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QADB
QAD Inc. Class B
QADB
QADB
Delisted
QADB was delisted on the 4th of November, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
TM
1
Tikvah Management
Charlotte,
North Carolina
| $2.42M | – | – | – |
|
| 2 |
2
Dimensional Fund Advisors
Austin,
Texas
| $2.3M | – | – | – |
|
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
| $1.85M | -$32.7K | -1,112 | -2% |
|
| 4 |
CL
4
CSS LLC
Chicago,
Illinois
| $1.83M | +$8.83K | +300 | +0.5% |
|
| 5 |
5
BlackRock
New York
| $861K | – | – | – |
|
| 6 |
6
Geode Capital Management
Boston,
Massachusetts
| $846K | -$13.3K | -452 | -2% |
|
| 7 |
AC
7
AltraVue Capital
Bellevue,
Washington
| $635K | – | – | – |
|
| 8 |
8
California Public Employees Retirement System
Sacramento,
California
| $234K | +$230K | +7,797 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$13.5K | +458 | +864% |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $8K | +$5.54K | +188 | +216% |
|
| 11 |
11
EARNEST Partners
Atlanta,
Georgia
| $7K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -64 | Closed |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | -$29 | -1 | -17% |
|
| 14 |
14
Bank of America
Charlotte,
North Carolina
| – | +$177 | +6 | +60% |
|