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QADB

QAD Inc. Class B
QADB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
– -$7.49M -85,957 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$6.4M -73,428 Closed
E
3
Ergoteles
New York
– -$5.39M -61,753 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– -$2.52M -28,929 Closed
BlackRock
5
BlackRock
New York
– -$2.11M -24,201 Closed
OR
6
Olympiad Research
Connecticut
– -$2M -22,976 Closed
Gabelli Funds
7
Gabelli Funds
New York
– -$1.13M -13,000 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$958K -10,995 Closed
Chicago Capital Management
9
Chicago Capital Management
Illinois
– -$794K -9,113 Closed
TI
10
Telemetry Investments
New York
– -$601K -6,892 Closed
Millennium Management
11
Millennium Management
New York
– -$565K -6,478 Closed
GAMCO Investors
12
GAMCO Investors
Connecticut
– -$348K -4,000 Closed
State Street
13
State Street
Massachusetts
– -$307K -3,517 Closed
CL
14
CSS LLC
Illinois
– -$210K -2,407 Closed
Parcion Private Wealth
15
Parcion Private Wealth
Washington
– -$207K -2,368 Closed
EARNEST Partners
16
EARNEST Partners
Georgia
– -$22K -250 Closed
UBS Group
17
UBS Group
Switzerland
– -$6K -75 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$2K -22 Closed
Bank of America
19
Bank of America
North Carolina
– -$1K -14 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$1K -6 Closed