QAD Inc. Class B

QADB

Delisted

QADB 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	$4.76M	+$158K	+7,500	+3%
2	2 Dimensional Fund Advisors Austin, Texas	$1.49M	–	–	–
3	TM 3 Tikvah Management Charlotte, North Carolina	$1.48M	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	$701K	+$99.4K	+4,715	+14%
5	5 Geode Capital Management Boston, Massachusetts	$642K	-$1.6K	-76	-0.2%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$515K	–	–	–
7	PCR 7 Potrero Capital Research San Francisco, California	$186K	+$214K	+10,134	New
8	8 California Public Employees Retirement System Sacramento, California	$184K	–	–	–
9	9 Axa Paris, France	$101K	+$63.3K	+3,000	+120%
10	10 UBS Group Zurich, Switzerland	$54K	+$38.3K	+1,817	+161%
11	RCM 11 Rutabaga Capital Management Boston, Massachusetts	$32K	–	–	–
12	BA 12 BlackRock Advisors Wilmington, Delaware	$19K	–	–	–
13	BIM 13 BlackRock Investment Management Wilmington, Delaware	$9K	–	–	–
14	LTFS 14 Ladenburg Thalmann Financial Services Miami, Florida	$7K	–	–	–
15	15 Morgan Stanley New York	$6K	+$127	+6	+2%
16	16 EARNEST Partners Atlanta, Georgia	$5K	–	–	–
17	TRCT 17 Tower Research Capital (TRC) New York	$4K	-$5.17K	-245	-52%
18	BFA 18 BlackRock Fund Advisors San Francisco, California	$4K	+$5.15K	+244	New
19	19 Bank of Montreal Toronto, Ontario, Canada	$1K	–	–	–
20	20 Wells Fargo San Francisco, California	–	+$21	+1	+17%
21	21 Citigroup New York	–	+$190	+9	New
22	22 JP Morgan Chase New York	–	+$506	+24	New