QAD Inc.

QADA

Delisted

QADA was delisted on the 4th of November, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	NCM 1 Nantahala Capital Management New Canaan, Connecticut	$48.9M	+$6.9M	+155,000	+15%
2	TM 2 Tikvah Management Charlotte, North Carolina	$41.3M	–	–	–
3	3 BlackRock New York	$31.5M	-$372K	-8,356	-1%
4	4 Renaissance Technologies New York	$24.6M	-$2.24M	-50,271	-8%
5	5 Vanguard Group Malvern, Pennsylvania	$20.8M	-$318K	-7,144	-1%
6	ACH 6 ArrowMark Colorado Holdings Denver, Colorado	$18.1M	+$245K	+5,491	+1%
7	7 Dimensional Fund Advisors Austin, Texas	$15.9M	+$199K	+4,466	+1%
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.8M	-$1.62M	-36,473	-11%
9	WCA 9 Whetstone Capital Advisors Shawnee Mission, Kansas	$10.7M	–	–	–
10	AC 10 AltraVue Capital Bellevue, Washington	$10.3M	+$5.16M	+115,911	+83%
11	PCM 11 Portolan Capital Management Boston, Massachusetts	$10.1M	-$4.64M	-104,219	-29%
12	RA 12 Royce & Associates New York	$9.86M	-$410K	-9,200	-4%
13	CC 13 Cowbird Capital New York	$9.68M	+$10.7M	+240,822	New
14	14 State Street Boston, Massachusetts	$7.73M	+$232K	+5,216	+3%
15	RIM 15 Ranger Investment Management Dallas, Texas	$6.14M	+$273K	+6,130	+4%
16	16 Geode Capital Management Boston, Massachusetts	$5.71M	+$401K	+8,992	+7%
17	17 Northern Trust Chicago, Illinois	$5.35M	+$1.83K	+41	+0%
18	CAM 18 Cortina Asset Management Milwaukee, Wisconsin	$4.76M	+$5.28M	+118,444	New
19	PI 19 Putnam Investments Boston, Massachusetts	$4.67M	-$567K	-12,725	-10%
20	RCM 20 Rutabaga Capital Management Boston, Massachusetts	$4.21M	–	–	–
21	MAM 21 Martingale Asset Management Boston, Massachusetts	$2.9M	+$66.8K	+1,500	+2%
22	22 Acadian Asset Management Boston, Massachusetts	$2.89M	-$286K	-6,412	-8%
23	23 Bank of New York Mellon New York	$2.8M	+$240K	+5,394	+8%
24	OAM 24 Oxford Asset Management Oxford, United Kingdom	$2.66M	+$791K	+17,753	+37%
25	25 Charles Schwab San Francisco, California	$2.54M	+$129K	+2,907	+5%

QAD Inc. QADA

QAD Inc.

QADA