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NASDAQ:QADAQAD Institutional Ownership

$45.67
+0.59 (+1.31 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$44.34
Now: $45.67
$45.93
50-Day Range
$39.00
MA: $41.82
$45.22
52-Week Range
$28.21
Now: $45.67
$54.54
Volume77,293 shs
Average Volume44,289 shs
Market Capitalization$933.04 million
P/E RatioN/A
Dividend Yield0.64%
Beta1.01

Institutional Ownership

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

Institutional Ownership Percentage: 48.62%

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
5/18/2020Zebra Capital Management LLC5,361$0.21M0.3%-13.6%0.026%
5/15/2020Capital Research Global Investors706,300$28.20M0.0%+41.3%3.457%
5/15/2020AQR Capital Management LLC41,402$1.65M0.0%-3.1%0.203%
5/15/2020Squarepoint Ops LLC9,257$0.37M0.0%-49.6%0.045%
5/15/2020Invesco Ltd.5,972$0.24M0.0%+19.1%0.029%
5/15/2020Morgan Stanley1,412$56K0.0%-99.4%0.007%
5/15/2020ArrowMark Colorado Holdings LLC429,660$17.16M0.2%+7.3%2.103%
5/15/2020Ranger Investment Management L.P.120,625$4.82M0.4%+1.8%0.590%
5/15/2020Two Sigma Advisers LP22,400$0.89M0.0%-35.4%0.110%
5/15/2020Thrivent Financial for Lutherans80,243$3.20M0.0%-16.5%0.393%
5/14/2020Wells Fargo & Company MN71,388$2.85M0.0%+72.5%0.349%
5/14/2020Geode Capital Management LLC152,632$6.09M0.0%+7.8%0.747%
5/14/2020Legal & General Group Plc1,973$78K0.0%-17.1%0.010%
5/14/2020Deutsche Bank AG306,988$12.26M0.0%+15.5%1.502%
5/14/2020Alliancebernstein L.P.14,200$0.57M0.0%+22.4%0.069%
5/14/2020Nuveen Asset Management LLC51,099$2.04M0.0%+11.6%0.250%
5/13/2020Parametric Portfolio Associates LLC24,594$0.98M0.0%-2.3%0.120%
5/13/2020BNP Paribas Arbitrage SA3,563$0.14M0.0%+57.6%0.017%
5/12/2020Citigroup Inc.3,497$0.14M0.0%+37.5%0.017%
5/12/2020Spark Investment Management LLC12,800$0.51M0.3%-2.3%0.063%
5/12/2020Harspring Capital Management LLC257,316$10.28M5.7%+25.3%1.260%
5/12/2020Victory Capital Management Inc.47,266$1.89M0.0%-5.2%0.231%
5/12/2020JPMorgan Chase & Co.3,762$0.15M0.0%-73.6%0.018%
5/11/2020Acadian Asset Management LLC99,785$3.98M0.0%+6.6%0.488%
5/11/2020State Street Corp263,012$10.50M0.0%+5.1%1.287%
5/11/2020WINTON GROUP Ltd23,870$0.95M0.0%-20.5%0.117%
5/11/2020Martingale Asset Management L P79,906$3.19M0.0%+2.6%0.391%
5/11/2020Private Advisors LLC12,957$0.52M0.5%-23.0%0.063%
5/8/2020Swiss National Bank21,500$0.86M0.0%+5.4%0.105%
5/8/2020Wasatch Advisors Inc.133,306$5.32M0.1%+12.3%0.653%
5/6/2020Russell Investments Group Ltd.365,514$14.59M0.0%+20.6%1.789%
5/6/2020Bank of New York Mellon Corp60,495$2.42M0.0%-1.1%0.296%
5/6/2020Rhumbline Advisers15,834$0.63M0.0%+2.0%0.077%
5/5/2020Stone Ridge Asset Management LLC11,858$0.47M0.1%-27.1%0.058%
5/5/2020First Quadrant L P CA5,101$0.20M0.0%-48.2%0.025%
5/4/2020Los Angeles Capital Management & Equity Research Inc.6,235$0.25M0.0%N/A0.031%
5/4/2020American International Group Inc.6,786$0.27M0.0%-5.5%0.033%
5/4/2020Victory Capital Management Inc.47,266$1.89M0.0%-5.2%0.231%
5/2/2020SG Americas Securities LLC3,998$0.16M0.0%N/A0.020%
5/1/2020BlackRock Inc.849,185$33.91M0.0%+1.5%4.173%
5/1/2020AltraVue Capital LLC217,224$8.67M7.2%-16.2%1.067%
5/1/2020UBS Group AG8,215$0.33M0.0%-44.3%0.040%
4/30/2020Bessemer Group Inc.41,128$1.64M0.0%+2.7%0.202%
4/29/2020Dupont Capital Management Corp11,218$0.45M0.0%-38.2%0.055%
4/29/2020Parcion Private Wealth LLC26,150$1.04M0.3%+84.8%0.129%
4/23/2020Strs Ohio13,200$0.53M0.0%-5.0%0.065%
3/5/2020Nuveen Asset Management LLC45,777$2.33M0.0%+6.8%0.225%
2/20/2020Geode Capital Management LLC141,634$7.21M0.0%+7.1%0.696%
2/18/2020Capital Research Global Investors499,929$25.46M0.0%+160.3%2.457%
2/18/2020Alliancebernstein L.P.11,600$0.59M0.0%+4.5%0.057%
2/17/2020Zebra Capital Management LLC6,203$0.32M0.3%+21.6%0.030%
2/14/2020Point72 Asset Management L.P.77,894$3.97M0.0%+26.1%0.383%
2/14/2020Cubist Systematic Strategies LLC920$47K0.0%+360.0%0.005%
2/14/2020AQR Capital Management LLC42,734$2.18M0.0%-14.9%0.210%
2/14/2020Bank of America Corp DE32,835$1.67M0.0%-15.6%0.161%
2/14/2020Jacobs Levy Equity Management Inc.64,092$3.26M0.0%+0.4%0.315%
2/14/2020Bank of New York Mellon Corp61,165$3.12M0.0%-10.2%0.301%
2/14/2020ArrowMark Colorado Holdings LLC400,388$20.39M0.2%-12.6%1.968%
2/14/2020Goldman Sachs Group Inc.49,106$2.50M0.0%-5.6%0.241%
2/14/2020UBS Group AG14,753$0.75M0.0%+47.5%0.072%
2/13/2020Oxford Asset Management LLP12,241$0.62M0.0%-77.6%0.060%
2/13/2020Thrivent Financial for Lutherans96,044$4.89M0.0%-5.6%0.472%
2/13/2020Renaissance Technologies LLC621,677$31.66M0.0%+0.7%3.055%
2/12/2020Credit Suisse AG10,258$0.52M0.0%-2.7%0.050%
2/12/2020Rutabaga Capital Management LLC MA100,495$5.12M2.0%-10.4%0.494%
2/12/2020Citigroup Inc.2,544$0.13M0.0%-33.2%0.013%
2/12/2020Panagora Asset Management Inc.66,108$3.37M0.0%+14.5%0.325%
2/11/2020Great West Life Assurance Co. Can1,014$51K0.0%N/A0.005%
2/11/2020Spark Investment Management LLC13,100$0.67M0.1%N/A0.064%
2/10/2020Barclays PLC11,462$0.58M0.0%+77.9%0.056%
2/10/2020Bank of Montreal Can1,447$74K0.0%+49.8%0.007%
2/7/2020M&T Bank Corp4,293$0.22M0.0%-6.2%0.021%
2/7/2020Charles Schwab Investment Management Inc.70,143$3.57M0.0%+4.4%0.345%
2/6/2020Acadian Asset Management LLC93,619$4.77M0.0%+14.8%0.460%
2/6/2020Royce & Associates LP238,341$12.14M0.1%-5.5%1.171%
2/6/2020State Street Corp250,143$12.76M0.0%+12.4%1.229%
2/6/2020Boston Partners31,975$1.63M0.0%+82.4%0.157%
2/6/2020Swiss National Bank20,400$1.04M0.0%+3.0%0.100%
2/5/2020American International Group Inc.7,179$0.37M0.0%+3.1%0.035%
2/5/2020Rhumbline Advisers15,525$0.79M0.0%+2.2%0.076%
2/4/2020Victory Capital Management Inc.47,266$2.43M0.0%-5.2%0.232%
2/3/2020Private Advisors LLC16,817$0.86M0.8%-23.1%0.083%
1/29/2020Russell Investments Group Ltd.303,161$15.44M0.0%+111.8%1.490%
1/28/2020AltraVue Capital LLC259,128$13.20M6.6%-1.0%1.273%
1/27/2020California Public Employees Retirement System31,663$1.61M0.0%-20.0%0.156%
1/24/2020Strs Ohio13,900$0.71M0.0%-4.1%0.068%
11/27/2019Squarepoint Ops LLC5,877$0.27M0.0%N/A0.029%
11/27/2019Zebra Capital Management LLC5,101$0.24M0.3%N/A0.025%
11/27/2019Barclays PLC6,442$0.30M0.0%-9.4%0.032%
11/27/2019Point72 Asset Management L.P.61,777$2.85M0.0%N/A0.304%
11/27/2019California State Teachers Retirement System17,180$0.79M0.0%+1.2%0.084%
11/27/2019Boston Partners17,526$0.81M0.0%N/A0.086%
11/27/2019State Street Corp222,592$10.28M0.0%+15.8%1.094%
11/27/2019Voya Investment Management LLC4,691$0.22M0.0%N/A0.023%
11/6/2019Rational Advisors LLC8,078$0.37M0.1%N/A0.040%
11/1/2019Russell Investments Group Ltd.143,146$6.61M0.0%+1,275.3%0.704%
10/31/2019California Public Employees Retirement System39,575$1.83M0.0%+19.9%0.195%
10/28/2019Dupont Capital Management Corp18,147$0.84M0.0%-9.7%0.089%
10/23/2019Rhumbline Advisers15,189$0.70M0.0%+4.5%0.075%
10/21/2019Strs Ohio14,500$0.67M0.0%-9.4%0.071%
(Data available from 1/1/2016 forward)
This page was last updated on 5/30/2020 by MarketBeat.com Staff

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