NASDAQ:QADA - QAD Institutional Ownership

$39.94

-0.44 (-1.09 %)

(As of 06/25/2019 02:07 PM ET)

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Today's Range

$39.94

Now: $39.94▼

$40.00

50-Day Range

$40.54

MA: $44.78▼

$49.49

52-Week Range

$38.32

Now: $39.94▼

$61.80

Volume533 shs

Average Volume67,994 shs

Market Capitalization$784.42 million

P/E Ratio78.33

Dividend Yield0.71%

Beta1.24

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

Institutional Ownership Percentage: 46.09%

Institutional Ownership History for QAD (NASDAQ:QADA)

QAD (NASDAQ QADA) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	Marshall Wace North America L.P.	961	$41K	0.0%	N/A	0.005%
6/16/2019	Marshall Wace LLP	11,515	$0.50M	0.0%	-82.4%	0.059%
6/16/2019	Private Advisors LLC	24,770	$1.07M	0.9%	+17.8%	0.126%
5/14/2019	1492 Capital Management LLC	68,190	$2.94M	2.5%	-8.6%	0.347%
5/13/2019	Granite Investment Partners LLC	45,669	$1.97M	0.1%	-1.4%	0.233%
5/10/2019	Private Advisors LLC	24,770	$1.07M	1.1%	+17.8%	0.126%
5/10/2019	Rutabaga Capital Management LLC MA	104,716	$4.51M	1.2%	+3.6%	0.533%
5/10/2019	O Shaughnessy Asset Management LLC	13,220	$0.57M	0.0%	-36.3%	0.067%
5/9/2019	Royce & Associates LP	254,377	$10.96M	0.1%	-3.1%	1.296%
5/9/2019	Acadian Asset Management LLC	78,181	$3.37M	0.0%	-14.1%	0.398%
5/8/2019	Martingale Asset Management L P	70,506	$3.04M	0.0%	+20.1%	0.359%
5/6/2019	AltraVue Capital LLC	139,337	$6M	3.4%	N/A	0.710%
5/3/2019	California Public Employees Retirement System	35,245	$1.52M	0.0%	+26.1%	0.180%
5/3/2019	Boston Partners	44,016	$1.90M	0.0%	-37.7%	0.224%
5/1/2019	Algert Global LLC	6,900	$0.30M	0.2%	-51.1%	0.035%
4/29/2019	Zurcher Kantonalbank Zurich Cantonalbank	780	$34K	0.0%	-36.9%	0.004%
4/26/2019	Assenagon Asset Management S.A.	77,211	$3.33M	0.0%	N/A	0.393%
4/25/2019	BNP Paribas Arbitrage SA	2,175	$94K	0.0%	+21,650.0%	0.011%
4/17/2019	Legato Capital Management LLC	35,959	$1.55M	0.5%	N/A	0.183%
4/2/2019	Roubaix Capital LLC	53,000	$2.28M	2.3%	N/A	0.270%
4/1/2019	Deutsche Bank AG	83,900	$3.30M	0.0%	+18.0%	0.427%
3/6/2019	American Century Companies Inc.	17,784	$0.70M	0.0%	-8.0%	0.091%
2/26/2019	Dimensional Fund Advisors LP	388,200	$15.27M	0.0%	+5.4%	1.978%
2/26/2019	FMR LLC	129,605	$5.10M	0.0%	-17.5%	0.660%
2/15/2019	Legal & General Group Plc	1,947	$76K	0.0%	+32.9%	0.010%
2/14/2019	Ranger Investment Management L.P.	94,485	$3.72M	0.3%	-19.0%	0.481%
2/14/2019	Metropolitan Life Insurance Co. NY	3,492	$0.14M	0.0%	+383.0%	0.018%
2/14/2019	MetLife Investment Advisors LLC	4,798	$0.19M	0.0%	-36.6%	0.024%
2/14/2019	Squarepoint Ops LLC	11,874	$0.47M	0.0%	+56.2%	0.061%
2/14/2019	D. E. Shaw & Co. Inc.	34,476	$1.36M	0.0%	+83.3%	0.176%
2/14/2019	Nantahala Capital Management LLC	1,008,709	$39.67M	1.2%	+21.1%	5.140%
2/14/2019	Bank of America Corp DE	39,094	$1.54M	0.0%	+13.9%	0.199%
2/14/2019	Two Sigma Advisers LP	35,600	$1.40M	0.0%	-6.1%	0.181%
2/14/2019	Two Sigma Investments LP	20,361	$0.80M	0.0%	+8.4%	0.104%
2/14/2019	1492 Capital Management LLC	74,584	$2.93M	2.6%	+26.5%	0.380%
2/14/2019	Barclays PLC	1,098	$43K	0.0%	-82.4%	0.006%
2/13/2019	Portolan Capital Management LLC	342,671	$13.48M	1.7%	+11.8%	1.746%
2/13/2019	Geode Capital Management LLC	114,191	$4.49M	0.0%	+5.5%	0.582%
2/13/2019	Epoch Investment Partners Inc.	82,997	$3.26M	0.0%	-66.8%	0.423%
2/13/2019	Granite Investment Partners LLC	46,307	$1.82M	0.1%	+80.3%	0.236%
2/13/2019	Dimensional Fund Advisors LP	388,200	$15.27M	0.0%	+5.4%	1.978%
2/12/2019	Bessemer Group Inc.	25,500	$1M	0.0%	+37.1%	0.130%
2/12/2019	Northern Trust Corp	130,598	$5.14M	0.0%	-1.8%	0.665%
2/12/2019	Bahl & Gaynor Inc.	14,308	$0.56M	0.0%	-6.3%	0.073%
2/12/2019	O Shaughnessy Asset Management LLC	20,754	$0.82M	0.0%	-1.8%	0.106%
2/11/2019	Martingale Asset Management L P	58,707	$2.31M	0.0%	+16.7%	0.299%
2/11/2019	Royce & Associates LP	262,477	$10.32M	0.1%	+2.7%	1.337%
2/11/2019	Bank of New York Mellon Corp	79,678	$3.13M	0.0%	-8.1%	0.406%
2/8/2019	ETRADE Capital Management LLC	8,439	$0.33M	0.0%	+25.4%	0.043%
2/8/2019	BlackRock Inc.	792,150	$31.16M	0.0%	+7.1%	4.036%
2/8/2019	New York State Common Retirement Fund	15,648	$0.62M	0.0%	-9.1%	0.080%
2/8/2019	California Public Employees Retirement System	27,944	$1.10M	0.0%	-29.4%	0.142%
2/7/2019	Acadian Asset Management LLC	90,997	$3.58M	0.0%	-12.9%	0.464%
2/7/2019	Prudential Financial Inc.	25,193	$0.99M	0.0%	-5.1%	0.128%
2/7/2019	Boston Partners	70,610	$2.78M	0.0%	-16.7%	0.360%
2/5/2019	Victory Capital Management Inc.	3,137	$0.12M	0.0%	+15.1%	0.016%
2/4/2019	Rutabaga Capital Management LLC MA	101,116	$3.98M	1.3%	-10.1%	0.515%
2/1/2019	Algert Global LLC	14,106	$0.56M	0.2%	+193.8%	0.072%
1/31/2019	Rhumbline Advisers	13,171	$0.52M	0.0%	+49.8%	0.067%
1/28/2019	Quantamental Technologies LLC	1,212	$48K	0.0%	N/A	0.006%
12/13/2018	Vanguard Group Inc	459,137	$26.01M	0.0%	+1.6%	2.339%
12/6/2018	Marshall Wace LLP	42,220	$2.39M	0.0%	N/A	0.215%
11/16/2018	TIAA CREF Investment Management LLC	25,247	$1.43M	0.0%	+10.9%	0.129%
11/16/2018	Teachers Advisors LLC	20,112	$1.14M	0.0%	+8.0%	0.102%
11/15/2018	AQR Capital Management LLC	11,471	$0.65M	0.0%	-27.4%	0.058%
11/15/2018	Mackenzie Financial Corp	6,450	$0.37M	0.0%	N/A	0.033%
11/15/2018	MetLife Investment Advisors LLC	7,567	$0.43M	0.0%	+57.7%	0.039%
11/15/2018	Putnam Investments LLC	129,552	$7.34M	0.0%	-16.2%	0.660%
11/15/2018	Divisar Capital Management LLC	69,190	$3.92M	1.2%	-43.1%	0.353%
11/14/2018	Bamco Inc. NY	75,000	$4.25M	0.0%	+50.0%	0.382%
11/13/2018	Epoch Investment Partners Inc.	249,872	$14.16M	0.1%	-14.0%	1.274%
11/13/2018	Whetstone Capital Advisors LLC	250,000	$14.16M	5.0%	+15.1%	1.274%
11/13/2018	Renaissance Technologies LLC	660,577	$37.42M	0.0%	+8.6%	3.367%
11/13/2018	JPMorgan Chase & Co.	33,082	$1.87M	0.0%	+13.4%	0.169%
11/13/2018	Royce & Associates LP	255,553	$14.48M	0.1%	-12.1%	1.303%
11/13/2018	Dimensional Fund Advisors LP	368,463	$20.87M	0.0%	+7.1%	1.878%
11/13/2018	Panagora Asset Management Inc.	6,768	$0.38M	0.0%	-88.1%	0.034%
11/13/2018	Credit Suisse AG	10,385	$0.59M	0.0%	-12.1%	0.053%
11/9/2018	FMR LLC	157,190	$8.91M	0.0%	-4.8%	0.801%
11/9/2018	Rutabaga Capital Management LLC MA	112,416	$6.37M	1.5%	-8.2%	0.573%
11/9/2018	Bahl & Gaynor Inc.	15,274	$0.87M	0.0%	N/A	0.078%
11/9/2018	BlackRock Inc.	739,353	$41.88M	0.0%	+3.9%	3.768%
11/9/2018	Bank of New York Mellon Corp	86,666	$4.91M	0.0%	+4.8%	0.442%
11/7/2018	Prudential Financial Inc.	26,541	$1.50M	0.0%	+61.9%	0.135%
11/7/2018	JPMorgan Chase & Co.	33,082	$1.87M	0.0%	+13.4%	0.169%
11/5/2018	Los Angeles Capital Management & Equity Research Inc.	6,810	$0.39M	0.0%	N/A	0.035%
11/3/2018	Virginia Retirement Systems ET AL	5,800	$0.33M	0.0%	N/A	0.030%
11/2/2018	Wells Fargo & Company MN	18,159	$1.03M	0.0%	+20.0%	0.093%
11/1/2018	Wedge Capital Management L L P NC	14,564	$0.83M	0.0%	-40.3%	0.074%
10/30/2018	Acadian Asset Management LLC	104,439	$5.92M	0.0%	+41.0%	0.532%
10/26/2018	Russell Investments Group Ltd.	194,063	$11M	0.0%	-13.7%	0.989%
10/19/2018	Strs Ohio	13,500	$0.76M	0.0%	-11.2%	0.069%
10/17/2018	Ramsey Quantitative Systems	1,804	$0.10M	0.1%	-44.9%	0.009%
9/18/2018	Northern Trust Corp	129,398	$6.49M	0.0%	+9.4%	0.660%
8/24/2018	Bank of New York Mellon Corp	82,733	$4.15M	0.0%	+4.6%	0.426%
8/15/2018	California Public Employees Retirement System	29,797	$1.49M	0.0%	-24.5%	0.153%
8/15/2018	Putnam Investments LLC	154,620	$7.75M	0.0%	-9.7%	0.796%
8/7/2018	Strs Ohio	15,200	$0.76M	0.0%	-7.9%	0.078%
8/6/2018	Bank of New York Mellon Corp	82,733	$4.15M	0.0%	+4.6%	0.426%
5/16/2018	Millennium Management LLC	30,024	$1.25M	0.0%	-50.7%	0.156%

(Data available from 1/1/2016 forward)

This page was last updated on 6/25/2019 by MarketBeat.com Staff

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NASDAQ:QADA - QAD Institutional Ownership

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

QAD (NASDAQ QADA) Institutional Buying and Selling