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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
   DIMENSIONAL FUND ADVISORS INC 2232 - 2024-03-31 2,267,041 $12,038,000 6,517
   VANGUARD GROUP INC 2991 - 2024-03-31 1,767,528 $9,386,000 11,139
   LSV ASSET MANAGEMENT 506 - 2024-03-31 1,118,383 $5,939,000 61,431
   BRIDGEWAY CAPITAL MANAGEMENT INC 395 - 2024-03-31 668,871 $3,552,000 43,550
   GEODE CAPITAL MANAGEMENT LLC 2899 - 2024-03-31 634,172 $3,368,000 1,005
   STATE STREET CORP 3017 - 2024-03-31 477,664 $2,536,000 45,828
   Empowered Funds LLC 758 - 2024-03-31 246,202 $1,307,000 18,550
   CITADEL ADVISORS LLC 3613 - 2024-03-31 105,409 $560,000 64,222
   JANNEY MONTGOMERY SCOTT LLC 2018 - 2024-03-31 89,865 $477,000 8,031
   FIRST TRUST ADVISORS LP 2162 - 2024-03-31 86,653 $460,000 2,621
   MARTINGALE ASSET MANAGEMENT L P 656 - 2024-03-31 76,670 $407,000 8,200
   Crescent Grove Advisors LLC 230 - 2024-03-31 60,490 $321,000 10,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 903 - 2024-03-31 56,508 $300,000 6,114
   AMERIPRISE FINANCIAL INC 3501 - 2024-03-31 56,383 $299,000 13
   BNP PARIBAS ARBITRAGE SA 2403 - 2024-03-31 46,127 $245,000 7,947
   J P MORGAN CHASE & CO 4140 - 2024-03-31 43,391 $230,000 16,123
   TWO SIGMA ADVISERS, LLC 2178 - 2024-03-31 42,200 $224,000 13,000
   ING INVESTMENT MANAGEMENT LLC 2317 - 2024-03-31 37,397 $199,000 24,312
   MACKENZIE FINANCIAL CORP 1359 - 2024-03-31 33,791 $179,000 20,532
   Qube Research & Technologies Ltd 2692 - 2024-03-31 27,451 $146,000 25,183
   EMC Capital Management 217 - 2024-03-31 25,020 $133,000 2,623
   PNC FINANCIAL SERVICES GROUP INC 2576 - 2024-03-31 20,026 $106,000 14
   Cubist Systematic Strategies LLC 1809 - 2024-03-31 19,463 $103,000 19,463
   SPRINGBOK CAPITAL MANAGEMENT LLC 1100 - 2024-03-31 16,484 $88,000 4,200
   STIFEL FINANCIAL CORP 3197 - 2024-03-31 16,386 $87,000 5,086
   AQR CAPITAL MANAGEMENT LLC 2358 - 2024-03-31 14,669 $78,000 581
   WELLS FARGO & CO/MN 4623 - 2024-03-31 10,826 $57,000 1,388
   HIGHTOWER ADVISORS, LLC 3158 - 2024-03-31 10,094 $54,000 94
   CITIGROUP INC 3949 - 2024-03-31 5,744 $31,000 1,318
   FEDERATED INVESTORS INC /PA/ 1704 - 2024-03-31 4,242 $23,000 951
   Advisor Group Holdings Inc. 5310 - 2024-03-31 3,548 $19,000 2,491
   FMR LLC 4230 - 2024-03-31 1,323 $7,000 491

  32 Records found
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