QAD INC - 74727D306
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 647,677 | 56,600 | 0.0% | 0.0% | 1 | +24,261 | 3.89% | Q3 2021 | Nov 12, 2021 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 638,203 | 55,773 | 0.94% | 0.91% | 2 | -3,954 | -0.62% | Q3 2021 | Nov 08, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 468,122 | 40,909 | 0.02% | 0.0% | 3 | +455,066 | 3485.49% | Q3 2021 | Nov 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 305,179 | 26,670 | 0.01% | 0.01% | 4 | -67,408 | -18.09% | Q3 2021 | Nov 12, 2021 |
| Polar Asset Management Partners Inc. | History | Added to | 287,622 | 25,135 | 0.25% | 0.17% | 5 | +95,276 | 49.53% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Reduced | 270,591 | 23,647 | 0.0% | 0.0% | 6 | -1,996 | -0.73% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 185,442 | 16,206 | 0.07% | 0.03% | 7 | +105,437 | 131.79% | Q3 2021 | Dec 01, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 183,610 | 16,045 | 0.0% | 0.0% | 8 | -7,013 | -3.68% | Q3 2021 | Nov 12, 2021 |
| Invesco Ltd. | History | Added to | 162,962 | 14,242 | 0.0% | 0.0% | 9 | +154,580 | 1844.19% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 151,086 | 13,204 | 0.01% | 0.01% | 10 | -30,820 | -16.94% | Q3 2021 | Nov 04, 2021 |
| NORTHERN TRUST CORP | History | Added to | 131,238 | 11,469 | 0.0% | 0.0% | 11 | +537 | 0.41% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 118,667 | 10,370 | 0.07% | 0.01% | 12 | +96,167 | 427.41% | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105,857 | 9,250 | 0.0% | 0.0% | 13 | +96,477 | 1028.54% | Q3 2021 | Nov 15, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 101,185 | 8,842 | 0.01% | 0.01% | 14 | +59 | 0.06% | Q3 2021 | Nov 08, 2021 |
| CNH PARTNERS LLC | History | Added to | 92,106 | 8,049 | 0.23% | 0.05% | 15 | +69,733 | 311.68% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 90,177 | 7,881 | 0.01% | 0.06% | 16 | -434,297 | -82.81% | Q3 2021 | Nov 12, 2021 |
| Bank of New York Mellon Corp | History | Added to | 87,612 | 7,656 | 0.0% | 0.0% | 17 | +5,995 | 7.35% | Q3 2021 | Nov 18, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 85,777 | 7,497 | 0.0% | 0.0% | 18 | +2,889 | 3.49% | Q3 2021 | Nov 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 63,518 | 5,551 | 0.01% | 0.01% | 19 | -2,912 | -4.38% | Q3 2021 | Nov 02, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 54,669 | 4,777 | 0.0% | 0.0% | 20 | -14,463 | -20.92% | Q3 2021 | Jan 20, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 52,750 | 4,610 | 0.06% | 0.03% | 21 | +23,017 | 77.41% | Q3 2021 | Nov 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 52,100 | 4,553 | 0.01% | 0.0% | 22 | +38,500 | 283.09% | Q3 2021 | Nov 15, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 40,356 | 3,527 | 0.01% | — | 23 | +40,356 | New | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 36,908 | 3,225 | 0.03% | 0.0% | 24 | +36,608 | 12202.67% | Q3 2021 | Nov 12, 2021 |
| NATIXIS | History | New | 35,667 | 3,117 | 0.01% | — | 25 | +35,667 | New | Q3 2021 | Nov 12, 2021 |
| BARCLAYS PLC | History | Added to | 32,406 | 2,832 | 0.0% | 0.0% | 26 | +24,922 | 333.0% | Q3 2021 | Nov 09, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,750 | 2,687 | 0.0% | — | 27 | +30,750 | New | Q3 2021 | Nov 15, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 30,000 | 2,622 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,531 | 2,493 | 0.0% | 0.0% | 29 | +19,031 | 200.33% | Q3 2021 | Nov 10, 2021 |
| Swiss National Bank | History | No change | 26,800 | 2,342 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| Maven Securities LTD | History | New | 25,000 | 2,185 | 0.07% | — | 31 | +25,000 | New | Q3 2021 | Nov 15, 2021 |
| Pentwater Capital Management LP | History | New | 24,864 | 2,173 | 0.02% | — | 32 | +24,864 | New | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | New | 22,681 | 1,982 | 0.0% | — | 33 | +22,681 | New | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,953 | 1,831 | 0.0% | 0.0% | 34 | -31,561 | -60.1% | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,375 | 1,431 | 0.0% | 0.0% | 35 | -23 | -0.14% | Q3 2021 | Nov 15, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 15,688 | 1,372 | 0.02% | 0.01% | 36 | +8,477 | 117.56% | Q3 2021 | Nov 12, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 14,822 | 1,295 | 0.02% | 0.0% | 37 | +10,928 | 280.64% | Q3 2021 | Dec 29, 2021 |
| STRS OHIO | History | No change | 12,400 | 1,083 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 12,025 | 1,050 | 0.02% | 0.0% | 39 | -2,748 | -18.6% | Q3 2021 | Dec 14, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 11,234 | 982 | 0.0% | 0.0% | 40 | -893 | -7.36% | Q3 2021 | Nov 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 11,088 | 969 | 0.01% | 0.01% | 41 | +3,588 | 47.84% | Q3 2021 | Nov 12, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 10,490 | 917 | 0.0% | 0.0% | 42 | +2,333 | 28.6% | Q3 2021 | Nov 09, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,397 | 909 | 0.0% | 0.0% | 43 | -3,216 | -23.62% | Q3 2021 | Nov 15, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,000 | 874 | 0.0% | — | 44 | +10,000 | New | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 9,539 | 834 | 0.01% | — | 45 | +9,539 | New | Q3 2021 | Nov 16, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,197 | 804 | 0.0% | 0.0% | 46 | -526 | -5.41% | Q3 2021 | Oct 07, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 9,000 | 787 | 0.0% | — | 47 | +9,000 | New | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 8,996 | 786 | 0.01% | 0.0% | 48 | +5,117 | 131.92% | Q3 2021 | Nov 15, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 8,955 | 783 | 0.0% | 0.01% | 49 | -77,159 | -89.6% | Q3 2021 | Nov 12, 2021 |
| GUGGENHEIM CAPITAL LLC | History | No change | 8,014 | 700 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,438 | 650 | 0.0% | 0.0% | 51 | -1,000 | -11.85% | Q3 2021 | Nov 08, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 6,149 | 537 | 0.0% | 0.0% | 52 | +2,728 | 79.74% | Q3 2021 | Nov 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,974 | 522 | 0.0% | 0.0% | 53 | -8,664 | -59.19% | Q3 2021 | Nov 15, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,784 | 505 | 0.0% | 0.0% | 54 | -894 | -13.39% | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Reduced | 5,711 | 499 | 0.0% | 0.0% | 55 | -2,155 | -27.4% | Q3 2021 | Nov 15, 2021 |
| ALPS ADVISORS INC | History | Reduced | 5,085 | 444 | 0.0% | 0.0% | 56 | -1,105 | -17.85% | Q3 2021 | Nov 15, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 4,979 | 435 | 0.0% | 0.0% | 57 | +167 | 3.47% | Q3 2021 | Nov 15, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 4,602 | 432 | 0.0% | 0.0% | 58 | -6,093 | -56.97% | Q3 2021 | Nov 12, 2021 |
| MetLife Investment Management, LLC | History | No change | 4,798 | 419 | 0.12% | 0.12% | 59 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| MARSHALL WACE, LLP | History | New | 4,756 | 416 | 0.0% | — | 60 | +4,756 | New | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 4,506 | 394 | 0.0% | 0.0% | 61 | -12,879 | -74.08% | Q3 2021 | Nov 12, 2021 |
| Legal & General Group Plc | History | Added to | 4,497 | 393 | 0.0% | 0.0% | 62 | +2,386 | 113.03% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,993 | 349 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 3,700 | 323 | 0.0% | — | 64 | +3,700 | New | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Added to | 3,314 | 290 | 0.0% | 0.0% | 65 | +9 | 0.27% | Q3 2021 | Nov 12, 2021 |
| Engineers Gate Manager LP | History | Reduced | 3,040 | 266 | 0.02% | 0.02% | 66 | -594 | -16.35% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 2,672 | 234 | 0.15% | 0.0% | 67 | -14,498 | -84.44% | Q3 2021 | Mar 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,221 | 194 | 0.0% | 0.0% | 68 | +1,912 | 618.77% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 2,161 | 188 | 0.0% | 0.0% | 69 | +1,685 | 353.99% | Q3 2021 | Nov 16, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,067 | 181 | 0.0% | 0.0% | 70 | +437 | 26.81% | Q3 2021 | Nov 10, 2021 |
| US BANCORP \DE\ | History | Added to | 1,762 | 154 | 0.0% | 0.0% | 71 | +61 | 3.59% | Q3 2021 | Nov 10, 2021 |
| CITIGROUP INC | History | Added to | 1,586 | 139 | 0.0% | 0.0% | 72 | +739 | 87.25% | Q3 2021 | Nov 10, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 1,498 | 131 | 0.0% | 0.01% | 73 | -38,812 | -96.28% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,080 | 94 | 0.0% | 0.0% | 74 | -71,651 | -98.52% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 1,013 | 89 | 0.0% | 0.0% | 75 | +200 | 24.6% | Q3 2021 | Nov 15, 2021 |
| EARNEST PARTNERS LLC | History | No change | 1,001 | 87 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 780 | 68 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 580 | 51 | 0.0% | 0.0% | 78 | +212 | 57.61% | Q3 2021 | Nov 05, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 430 | 37 | 0.0% | 0.0% | 79 | -45 | -9.47% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 350 | 31 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 300 | 25 | 0.0% | 0.0% | 81 | -1 | -0.33% | Q3 2021 | Oct 28, 2021 |
| UBS Group AG | History | Added to | 259 | 23 | 0.0% | 0.0% | 82 | +139 | 115.83% | Q3 2021 | Nov 15, 2021 |
| CULLEN/FROST BANKERS, INC. | History | No change | 210 | 18 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| Parallel Advisors, LLC | History | New | 53 | 5 | 0.0% | — | 84 | +53 | New | Q3 2021 | Nov 02, 2021 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -728,879 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -314,684 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -189,978 | -100.0% | Q2 2021 | Aug 12, 2021 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,495 | -100.0% | Q2 2021 | Aug 12, 2021 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.1% | — | -132,787 | -100.0% | Q2 2021 | Aug 05, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -62,816 | -100.0% | Q2 2021 | Aug 06, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 2.97% | — | -44,149 | -100.0% | Q2 2021 | Jun 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,754 | -100.0% | Q2 2021 | Aug 03, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -18,306 | -100.0% | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q2 2021 | Aug 12, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,646 | -100.0% | Q2 2021 | Aug 16, 2021 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,402 | -100.0% | Q2 2021 | Aug 13, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,741 | -100.0% | Q2 2021 | Aug 13, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q2 2021 | Aug 13, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,085 | -100.0% | Q2 2021 | Aug 13, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,866 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,389 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,161 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -947 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |