S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
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NASDAQ:QADA

QAD Institutional Ownership

$71.09
+5.89 (+9.03 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$65.77
Now: $71.09
$71.31
50-Day Range
$63.71
MA: $67.29
$74.68
52-Week Range
$28.21
Now: $71.09
$75.37
Volume69,024 shs
Average Volume51,133 shs
Market Capitalization$1.47 billion
P/E Ratio444.34
Dividend Yield0.44%
Beta1.32

Institutional Ownership

Institutional Ownership Changes (13F Filings) for QAD (NASDAQ:QADA)

Institutional Ownership Percentage: 47.03%

Institutional Buying and Selling by Quarter


QAD (NASDAQ QADA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/2/2021Norges Bank11,800$0.75M0.0%N/A0.057%
3/1/2021UBS Asset Management Americas Inc.13,878$0.88M0.0%+58.0%0.067%
3/1/2021Healthcare of Ontario Pension Plan Trust Fund23,000$1.45M0.0%-19.3%0.111%
2/25/2021Dimensional Fund Advisors LP382,242$24.15M0.0%+0.2%1.847%
2/19/2021JPMorgan Chase & Co.18,953$1.20M0.0%+339.8%0.092%
2/17/2021Zebra Capital Management LLC8,839$0.56M0.7%-12.4%0.043%
2/16/2021Morgan Stanley60,556$3.83M0.0%+692.4%0.293%
2/16/2021Rice Hall James & Associates LLC34,813$2.20M0.1%-4.5%0.168%
2/16/2021Nuveen Asset Management LLC49,734$3.14M0.0%+1.0%0.240%
2/16/2021Engineers Gate Manager LP5,714$0.36M0.0%-28.2%0.028%
2/16/2021Charles Schwab Investment Management Inc.79,506$5.02M0.0%+3.1%0.384%
2/12/2021Credit Suisse AG20,278$1.28M0.0%+20.8%0.098%
2/12/2021Healthcare of Ontario Pension Plan Trust Fund23,000$1.45M0.0%-19.3%0.111%
2/11/2021Northern Trust Corp136,047$8.60M0.0%-0.6%0.657%
2/11/2021Barclays PLC5,028$0.32M0.0%-5.3%0.024%
2/11/2021Citigroup Inc.2,486$0.16M0.0%-40.8%0.012%
2/11/2021Roubaix Capital LLC52,646$3.33M2.6%+29.7%0.254%
2/10/2021Rhumbline Advisers13,614$0.86M0.0%+6.1%0.066%
2/10/2021Renaissance Technologies LLC618,077$39.05M0.0%-7.6%2.986%
2/10/2021Rutabaga Capital Management LLC MA77,050$4.87M2.9%-6.3%0.372%
2/10/2021Boston Partners9,910$0.63M0.0%-18.6%0.048%
2/9/2021Wells Fargo & Company MN51,913$3.28M0.0%+54.0%0.251%
2/9/2021AltraVue Capital LLC234,404$15.19M7.0%-0.8%1.132%
2/9/2021Bank of New York Mellon Corp69,397$4.38M0.0%+27.0%0.335%
2/8/2021Royce & Associates LP171,341$10.83M0.1%-2.1%0.828%
2/8/2021Alliancebernstein L.P.9,200$0.58M0.0%-19.3%0.044%
2/8/2021State Board of Administration of Florida Retirement System3,818$0.24M0.0%N/A0.018%
2/8/2021New York State Common Retirement Fund76,719$4.85M0.0%+16.5%0.371%
2/8/2021Sei Investments Co.15,747$0.99M0.0%-7.3%0.076%
2/8/2021Russell Investments Group Ltd.274,987$17.36M0.0%+2.3%1.329%
2/5/2021BlackRock Inc.1,035,203$65.40M0.0%-4.2%5.001%
2/4/2021Los Angeles Capital Management LLC8,054$0.51M0.0%-7.9%0.039%
2/4/2021Boston Partners9,910$0.63M0.0%-18.6%0.048%
2/1/2021Victory Capital Management Inc.26,217$1.66M0.0%+138.4%0.127%
1/28/2021Arizona State Retirement System3,477$0.22M0.0%N/A0.017%
1/21/2021Legato Capital Management LLC73,319$4.63M0.9%+1.6%0.354%
12/14/2020Strs Ohio700$29K0.0%-94.9%0.003%
12/4/2020Sei Investments Co.16,979$0.69M0.0%+19.8%0.082%
11/17/2020Nantahala Capital Management LLC1,184,365$49.98M1.5%+0.9%5.723%
11/17/2020Zebra Capital Management LLC10,091$0.43M0.7%+55.0%0.049%
11/16/2020AQR Capital Management LLC24,866$1.05M0.0%-26.2%0.120%
11/16/2020ArrowMark Colorado Holdings LLC381,481$16.10M0.2%-9.9%1.843%
11/13/2020Morgan Stanley7,642$0.32M0.0%+5.3%0.037%
11/13/2020Boston Partners12,173$0.51M0.0%-47.8%0.059%
11/13/2020Charles Schwab Investment Management Inc.77,149$3.26M0.0%-0.9%0.373%
11/13/2020UBS Asset Management Americas Inc.8,784$0.37M0.0%N/A0.042%
11/12/2020JPMorgan Chase & Co.4,309$0.18M0.0%+10.8%0.021%
11/12/2020Arrowstreet Capital Limited Partnership96,564$4.08M0.0%+53.0%0.467%
11/12/2020Royce & Associates LP174,941$7.38M0.1%-2.2%0.845%
11/11/2020Thrivent Financial for Lutherans65,429$2.76M0.0%-13.5%0.316%
11/11/2020Wasatch Advisors Inc.155,440$6.56M0.0%+16.6%0.751%
11/10/2020AJO LP1,988$83K0.0%N/A0.010%
11/10/2020Harspring Capital Management LLC315,325$13.31M3.7%-0.8%1.524%
11/10/2020State Street Corp262,819$11.09M0.0%-5.8%1.270%
11/9/2020Acadian Asset Management LLC273,185$11.53M0.0%+76.9%1.320%
11/9/2020Victory Capital Management Inc.10,995$0.46M0.0%-27.5%0.053%
11/6/2020Sei Investments Co.17,006$0.69M0.0%+20.0%0.082%
11/6/2020BlackRock Inc.1,080,386$45.59M0.0%+30.1%5.220%
11/6/2020M&T Bank Corp6,526$0.28M0.0%+28.4%0.032%
11/6/2020Trexquant Investment LP7,023$0.30M0.0%-15.4%0.034%
11/5/2020New York State Common Retirement Fund65,839$2.78M0.0%+458.0%0.318%
11/5/2020California Public Employees Retirement System26,058$1.10M0.0%+1.4%0.126%
11/5/2020Wells Fargo & Company MN33,706$1.42M0.0%-10.3%0.163%
11/3/2020Roubaix Capital LLC40,576$1.71M2.0%N/A0.196%
10/30/2020BNP Paribas Arbitrage SA2,808$0.12M0.0%+454.9%0.014%
10/30/2020WINTON GROUP Ltd26,976$1.14M0.0%+1.9%0.130%
10/29/2020Dupont Capital Management Corp9,651$0.41M0.0%-6.3%0.047%
10/21/2020AltraVue Capital LLC236,194$9.97M5.8%+9.8%1.141%
10/20/2020Parcion Private Wealth LLC30,150$1.27M0.2%+15.3%0.146%
10/13/2020Legato Capital Management LLC72,149$3.05M0.7%+37.3%0.349%
10/7/2020Assenagon Asset Management S.A.19,940$0.84M0.0%-13.3%0.096%
9/15/2020Two Sigma Advisers LP21,800$0.90M0.0%-2.7%0.107%
8/25/2020Nuveen Asset Management LLC51,860$2.14M0.0%+1.5%0.254%
8/24/2020ArrowMark Colorado Holdings LLC423,599$17.49M0.2%-1.4%2.073%
8/20/2020Charles Schwab Investment Management Inc.77,820$3.21M0.0%+9.3%0.381%
8/17/2020Zebra Capital Management LLC6,511$0.27M0.4%+21.5%0.032%
8/17/2020AQR Capital Management LLC33,698$1.39M0.0%-18.6%0.165%
8/17/2020Engineers Gate Manager LP11,771$0.49M0.0%N/A0.058%
8/17/2020Jacobs Levy Equity Management Inc.56,670$2.34M0.0%-12.8%0.277%
8/14/2020Canada Pension Plan Investment Board24,700$1.02M0.0%N/A0.121%
8/14/2020Bank of America Corp DE25,601$1.06M0.0%-14.7%0.125%
8/14/2020Vanguard Group Inc.636,646$26.28M0.0%+5.2%3.115%
8/14/2020Silvercrest Asset Management Group LLC75,982$3.14M0.0%-35.2%0.372%
8/13/2020Federated Hermes Inc.676$28K0.0%N/A0.003%
8/12/2020Bank of Montreal Can923$37K0.0%N/A0.005%
8/12/2020American International Group Inc.7,069$0.29M0.0%+4.2%0.035%
8/12/2020Goldman Sachs Group Inc.28,157$1.16M0.0%+44.3%0.138%
8/12/2020Rutabaga Capital Management LLC MA82,250$3.40M1.9%-22.8%0.402%
8/12/2020Bank of New York Mellon Corp56,827$2.35M0.0%-6.1%0.278%
8/12/2020Prudential Financial Inc.12,035$0.50M0.0%+94.2%0.059%
8/7/2020Trexquant Investment LP8,299$0.34M0.0%N/A0.041%
8/5/2020Russell Investments Group Ltd.340,829$14.06M0.0%-6.8%1.668%
8/5/2020Swiss National Bank26,600$1.10M0.0%+23.7%0.130%
8/5/2020WINTON GROUP Ltd26,466$1.09M0.0%+10.9%0.130%
7/31/2020UBS Group AG4,258$0.18M0.0%-48.2%0.021%
7/29/2020M&T Bank Corp5,081$0.21M0.0%N/A0.025%
7/24/2020Dupont Capital Management Corp10,298$0.43M0.0%-8.2%0.050%
7/23/2020Strs Ohio13,800$0.57M0.0%+4.5%0.068%
7/23/2020AltraVue Capital LLC215,054$8.88M6.7%-1.0%1.053%
7/23/2020Stone Ridge Asset Management LLC7,250$0.30M0.0%-38.9%0.035%
(Data available from 1/1/2016 forward)

This page was last updated on 3/6/2021 by MarketBeat.com Staff

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