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Get Institutions for : 
Quad/Graphics, Inc. (QUAD)  
$4.88 0.03 (0.62%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    6
Total shares held : 
 17,743,179  
% of shares held : 
 44.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 343,516  
% of shares held change : 
   0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.33  
Last Quarter's Ending Price : 
 $5.31  
Last Quarter's Average Price : 
 $5.40  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (9.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 97,286
 0.55%
 
Increased Positions :
41
 964,914
 5.44%
 
Unchanged Positions :
21
 416,261
 2.35%
 
Decreased Positions :
33
-564,632
-3.18%
 
Closed Positions :
10
-154,052
-0.87%
 
Guru Positions :
1
513
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GREAT VALLEY ADVISOR GROUP INC. 166 *New 2024-03-31 834,414 $4,431,000 834,414
   EXCHANGE TRADED CONCEPTS LLC 474 *New 2024-03-31 159,597 $847,000 159,597
   MILLENNIUM MANAGEMENT LLC 3338 *New 2024-03-31 61,769 $328,000 61,769
   Wealth Architects LLC 170 *New 2024-03-31 50,205 $267,000 50,205
   TWO SIGMA INVESTMENTS LLC 2550 *New 2024-03-31 42,342 $225,000 42,342
   PFG Investments LLC 888 *New 2024-03-31 39,153 $208,000 39,153
   ROYCE & ASSOCIATES LLC 846 *New 2024-03-31 24,231 $129,000 24,231
   Jump Financial LLC 1761 *New 2024-03-31 21,700 $115,000 21,700
   Quadrature Capital LTD 1127 *New 2024-03-31 19,632 $104,000 19,632
   VERITION FUND MANAGEGMENT LLC 1859 *New 2024-03-31 14,800 $79,000 14,800
   LPL FINANCIAL CORP 4617 *New 2024-03-31 13,500 $72,000 13,500
   HARBOR CAPITAL ADVISORS INC. 736 *New 2024-03-31 8,668 $46,000 8,668
   Nelson Van Denburg & Campbell Wealth Management Gr 2570 *New 2024-03-31 6 $0 6
   US BANCORP 3830 *New 2024-03-31 50 $0 50
   NISA INVESTMENT ADVISORS L L C 2687 *New 2024-03-31 1 $0 1
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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