of portfolio›$3.2K
Natixis35,667
0.0% of portfolio›$3.1K
Rice Hall James & Associates, LLC33,586
0.0% of portfolio›$2.9K
Barclays PLC32,406
0.0% of portfolio›$2.8K
Parcion Private Wealth LLC30,150
0.0% of portfolio›$2.6K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,000
0.0% of portfolio›$2.6K
Alliancebernstein L.P.28,531
0.0% of portfolio›$2.5K
Swiss National Bank26,800
0.0% of portfolio›$2.3K
Maven Securities LTD25,000
0.0% of portfolio›$2.2K
Pentwater Capital Management LP24,864
0.0% of portfolio›$2.2K
Alpine Global Management, LLC24,544
0.5% of portfolio›$2.1K
HSBC Holdings PLC22,681
0.0% of portfolio›$2.0K
Parametric Portfolio Associates LLC21,698
0.0% of portfolio›$1.9K
D. E. Shaw & Co., Inc.20,953
0.0% of portfolio›$1.8K
Mint Tower Capital Management B.V.17,988
0.1% of portfolio›$1.6K
California State Teachers Retirement System16,375
0.0% of portfolio›$1.4K
Martingale Asset Management L P15,688
0.0% of portfolio›$1.4K
Credit Suisse AG/14,956
0.0% of portfolio›$1.3K
Strs Ohio12,400
0.0% of portfolio›$1.1K
Rhumbline Advisers11,234
0.0% of portfolio›$982
Gamco Investors, Inc. ET AL11,088
0.0% of portfolio›$969
Principal Financial Group Inc10,490
0.0% of portfolio›$917
AQR Capital Management LLC10,397
0.0% of portfolio›$909
Canada Pension Plan Investment Board10,000
0.0% of portfolio›$874
Dupont Capital Management Corp9,753
0.0% of portfolio›$852
Schonfeld Strategic Advisors LLC9,539
0.0% of portfolio›$834
Envestnet Asset Management Inc9,197
0.0% of portfolio›$804
Public Employees Retirement System of Ohio9,000
0.0% of portfolio›$787
ExodusPoint Capital Management, LP8,996
0.0% of portfolio›$786
Arrowstreet Capital, Limited Partnership8,955
0.0% of portfolio›$783
First Quadrant L P8,941
0.0% of portfolio›$781
HRT Financial LP8,364
0.0% of portfolio›$730
Guggenheim Capital LLC8,014
0.0% of portfolio›$700
BCK Capital Management LP7,700
0.0% of portfolio›$673
LOS Angeles Capital Management LLC7,438
0.0% of portfolio›$650
Prelude Capital Management, LLC7,229
0.0% of portfolio›$632
S. Muoio & Co. LLC7,000
0.0% of portfolio›$612
American International Group, Inc.6,614
0.0% of portfolio›$578
Susquehanna International Group, LLP6,250
0.0% of portfolio›$546
Jane Street Group, LLC6,149
0.0% of portfolio›$537
Two Sigma Investments, LP5,974
0.0% of portfolio›$522
Manufacturers Life Insurance Company, the5,784
0.0% of portfolio›$505
Chicago Capital Management, LLC5,772
0.2% of portfolio›$504
Morgan Stanley5,711
0.0% of portfolio›$499
Alps Advisors Inc5,085
0.0% of portfolio›$444
Voya Investment Management LLC4,979
0.0% of portfolio›$435
SG Americas Securities, LLC4,860
0.0% of portfolio›$425
MetLife Investment Management, LLC4,798
0.0% of portfolio›$419.3K
Marshall Wace, LLP4,756
0.0% of portfolio›$416
SEI Investments Co4,602
0.0% of portfolio›$432
JPMorgan Chase & Co4,506
0.0% of portfolio›$394
Legal & General Group Plc4,497
0.0% of portfolio›$393
Vident Investment Advisory, LLC4,359
0.0% of portfolio›$381
State Board of Administration of Florida Retirement System3,993
0.0% of portfolio›$349
State of Wisconsin Investment Board3,700
0.0% of portfolio›$323
Metropolitan Life Insurance Co3,492
0.0% of portfolio›$305.2K
Blueshift Asset Management, LLC3,411
0.0% of portfolio›$298
Arizona State Retirement System3,314
0.0% of portfolio›$290
Engineers Gate Manager LP3,040
0.0% of portfolio›$266
Hudson Bay Capital Management LP2,522
0.0% of portfolio›$220
Telemetry Investments, L.L.C.2,515
0.0% of portfolio›$220
Tower Research Capital LLC (TRC)2,221
0.0% of portfolio›$194
BNP Paribas Financial Markets2,161
0.0% of portfolio›$188.9K
O'shaughnessy Asset Management, LLC2,067
0.0% of portfolio›$181
US Bancorp \de\1,762
0.0% of portfolio›$154
Citigroup Inc1,586
0.0% of portfolio›$139
Federated Hermes, Inc.1,498
0.0% of portfolio›$131
Sphinx Trading, LP1,100
0.0% of portfolio›$96
Wells Fargo & Company1,080
0.0% of portfolio›$94
Royal Bank of Canada1,013
0.0% of portfolio›$89
Earnest Partners LLC1,001
0.0% of portfolio›$87
Ameritas Investment Partners, Inc.961
0.0% of portfolio›$84
State of Wyoming894
0.1% of portfolio›$78
Zurcher Kantonalbank (Zurich Cantonalbank)780
0.0% of portfolio›$68
Canada Life Assurance Co609
0.0% of portfolio›$54
Osaic Holdings, Inc.580
0.0% of portfolio›$51
Lazard Asset Management LLC430
0.0% of portfolio›$37
Nisa Investment Advisors, LLC350
0.0% of portfolio›$31
Simplex Trading, LLC300
0.0% of portfolio›$25
UBS Group AG259
0.0% of portfolio›$23
Cullen T Bankers, Inc.210
0.0% of portfolio›$18
Parallel Advisors, LLC53
0.0% of portfolio›$5
TCI Wealth Advisors, Inc.20
0.0% of portfolio›$2
Quadrant Capital Group LLC15
0.0% of portfolio›$1
PNC Financial Services Group, Inc.3
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Nantahala Capital Management, LLC
926,756$81.0K0.0%YieldMediumNew Canaan, CT2021-11-15
BlackRock Inc.
854,814$74.7K0.0%N/AN/ANew York, NY2021-11-09
Glazer Capital, LLC
663,934$58.0K0.5%Deep ValueVery HighNew York, NY2021-11-15
Vanguard Group Inc
647,677$56.6K0.0%N/AN/AValley Forge, PA2021-11-12
Geneva Capital Management LLC
638,203$55.8K0.0%CoreVery LowMilwaukee, WI2021-11-08
AltraVue Capital, LLC
476,042$41.6K0.1%GARPLowBellevue, WA2021-10-29
Millennium Management LLC
468,122$40.9K0.0%CoreVery HighNew York, NY2021-11-15
Dimensional Fund Advisors LP
305,179$26.7K0.0%IndexLowAustin, TX2021-11-12
Harspring Capital Management, LLC
290,186$25.4K0.2%ValueVery LowNew York, NY2021-11-15
Polar Asset Management Partners Inc.
287,622$25.1K0.0%ValueVery HighToronto, Australia2021-11-15
State Street Corp
270,591$23.6K0.0%IndexVery LowBoston, MA2021-11-15
Water Island Capital LLC
239,336$20.9K1.2%Deep ValueVery HighNew York, NY2021-11-12
Beryl Capital Management LLC
218,831$19.1K1.3%GrowthVery HighRedondo Beach, CA2021-11-15
Balyasny Asset Management L.P.
185,442$16.2K0.0%CoreVery HighChicago, IL2021-12-01
Geode Capital Management, LLC
183,610$16.0K0.0%IndexVery LowBoston, MA2021-11-12
Tikvah Management LLC
183,150$16.0M4.3%GARPLowCharlotte, NC2021-11-12
Invesco Ltd.
162,962$14.2K0.0%GrowthLowAtlanta, GA2021-11-15
Deutsche Bank Ag\
151,086$13.2K0.0%CoreMediumFrankfurt Am Main, Hong Kong2021-11-04
Northern Trust Corp
131,238$11.5K0.0%IndexVery LowChicago, IL2021-11-15
Gabelli Funds LLC
118,667$10.4K0.0%ValueLowRye, NY2021-11-12
Bank of America Corp
105,857$9.3K0.0%CoreLowCharlotte, NC2021-11-15
Russell Investments Group, Ltd.
101,185$8.8K0.0%CoreLowSeattle, WA2021-11-08
AQR Arbitrage LLC
92,106$8.0K0.1%Deep ValueVery HighGreenwich, CT2021-11-15
Renaissance Technologies LLC
90,177$7.9K0.0%CoreHighNew York, NY2021-11-12
Bank of New York Mellon Corp
87,612$7.7K0.0%CoreLowNew York, NY2021-11-18
Charles Schwab Investment Management Inc
85,777$7.5K0.0%IndexVery LowSan Francisco, CA2021-11-16
Gabelli & Co Investment Advisers, Inc.
76,880$6.7K0.1%MomentumVery HighRye, NY2021-11-12
Ranger Investment Management, L.P.
76,392$6.7K0.0%CoreMediumDallas, TX2021-11-15
Legato Capital Management LLC
73,319$6.4K0.1%GARPHighSan Francisco, CA2021-11-09
New York State Common Retirement Fund
63,518$5.6K0.0%IndexLowAlbany, NY2021-11-02
Nexpoint Asset Management, L.P.
63,408$5.5K0.1%YieldVery HighDallas, TX2021-11-15
Equitec Proprietary Markets, LLC
55,576$4.9K0.1%Agg GrowthVery HighChicago, IL2021-10-12
Goldman Sachs Group Inc
54,669$4.8K0.0%CoreMediumNew York, NY2022-01-20
Qube Research & Technologies Ltd
52,750$4.6K0.0%ValueVery HighLondon, United Kingdom2021-11-12
Two Sigma Advisers, LP
52,100$4.6K0.0%GrowthHighNew York, NY2021-11-15
Tokio Marine Asset Management Co LTD
50,512$4.4K0.0%GrowthLowTokyo, Mexico2021-11-15
IndexIQ Advisors LLC
47,216$4.1K0.0%N/AN/ARye Brook, NY2021-11-10
Rutabaga Capital Management LLC
45,753$4.0K0.0%N/AN/ABoston, MA2021-11-09
Nuveen Asset Management, LLC
41,461$3.6K0.0%GrowthLowChicago, IL2021-11-12
Capstone Investment Advisors, LLC
40,356$3.5K0.0%GrowthVery HighNew York, NY2021-11-15
Wolverine Asset Management LLC
36,908$3.2K0.0%Deep ValueVery HighChicago, IL2021-11-12
Natixis
35,667$3.1K0.0%GARPHighParis, India2021-11-12
Rice Hall James & Associates, LLC
33,586$2.9K0.0%ValueMediumSan Diego, CA2021-11-09
Barclays PLC
32,406$2.8K0.0%CoreMediumLondon, United Kingdom2021-11-09
Parcion Private Wealth LLC
30,150$2.6K0.0%CoreMediumBellevue, WA2021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
30,000$2.6K0.0%CoreLowHarrisburg, PA2021-11-10
Alliancebernstein L.P.
28,531$2.5K0.0%GrowthMediumNashville, TN2021-11-10
Swiss National Bank
26,800$2.3K0.0%IndexVery LowZurich, Switzerland2021-11-08
Maven Securities LTD
25,000$2.2K0.0%CoreVery HighSt Helier, Venezuela2021-11-15
Pentwater Capital Management LP
24,864$2.2K0.0%ValueVery HighNaples, FL2021-11-15
Alpine Global Management, LLC
24,544$2.1K0.5%YieldVery HighNew York, NY2021-11-12
HSBC Holdings PLC
22,681$2.0K0.0%CoreMediumLondon, United Kingdom2021-11-12
Parametric Portfolio Associates LLC
21,698$1.9K0.0%N/AN/ASeattle, WA2021-11-15
D. E. Shaw & Co., Inc.
20,953$1.8K0.0%GARPHighNew York, NY2021-11-15
Mint Tower Capital Management B.V.
17,988$1.6K0.1%MomentumHighAmsterdam, Philippines2021-11-17
California State Teachers Retirement System
16,375$1.4K0.0%IndexVery LowWest Sacramento, CA2021-11-15
Martingale Asset Management L P
15,688$1.4K0.0%ValueMediumBoston, MA2021-11-12
Credit Suisse AG/
14,956$1.3K0.0%N/AN/AZurich, Switzerland2021-11-12
Strs Ohio
12,400$1.1K0.0%CoreMediumColumbus, OH2021-10-22
Rhumbline Advisers
11,234$9820.0%IndexVery LowBoston, MA2021-11-12
Gamco Investors, Inc. ET AL
11,088$9690.0%ValueLowGreenwich, CT2021-11-12
Principal Financial Group Inc
10,490$9170.0%CoreLowDes Moines, IA2021-11-09
AQR Capital Management LLC
10,397$9090.0%ValueMediumGreenwich, CT2021-11-15
Canada Pension Plan Investment Board
10,000$8740.0%CoreMediumToronto Ontario, Australia2021-11-15
Dupont Capital Management Corp
9,753$8520.0%GARPLowWilmington, DE2021-11-03
Schonfeld Strategic Advisors LLC
9,539$8340.0%GARPVery HighNew York, NY2021-11-16
Envestnet Asset Management Inc
9,197$8040.0%ETFLowBerwyn, PA2021-10-07
Public Employees Retirement System of Ohio
9,000$7870.0%CoreLowColumbus, OH2021-11-15
ExodusPoint Capital Management, LP
8,996$7860.0%CoreHighNew York, NY2021-11-15
Arrowstreet Capital, Limited Partnership
8,955$7830.0%GARPHighBoston, MA2021-11-12
First Quadrant L P
8,941$7810.0%N/AN/APasadena, CA2021-10-26
HRT Financial LP
8,364$7300.0%GARPVery HighNew York, NY2021-11-15
Guggenheim Capital LLC
8,014$7000.0%CoreLowChicago, IL2021-11-15
BCK Capital Management LP
7,700$6730.0%GARPHighStamford, CT2021-11-09
LOS Angeles Capital Management LLC
7,438$6500.0%CoreHighLos Angeles, CA2021-11-08
Prelude Capital Management, LLC
7,229$6320.0%Deep ValueVery HighNew York, NY2021-11-15
S. Muoio & Co. LLC
7,000$6120.0%N/AN/ANew York, NY2021-11-15
American International Group, Inc.
6,614$5780.0%Agg GrowthVery LowNew York, NY2021-11-19
Susquehanna International Group, LLP
6,250$5460.0%GrowthHighBala Cynwyd, PA2021-11-15
Jane Street Group, LLC
6,149$5370.0%CoreVery HighNew York, NY2021-11-16
Two Sigma Investments, LP
5,974$5220.0%ValueHighNew York, NY2021-11-15
Manufacturers Life Insurance Company, the
5,784$5050.0%GARPMediumToronto, Australia2021-11-12
Chicago Capital Management, LLC
5,772$5040.2%Deep ValueVery HighChicago, IL2021-11-12
Morgan Stanley
5,711$4990.0%CoreLowNew York, NY2021-11-15
Alps Advisors Inc
5,085$4440.0%YieldLowDenver, CO2021-11-15
Voya Investment Management LLC
4,979$4350.0%GrowthMediumAtlanta, GA2021-11-15
SG Americas Securities, LLC
4,860$4250.0%GrowthHighNew York, NY2021-11-01
MetLife Investment Management, LLC
4,798$419.3K0.0%CoreLowWhippany, NJ2024-05-17
Marshall Wace, LLP
4,756$4160.0%GARPHighLondon, United Kingdom2021-11-15
SEI Investments Co
4,602$4320.0%GARPLowOaks, PA2021-11-12
JPMorgan Chase & Co
4,506$3940.0%GrowthMediumNew York, NY2021-11-12
Legal & General Group Plc
4,497$3930.0%IndexVery LowLondon, United Kingdom2021-11-15
Vident Investment Advisory, LLC
4,359$3810.0%N/AN/AAlpharetta, GA2021-11-12
State Board of Administration of Florida Retirement System
3,993$3490.0%IndexVery LowTallahassee, FL2021-11-08
State of Wisconsin Investment Board
3,700$3230.0%CoreLowMadison, WI2021-11-12
Metropolitan Life Insurance Co
3,492$305.2K0.0%ETFVery LowNew York, NY2023-06-21
Blueshift Asset Management, LLC
3,411$2980.0%ValueVery HighRed Bank, NJ2021-11-12
Arizona State Retirement System
3,314$2900.0%IndexVery LowPhoenix, AZ2021-11-12
Engineers Gate Manager LP
3,040$2660.0%ValueVery HighNew York, NY2021-11-15
Hudson Bay Capital Management LP
2,522$2200.0%GrowthVery HighStamford, CT2021-12-29
Telemetry Investments, L.L.C.
2,515$2200.0%N/AN/ANew York, NY2021-11-15
Tower Research Capital LLC (TRC)
2,221$1940.0%GARPVery HighNew York, NY2021-11-15
BNP Paribas Financial Markets
2,161$188.9K0.0%CoreMediumParis, India2021-11-16
O'shaughnessy Asset Management, LLC
2,067$1810.0%CoreLowStamford, CT2021-11-10
US Bancorp \de\
1,762$1540.0%IndexLowMinneapolis, MN2021-11-10
Citigroup Inc
1,586$1390.0%CoreMediumNew York, NY2021-11-10
Federated Hermes, Inc.
1,498$1310.0%CoreMediumPittsburgh, PA2021-11-15
Sphinx Trading, LP
1,100$960.0%N/AN/AChicago, IL2021-10-12
Wells Fargo & Company
1,080$940.0%CoreLowSan Francisco, CA2021-11-15
Royal Bank of Canada
1,013$890.0%CoreLowToronto, Australia2021-11-15
Earnest Partners LLC
1,001$870.0%ValueLowAtlanta, GA2021-11-15
Ameritas Investment Partners, Inc.
961$840.0%CoreLowLincoln, NE2021-11-15
State of Wyoming
894$780.1%ValueHighCheyenne, WY2022-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
780$680.0%CoreLowZurich, Switzerland2021-11-15
Canada Life Assurance Co
609$540.0%IndexVery LowWinnipeg, Argentina2021-11-15
Osaic Holdings, Inc.
580$510.0%IndexLowScottsdale, AZ2021-11-05
Lazard Asset Management LLC
430$370.0%CoreMediumNew York, NY2021-11-15
Nisa Investment Advisors, LLC
350$310.0%IndexVery LowSt. Louis, MO2021-10-18
Simplex Trading, LLC
300$250.0%CoreVery HighChicago, IL2021-10-28
UBS Group AG
259$230.0%CoreMediumZurich, Switzerland2021-11-15
Cullen T Bankers, Inc.
210$180.0%GrowthLowSan Antonio, TX2021-11-04
Parallel Advisors, LLC
53$50.0%IndexLowSan Francisco, CA2021-11-02
TCI Wealth Advisors, Inc.
20$20.0%ETFLowTucson, AZ2021-10-29
Quadrant Capital Group LLC
15$10.0%CoreLowCincinnati, OH2021-11-12
PNC Financial Services Group, Inc.
3$00.0%GrowthVery LowPittsburgh, PA2021-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09