QAD Inc: Ownership

Ownership Information
Shares Outstanding 31.00 Mil
Institutional Ownership (%)24.06
Top 10 Institutions (%)21.40
Mutual Fund Ownership (%).22
5%/Insider Ownership (%)58.14
Float (%)41.86
Ownership Activity
Description# of HoldersShares
Total Positions 457,459,980
New Positions60
Soldout Positions210
Net Position Change-13-3,139,891
Buyers21226,960
Sellers34-3,366,851
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Roumell Asset Management, L.L.C. 2,203,648 1,761 0.1 2,870,465 7.1 13.0 09-30-09
Dimensional Fund Advisors, LP 902,836 -106,642 -10.6 827,101 2.9 0.0 09-30-09
Renaissance Technologies Corp. 740,500 1,900 0.3 968,825 2.4 0.0 09-30-09
Delaware Investments 695,757 10,743 1.6 939,399 2.2 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 670,191 47,094 7.6 1,024,304 2.1 0.0 09-30-09
AXA Rosenberg Investment Management LLC 505,359 -30,480 -5.7 557,906 1.6 0.0 09-30-09
Vanguard Group, Inc. 345,625 15,720 4.8 500,403 1.1 0.0 09-30-09
State Street Global Advisors (US) 244,547 79,917 48.5 577,642 0.8 0.0 09-30-09
Highbridge Capital Management, LLC 193,195 -190,202 -49.6 -367,003 0.6 0.0 09-30-09
Northern Trust Investments, N.A. 142,672 22,381 18.6 258,212 0.5 0.0 09-30-09
California Public Employees' Retirement System 103,218 -4,100 -3.8 120,859 0.3 0.0 09-30-09
TIAA-CREF 94,412 0 0.0 122,736 0.3 0.0 09-30-09
Horrell Capital Management, Inc. 63,000 -37,000 -37.0 -38,350 0.2 0.3 09-30-09
BNY Mellon Asset Management 59,831 -3,238 -5.1 78,603 0.2 0.0 12-31-09
Goldman Sachs Asset Management (US) 58,299 -21,826 -27.2 4,854 0.2 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/9/2010 11:49 PM Eastern Time