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Get Institutions for : 
Quad/Graphics, Inc. (QUAD)  
$4.97 0.05 (1%) as of 4:30 Fri 6/14


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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  : 
0.43 (7.96%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3178 - 2024-03-31 2,094,960 $11,124,000 -82,930
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 282 - 2024-03-31 1,634,983 $8,682,000 -2,520
   LMM LLC /MD/ 7 - 2024-03-31 1,430,300 $7,595,000 -170,450
   RENAISSANCE TECHNOLOGIES LLC 1542 - 2024-03-31 764,100 $4,057,000 -800
   AMERICAN CENTURY COMPANIES INC 1897 - 2024-03-31 360,048 $1,912,000 -49,358
   NORTHERN TRUST CORP 3160 - 2024-03-31 260,101 $1,381,000 -7,092
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1278 - 2024-03-31 230,953 $1,226,000 -28,806
   O SHAUGHNESSY ASSET MANAGEMENT LLC 751 - 2024-03-31 228,725 $1,215,000 -18,643
   Connor Clark & Lunn Investment Management Ltd. 887 - 2024-03-31 189,475 $1,006,000 -3,074
   INVESCO LTD 2965 - 2024-03-31 164,113 $871,000 -10,657
   D E SHAW & CO INC 2069 - 2024-03-31 153,709 $816,000 -83,745
   MORGAN STANLEY 4973 - 2024-03-31 132,765 $705,000 -7,626
   BANK OF NEW YORK MELLON CORP 3302 - 2024-03-31 132,442 $703,000 -12,349
   Comprehensive Portfolio Management LLC 511 - 2024-03-31 99,407 $528,000 -12,483
   STRS OHIO 1244 - 2024-03-31 96,600 $512,000 -6,500
   GOLDMAN SACHS GROUP INC/ 4001 - 2024-03-31 75,403 $400,000 -11,184
   RHUMBLINE ADVISERS 2891 - 2024-03-31 65,335 $347,000 -2,991
   PANAGORA ASSET MANAGEMENT INC 1057 - 2024-03-31 60,095 $319,000 -22
   Squarepoint Ops LLC 2028 - 2024-03-31 42,640 $226,000 -12,110
   UBS Group AG 4779 - 2024-03-31 32,317 $172,000 -2,852
   BANK OF AMERICA CORP /DE/ 5151 - 2024-03-31 21,713 $115,000 -11,827
   DOrazio & Associates Inc. 190 - 2024-03-31 21,587 $115,000 -55
   BARCLAYS PLC 3456 - 2024-03-31 21,255 $113,000 -20,679
   JANE STREET GROUP LLC 4922 - 2024-03-31 20,550 $109,000 -1,246
   DEUTSCHE BANK AG 3120 - 2024-03-31 16,786 $89,000 -760
   MetLife Investment Advisors LLC 2602 - 2024-03-31 16,125 $86,000 -654
   AMERICAN INTERNATIONAL GROUP INC 2631 - 2024-03-31 15,096 $80,000 -129
   NEW YORK STATE COMMON RETIREMENT FUND 2881 - 2024-03-31 10,846 $58,000 -42
   SG AMERICAS SECURITIES LLC 2323 - 2024-03-31 10,646 $57,000 -6,066
   MARINER WEALTH ADVISORS, LLC 3007 - 2024-03-31 10,624 $56,000 -331
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2801 - 2024-03-31 3,080 $16,000 -1,962
   TOWER RESEARCH CAPITAL LLC 3485 - 2024-03-31 2,280 $12,000 -425
   BARROW HANLEY MEWHINNEY & STRAUSS INC 233 - 2024-03-31 1,053 $6,000 -646
   AMALGAMATED BANK 2669 - 2024-03-31 1,110 $6,000 -1,895
   ROYAL BANK OF CANADA 5835 - 2024-03-31 686 $4,000 -7,998
   METROPOLITAN LIFE INSURANCE CO/NY 2298 - 2024-03-31 264 $1,000 -151
   Coppell Advisory Solutions LLC 1764 - 2023-12-31 23 $0 -42
  37 Records found
  1    
  Page 1 of 1
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