QAD INC shareholder history

Current and past QAD INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 3440.00%0.00%0.00%Q1 2012Q3 202138
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35350.00%0.00%0.00%Q1 2013Q3 202135
STATE STREET CORP 34340.00%0.00%0.00%Q2 2013Q3 202134
BANK OF AMERICA CORP /DE/ 34340.00%0.00%0.00%Q2 2013Q3 202134
CITIGROUP INC 34340.00%0.00%0.00%Q2 2013Q3 202134
AMERICAN INTERNATIONAL GROUP, INC. 34340.00%0.00%0.00%Q2 2013Q3 202134
GEODE CAPITAL MANAGEMENT, LLC 34340.00%0.00%0.00%Q2 2013Q3 202134
DIMENSIONAL FUND ADVISORS LP 34340.00%0.01%0.01%Q2 2013Q3 202134
BARCLAYS PLC 34340.00%0.00%0.00%Q2 2013Q3 202134
VANGUARD GROUP INC 34340.00%0.00%0.00%Q2 2013Q3 202134
RUTABAGA CAPITAL MANAGEMENT LLC/MA 34340.45%1.43%2.92%Q2 2013Q3 202134
NORTHERN TRUST CORP 34340.00%0.00%0.00%Q2 2013Q3 202134
Bank of New York Mellon Corp 34340.00%0.00%0.00%Q2 2013Q3 202134
WELLS FARGO & COMPANY/MN 34340.00%0.00%0.00%Q2 2013Q3 202134
Renaissance Technologies 34340.01%0.02%0.06%Q2 2013Q3 202134
STRS OHIO 3030.00%0.00%0.00%Q2 2013Q3 202133
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.00%Q2 2013Q2 202133
DEUTSCHE BANK AG\ 33330.00%0.00%0.01%Q3 2013Q3 202133
MORGAN STANLEY 32320.00%0.00%0.00%Q4 2013Q3 202132
Invesco Ltd. 1740.00%0.00%0.00%Q2 2013Q3 202132
Nantahala Capital Management 32320.27%1.46%2.55%Q4 2013Q3 202132
MARTINGALE ASSET MANAGEMENT L P 32320.00%0.02%0.04%Q4 2013Q3 202132
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2340.00%0.00%0.00%Q2 2013Q3 202132
Tikvah Management LLC 31313.65%12.60%18.30%Q1 2014Q3 202131
PANAGORA ASSET MANAGEMENT INC 17140.00%0.00%0.02%Q2 2013Q2 202131
JACOBS LEVY EQUITY MANAGEMENT, INC 21100.01%0.02%0.04%Q2 2013Q2 202131
EARNEST PARTNERS LLC 16130.00%0.00%0.00%Q4 2013Q3 202129
UBS Group AG 28280.00%0.00%0.00%Q4 2014Q3 202128
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28280.00%0.00%0.00%Q4 2014Q3 202128
BNP PARIBAS FINANCIAL MARKETS 2210.00%0.00%0.00%Q3 2014Q3 202127
Tower Research Capital LLC (TRC) 1510.00%0.00%0.01%Q2 2013Q3 202127
TWO SIGMA ADVISERS, LP 27270.00%0.00%0.01%Q1 2015Q3 202127
JPMORGAN CHASE & CO 2430.00%0.00%0.00%Q3 2013Q3 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
D. E. Shaw & Co., Inc. 27270.00%0.00%0.00%Q1 2015Q3 202127
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.00%0.01%Q2 2015Q3 202126
Granite Investment Partners, LLC 26260.05%0.13%0.28%Q2 2013Q3 201926
METROPOLITAN LIFE INSURANCE CO/NY 26260.00%0.00%0.00%Q2 2015Q3 202126
ROYCE & ASSOCIATES LP 26260.01%0.07%0.12%Q1 2015Q2 202126
Swiss National Bank 26260.00%0.00%0.00%Q2 2015Q3 202126
BlackRock Inc. 26260.00%0.00%0.00%Q2 2015Q3 202126
ACADIAN ASSET MANAGEMENT LLC 26260.00%0.02%0.08%Q1 2015Q2 202126
RHUMBLINE ADVISERS 26260.00%0.00%0.00%Q2 2015Q3 202126
SUSQUEHANNA INTERNATIONAL GROUP, LLP 510.00%0.00%0.00%Q2 2015Q3 202126
Ranger Investment Management 25250.06%0.25%0.46%Q3 2015Q3 202125
VICTORY CAPITAL MANAGEMENT INC 25250.00%0.00%0.00%Q2 2015Q2 202125
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1410.00%0.00%0.00%Q3 2014Q3 202125
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Spark Investment Management LLC 1820.03%0.10%0.27%Q2 2013Q1 202024
Citadel Advisors 810.00%0.00%0.00%Q3 2013Q3 202124
ROYAL BANK OF CANADA 1320.00%0.00%0.00%Q2 2013Q3 202124
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
PRELUDE CAPITAL MANAGEMENT, LLC 2110.00%0.02%0.06%Q2 2013Q3 202124
BANK OF MONTREAL /CAN/ 1230.00%0.00%0.01%Q2 2013Q2 202123
Boston Partners 1760.00%0.01%0.02%Q1 2015Q4 202023
PUTNAM INVESTMENTS LLC 22220.00%0.01%0.02%Q1 2015Q2 202022
Legal & General Group Plc 22220.00%0.00%0.00%Q2 2016Q3 202122
TWO SIGMA INVESTMENTS, LP 1720.00%0.00%0.01%Q1 2015Q3 202121
ArrowMark Colorado Holdings LLC 21210.06%0.17%0.23%Q2 2016Q2 202121
Allianz Asset Management GmbH 21210.00%0.00%0.00%Q1 2015Q1 202021
AQR Capital Management 1740.00%0.00%0.00%Q3 2015Q3 202121
ALLIANCEBERNSTEIN L.P. 1740.00%0.00%0.00%Q2 2014Q3 202121
CREDIT SUISSE AG/ 1710.00%0.00%0.00%Q4 2013Q3 202120
WEDGE CAPITAL MANAGEMENT L L P/NC 20200.00%0.01%0.01%Q1 2014Q4 201820
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 920.00%0.01%0.02%Q2 2013Q3 202120
Russell Investments Group, Ltd. 20200.00%0.02%0.04%Q4 2016Q3 202120
Ameritas Investment Partners, Inc. 19190.00%0.00%0.00%Q1 2017Q3 202119
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19190.00%0.00%0.01%Q1 2013Q3 201719
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
SEI INVESTMENTS CO 17170.00%0.00%0.00%Q3 2017Q3 202117
FEDERATED HERMES, INC. 740.00%0.00%0.01%Q2 2014Q3 202117
VNBTrust, National Association 17170.07%0.31%1.05%Q2 2013Q2 201717
FIRST QUADRANT LLC/CA 17170.01%0.04%0.10%Q3 2017Q3 202117
BESSEMER GROUP INC 16160.00%0.00%0.01%Q3 2016Q2 202016
MetLife Investment Management, LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
TCI Wealth Advisors, Inc. 16160.00%0.00%0.00%Q4 2017Q3 202116
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
GREAT WEST LIFE ASSURANCE CO /CAN/ 870.00%0.00%0.00%Q4 2017Q3 202115
PRUDENTIAL FINANCIAL INC 630.00%0.00%0.01%Q2 2017Q2 202115
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Divisar Capital Management LLC 15150.50%2.16%4.65%Q4 2016Q2 202015
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1220.01%0.02%0.03%Q2 2013Q2 201914
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q3 2015Q3 202114
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.02%Q1 2015Q3 202114
Whetstone Capital Advisors, LLC 14140.33%3.14%5.67%Q1 2017Q2 202014
EAM Investors, LLC 720.10%0.22%0.33%Q1 2014Q1 202114
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.00%0.00%0.00%Q2 2018Q3 202114
Portolan Capital Management 1310.24%0.96%1.71%Q1 2016Q3 201914
MEEDER ASSET MANAGEMENT INC 14140.00%0.00%0.00%Q2 2017Q3 202014
TIVERTON ASSET MANAGEMENT LLC 13130.02%0.22%0.41%Q1 2015Q1 201813
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2018Q3 202113
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 760.00%0.01%0.01%Q1 2017Q3 202113
US BANCORP \DE\ 13130.00%0.00%0.00%Q3 2018Q3 202113
1492 Capital Management LLC 12121.65%2.03%2.63%Q3 2016Q2 201912
LOS ANGELES CAPITAL MANAGEMENT LLC 750.00%0.00%0.00%Q3 2018Q3 202112
OXFORD ASSET MANAGEMENT LLP 11110.02%0.04%0.06%Q2 2017Q4 201911
AltraVue Capital, LLC 11113.39%6.24%7.48%Q1 2019Q3 202111
Squarepoint Ops LLC 610.00%0.01%0.01%Q4 2016Q2 202111
Cutler Group LLC / CA 410.00%0.00%0.00%Q4 2015Q4 201811
Alambic Investment Management, L.P. 11110.20%0.29%0.53%Q4 2015Q2 201811
Stone Ridge Asset Management LLC 11110.04%0.04%0.05%Q4 2017Q2 202011
Legato Capital Management LLC 11110.39%0.68%1.21%Q1 2019Q3 202111
AMERICAN CENTURY COMPANIES INC 620.00%0.00%0.00%Q2 2015Q4 201910
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Nuveen Asset Management, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
VOYA INVESTMENT MANAGEMENT LLC 420.00%0.00%0.00%Q2 2018Q3 20219
DUPONT CAPITAL MANAGEMENT CORP 630.01%0.02%0.03%Q2 2019Q3 20219
SECOR Capital Advisors, LP 810.02%0.08%0.15%Q4 2015Q1 20199
THRIVENT FINANCIAL FOR LUTHERANS 990.00%0.01%0.02%Q2 2019Q2 20219
BAMCO INC /NY/ 990.00%0.01%0.02%Q1 2017Q1 20199
Shannon River Fund Management LLC 991.25%1.83%2.19%Q4 2016Q4 20189
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.01%0.07%Q1 2015Q3 20218
ATWOOD & PALMER INC 880.00%0.00%0.00%Q2 2017Q1 20198
BLAIR WILLIAM & CO/IL 880.00%0.00%0.00%Q3 2017Q2 20198
Capital Research Global Investors 880.00%0.01%0.02%Q3 2019Q2 20218
TFS CAPITAL LLC 610.04%0.15%0.35%Q1 2015Q2 20178
Engineers Gate Manager LP 620.01%0.02%0.02%Q3 2019Q3 20218
Harspring Capital Management, LLC 882.48%4.22%6.76%Q4 2019Q3 20218
BAHL & GAYNOR INC 880.01%0.01%0.01%Q3 2018Q2 20208
Dynamic Technology Lab Private Ltd 210.04%0.07%0.20%Q1 2015Q1 20218
Parcion Private Wealth LLC 880.16%0.22%0.29%Q4 2019Q3 20218
WASATCH ADVISORS LP 880.04%0.04%0.06%Q3 2019Q2 20218
WINTON GROUP Ltd 880.02%0.03%0.04%Q3 2019Q2 20218
M&T BANK CORP 520.00%0.00%0.00%Q3 2019Q2 20217
SILVERCREST ASSET MANAGEMENT GROUP LLC 770.02%0.03%0.05%Q3 2019Q1 20217
PA Capital LLC 770.36%0.78%1.12%Q4 2018Q2 20207
BlackRock Group LTD 610.00%0.00%0.00%Q3 2013Q4 20167
OSAIC HOLDINGS, INC. 770.00%0.00%0.00%Q1 2020Q3 20217
SG Americas Securities, LLC 210.00%0.00%0.01%Q2 2016Q3 20217
Zebra Capital Management LLC 610.25%0.41%0.71%Q3 2019Q2 20217
PNC FINANCIAL SERVICES GROUP, INC. 770.00%0.00%0.00%Q1 2020Q3 20217
AMERIPRISE FINANCIAL INC 410.00%0.00%0.00%Q2 2013Q1 20187
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 771.91%4.16%6.52%Q3 2017Q1 20197
Meadow Creek Investment Management LLC 660.01%0.01%0.02%Q4 2016Q1 20186
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Flinton Capital Management LLC 660.00%0.01%0.02%Q4 2016Q1 20186
SHELL ASSET MANAGEMENT CO 660.01%0.02%0.02%Q4 2016Q1 20186
MACQUARIE GROUP LTD 410.00%0.00%0.00%Q2 2013Q4 20186
AXA S.A. 330.00%0.00%0.00%Q3 2017Q3 20196
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
STIFEL FINANCIAL CORP 510.00%0.00%0.00%Q1 2017Q2 20216
RUSSELL FRANK CO/ 420.00%0.00%0.00%Q2 2013Q1 20166
Elkfork Partners LLC 660.00%0.02%0.03%Q4 2016Q1 20186
THOMPSON DAVIS & CO., INC. 510.01%0.02%0.03%Q1 2014Q3 20186
Glen Harbor Capital Management LLC 660.00%0.01%0.02%Q4 2016Q1 20186
Asset Management One Co., Ltd. 660.01%0.01%0.01%Q2 2015Q3 20166
Integre Asset Management, LLC 660.14%0.18%0.21%Q3 2017Q4 20186
RICE HALL JAMES & ASSOCIATES, LLC 550.06%0.09%0.11%Q3 2020Q3 20215
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 410.00%0.00%0.00%Q3 2019Q3 20215
Emancipation Management LLC 410.33%0.45%0.70%Q3 2015Q4 20165
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
FRIESS ASSOCIATES LLC 550.06%0.20%0.30%Q4 2017Q4 20185
NORGES BANK 550.00%0.00%0.00%Q2 2020Q2 20215
CHICAGO EQUITY PARTNERS LLC 550.01%0.02%0.03%Q2 2017Q2 20185
A.R.T. Advisors, LLC 210.01%0.02%0.02%Q1 2017Q3 20195
ENVESTNET ASSET MANAGEMENT INC 320.00%0.00%0.00%Q1 2018Q3 20215
Epoch Investment Partners, Inc. 550.01%0.03%0.05%Q1 2018Q1 20195
TEACHER RETIREMENT SYSTEM OF TEXAS 550.00%0.00%0.00%Q2 2015Q2 20165
UBS ASSET MANAGEMENT AMERICAS INC 550.00%0.00%0.00%Q3 2020Q3 20215
BlackRock Japan Co. Ltd 550.00%0.00%0.00%Q4 2013Q4 20145
Patriot Financial Group Insurance Agency, LLC 550.00%0.00%0.00%Q3 2019Q3 20205
FIFTH THIRD BANCORP 440.00%0.00%0.00%Q1 2018Q4 20184
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q1 2018Q4 20184
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q2 20194
ALGERT GLOBAL LLC 440.05%0.11%0.17%Q2 2018Q1 20194
DRIEHAUS CAPITAL MANAGEMENT LLC 220.01%0.01%0.02%Q3 2017Q1 20194
MARSHALL WACE, LLP 310.00%0.01%0.03%Q3 2018Q3 20214
Assenagon Asset Management S.A. 210.00%0.01%0.03%Q1 2019Q1 20214
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 440.00%0.00%0.00%Q4 2020Q3 20214
PEAK6 Investments LLC 310.00%0.00%0.00%Q3 2019Q2 20214
Joel Isaacson & Co., LLC 440.01%0.01%0.01%Q1 2016Q4 20164
AJO, LP 310.00%0.01%0.02%Q3 2017Q3 20204
Nicholas Investment Partners, LP 440.14%0.21%0.29%Q1 2018Q4 20184
GENEVA CAPITAL MANAGEMENT LLC 440.11%0.64%0.94%Q4 2020Q3 20214
Cubist Systematic Strategies, LLC 210.00%0.00%0.01%Q1 2015Q2 20214
Acrospire Investment Management LLC 310.01%0.03%0.04%Q1 2016Q2 20174
GLENMEDE TRUST CO NA 440.00%0.00%0.00%Q2 2015Q1 20164
Hurley Capital, LLC 447.73%8.29%9.12%Q4 2014Q3 20154
TUDOR INVESTMENT CORP ET AL 220.00%0.01%0.03%Q4 2018Q2 20214
Roubaix Capital, LLC 312.02%2.46%3.01%Q1 2019Q1 20214
American Portfolios Advisors 310.00%0.00%0.00%Q2 2018Q2 20214
EAM Global Investors LLC 220.40%0.56%0.65%Q2 2018Q1 20214
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.00%0.00%0.01%Q3 2020Q2 20214
Sowell Financial Services LLC 440.00%0.00%0.00%Q3 2019Q2 20204
ALPS ADVISORS INC 440.00%0.00%0.01%Q4 2020Q3 20214
ESSEX INVESTMENT MANAGEMENT CO LLC 440.16%0.26%0.35%Q3 2016Q2 20174
Arizona State Retirement System 440.00%0.00%0.00%Q4 2020Q3 20214
GLOBEFLEX CAPITAL L P 310.00%0.05%0.21%Q4 2013Q1 20154
LAZARD ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2021Q3 20213
EQUITEC PROPRIETARY MARKETS, LLC 110.08%0.64%0.95%Q3 2021Q3 20213
ETRADE Capital Management LLC 330.01%0.01%0.01%Q2 2018Q4 20183
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.00%0.00%Q3 2018Q2 20213
Trexquant Investment LP 210.02%0.02%0.02%Q2 2020Q1 20213
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q2 2020Q3 20213
G2 Investment Partners Management LLC 210.28%0.55%0.89%Q4 2016Q1 20203
Point72 Asset Management, L.P. 330.02%0.02%0.02%Q3 2019Q1 20203
J. Goldman & Co LP 330.51%0.62%0.77%Q1 2015Q3 20153
PEAK6 Group LLC 220.00%0.00%0.00%Q4 2017Q1 20183
CSS LLC/IL 220.04%0.04%0.05%Q2 2021Q3 20213
OBERWEIS ASSET MANAGEMENT INC/ 330.08%0.09%0.10%Q1 2015Q3 20153
RAMSEY QUANTITATIVE SYSTEMS 330.10%0.16%0.20%Q1 2018Q3 20183
FMR LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Nine Chapters Capital Management LLC 210.02%0.17%0.47%Q2 2015Q1 20173
OAK ASSOCIATES LTD /OH/ 330.03%0.03%0.03%Q4 2015Q2 20163
Quantamental Technologies LLC 210.01%0.02%0.03%Q4 2018Q3 20193
Hudson Bay Capital Management LP 220.00%0.01%0.02%Q2 2021Q3 20213
WILLIAM HARRIS INVESTORS INC 220.33%0.74%1.14%Q1 2016Q2 20162
ProShare Advisors LLC 220.00%0.00%0.00%Q1 2021Q2 20212
LUCUS ADVISORS LLC 220.25%0.25%0.26%Q2 2015Q3 20152
Roumell Asset Management, LLC 223.30%3.41%3.52%Q2 2013Q3 20132
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 220.03%0.03%0.03%Q2 2021Q3 20212
MISSION WEALTH MANAGEMENT, LP 220.08%0.08%0.08%Q2 2016Q3 20162
AQR Arbitrage LLC 220.06%0.14%0.23%Q2 2021Q3 20212
CIGNA INVESTMENTS INC /NEW 220.03%0.03%0.03%Q3 2017Q4 20172
Altshuler Shaham Ltd 220.00%0.00%0.00%Q1 2021Q2 20212
THOMPSON SIEGEL & WALMSLEY LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Polar Asset Management Partners Inc. 220.17%0.21%0.25%Q2 2021Q3 20212
Ground Swell Capital, LLC 220.00%0.00%0.01%Q2 2014Q3 20142
JANE STREET GROUP, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q2 2018Q3 20182
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q2 2021Q3 20212
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q1 2015Q2 20172
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q3 2014Q4 20142
Cornerstone Investment Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.22%0.31%0.39%Q2 2021Q3 20212
GUGGENHEIM CAPITAL LLC 220.00%0.00%0.00%Q2 2021Q3 20212
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q4 2017Q1 20182
WATER ISLAND CAPITAL LLC 220.90%1.05%1.20%Q2 2021Q3 20212
GABELLI FUNDS LLC 220.01%0.04%0.07%Q2 2021Q3 20212
Marshall Wace North America L.P. 110.00%0.00%0.00%Q2 2018Q1 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.07%0.08%0.09%Q1 2015Q2 20152
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.01%0.03%Q2 2021Q3 20212
Vident Investment Advisory, LLC 220.01%0.01%0.02%Q2 2021Q3 20212
BCK CAPITAL MANAGEMENT LP 220.34%0.37%0.40%Q2 2021Q3 20212
Qube Research & Technologies Ltd 220.03%0.04%0.06%Q2 2021Q3 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
CADENCE CAPITAL MANAGEMENT LLC 220.03%0.03%0.03%Q3 2014Q4 20142
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q4 2018Q3 20212
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
GAMCO INVESTORS, INC. ET AL 220.01%0.01%0.01%Q2 2021Q3 20212
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2020Q3 20212
State of Wyoming 220.04%0.05%0.05%Q2 2021Q3 20212
Hawk Ridge Capital Management 110.24%0.24%0.24%Q2 2016Q2 20161
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
TIG Advisors, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Pentwater Capital Management LP 110.02%0.02%0.02%Q3 2021Q3 20211
Alpine Global Management, LLC 110.49%0.49%0.49%Q3 2021Q3 20211
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q3 2016Q3 20161
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
S. MUOIO & CO. LLC 110.47%0.47%0.47%Q3 2021Q3 20211
Mint Tower Capital Management B.V. 110.20%0.20%0.20%Q3 2021Q3 20211
FNY Managed Accounts LLC 110.01%0.01%0.01%Q1 2015Q1 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
SPHINX TRADING, LP 110.10%0.10%0.10%Q3 2021Q3 20211
GABELLI & Co INVESTMENT ADVISERS, INC. 110.81%0.81%0.81%Q3 2021Q3 20211
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Hillsdale Investment Management Inc. 110.21%0.21%0.21%Q4 2017Q4 20171
Simcah Management LLC 113.77%3.77%3.77%Q4 2013Q4 20131
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q3 2018Q3 20181
Ergoteles LLC 110.01%0.01%0.01%Q2 2021Q2 20211
ADVISORY RESEARCH INC 110.01%0.01%0.01%Q4 2018Q4 20181
Paloma Partners Management Co 110.01%0.01%0.01%Q1 2019Q1 20191
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Balter Liquid Alternatives, LLC 112.65%2.65%2.65%Q4 2015Q4 20151
CONGRESS ASSET MANAGEMENT CO /MA 110.10%0.10%0.10%Q2 2021Q2 20211
DIKER MANAGEMENT LLC 110.24%0.24%0.24%Q4 2017Q4 20171
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Maven Securities LTD 110.07%0.07%0.07%Q3 2021Q3 20211
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q3 2021Q3 20211
First Pacific Advisors, LP 110.00%0.00%0.00%Q3 2019Q3 20191
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Amundi 110.00%0.00%0.00%Q2 2021Q2 20211
COWBIRD CAPITAL LP 118.10%8.10%8.10%Q2 2019Q2 20191
UBS OCONNOR LLC 110.02%0.02%0.02%Q1 2015Q1 20151
KENNEDY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2017Q3 20171
FORA Capital, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
COOPER CREEK PARTNERS MANAGEMENT LLC 111.18%1.18%1.18%Q1 2020Q1 20201
Chicago Capital Management, LLC 110.23%0.23%0.23%Q3 2021Q3 20211
Lyon Street Capital, LLC 111.58%1.58%1.58%Q2 2020Q2 20201
Advisors Preferred, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Jefferies Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Virtu Financial LLC 110.02%0.02%0.02%Q2 2021Q2 20211
NATIXIS 110.01%0.01%0.01%Q3 2021Q3 20211
NEXPOINT ASSET MANAGEMENT, L.P. 110.95%0.95%0.95%Q3 2021Q3 20211
QS Investors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
C M BIDWELL & ASSOCIATES LTD 110.03%0.03%0.03%Q3 2018Q3 20181
GLAZER CAPITAL, LLC 111.03%1.03%1.03%Q3 2021Q3 20211
Summit Creek Advisors LLC 110.61%0.61%0.61%Q2 2021Q2 20211
MSI Financial Services Inc 110.00%0.00%0.00%Q1 2015Q1 20151
Petrus Trust Company, LTA 110.03%0.03%0.03%Q3 2020Q3 20201
Telemetry Investments, L.L.C. 110.30%0.30%0.30%Q3 2021Q3 20211
Cortina Asset Management, LLC 110.30%0.30%0.30%Q2 2019Q2 20191
American Research & Management Co. 110.01%0.01%0.01%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2018Q2 20181
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2021Q3 20211
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q3 2021Q3 20211
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Coe Capital Management, LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Alpha Paradigm Partners, LLC 110.11%0.11%0.11%Q2 2021Q2 20211
Walleye Trading LLC 110.00%0.00%0.00%Q3 2018Q3 20181
HRT FINANCIAL LP 110.00%0.00%0.00%Q3 2021Q3 20211
Caption Management, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
RATIONAL ADVISORS LLC 110.14%0.14%0.14%Q3 2019Q3 20191
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q2 2016Q2 20161
Beryl Capital Management LLC 111.34%1.34%1.34%Q3 2021Q3 20211
IndexIQ Advisors LLC 110.14%0.14%0.14%Q3 2021Q3 20211
External links

This page lists all the filers that currently own QAD INC or have owned QAD INC in the past.