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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
| $4.13M | – | – | – |
|
| 2 |
2
Dimensional Fund Advisors
Austin,
Texas
| $3.65M | -$54.6K | -1,483 | -2% |
|
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
| $3.3M | +$230K | +6,248 | +10% |
|
| 4 |
CL
4
CSS LLC
Chicago,
Illinois
| $2.86M | -$3.05K | -83 | -0.1% |
|
| 5 |
5
Geode Capital Management
Boston,
Massachusetts
| $1.37M | – | – | – |
|
| 6 |
6
BlackRock
New York
| $1.3M | – | – | – |
|
| 7 |
7
California Public Employees Retirement System
Sacramento,
California
| $378K | – | – | – |
|
| 8 |
ACH
8
ArrowMark Colorado Holdings
Denver,
Colorado
| $337K | – | – | – |
|
| 9 |
BCM
9
Bridgeway Capital Management
Houston,
Texas
| $303K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $13K | +$10.1K | +275 | New |
|
| 11 |
11
EARNEST Partners
Atlanta,
Georgia
| $12K | – | – | – |
|
| 12 |
AC
12
AltraVue Capital
Bellevue,
Washington
| – | -$752K | -22,591 | Closed |
|
| 13 |
13
Bank of America
Charlotte,
North Carolina
| – | -$1.95K | -53 | -84% |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| – | -$37 | -1 | -17% |
|
| 15 |
15
Morgan Stanley
New York
| – | +$184 | +5 | New |
|