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Get Institutions for : 
Quad/Graphics, Inc. (QUAD)  
$5.00 0.08 (1.63%) as of 4:30 Wed 5/22


Download
     
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 : 
 $5.01  
Last Quarter's Ending Price : 
 $5.42  
Last Quarter's Average Price : 
 $4.88  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (2.46%)  




 
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: 3-31-2022 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 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
   DIMENSIONAL FUND ADVISORS INC 2232 - 2024-03-31 2,267,041 $12,038,000 6,517
   BLACKROCK INC. 3178 - 2024-03-31 2,094,960 $11,124,000 -82,930
   VANGUARD GROUP INC 2991 - 2024-03-31 1,767,528 $9,386,000 11,139
   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
   LSV ASSET MANAGEMENT 506 - 2024-03-31 1,118,383 $5,939,000 61,431
   GREAT VALLEY ADVISOR GROUP INC. 166 *New 2024-03-31 834,414 $4,431,000 834,414
   RENAISSANCE TECHNOLOGIES LLC 1542 - 2024-03-31 764,100 $4,057,000 -800
   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
   AMERICAN CENTURY COMPANIES INC 1897 - 2024-03-31 360,048 $1,912,000 -49,358
   ALLIANCEBERNSTEIN L.P. 2057 - 2024-03-31 281,070 $1,492,000 0
   NORTHERN TRUST CORP 3160 - 2024-03-31 260,101 $1,381,000 -7,092
   Empowered Funds LLC 758 - 2024-03-31 246,202 $1,307,000 18,550
   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
   EXCHANGE TRADED CONCEPTS LLC 474 *New 2024-03-31 159,597 $847,000 159,597
   D E SHAW & CO INC 2069 - 2024-03-31 153,709 $816,000 -83,745
   EA Series Trust 713 - 2023-06-30 190,226 $715,000 0
   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
   NUVEEN ASSET MANAGEMENT, LLC 2801 - 2024-03-31 131,030 $696,000 0
   CITADEL ADVISORS LLC 3613 - 2024-03-31 105,409 $560,000 64,222
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3076 - 2024-03-31 81,471 $433,000 0
   MARTINGALE ASSET MANAGEMENT L P 656 - 2024-03-31 76,670 $407,000 8,200
   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
   MILLENNIUM MANAGEMENT LLC 3338 *New 2024-03-31 61,769 $328,000 61,769
   Crescent Grove Advisors LLC 230 - 2024-03-31 60,490 $321,000 10,000
   PANAGORA ASSET MANAGEMENT INC 1057 - 2024-03-31 60,095 $319,000 -22
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 910 - 2024-03-31 50,800 $270,000 0
   Wealth Architects LLC 170 *New 2024-03-31 50,205 $267,000 50,205
   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
   Squarepoint Ops LLC 2028 - 2024-03-31 42,640 $226,000 -12,110
   TWO SIGMA INVESTMENTS LLC 2550 *New 2024-03-31 42,342 $225,000 42,342
   TWO SIGMA ADVISERS, LLC 2178 - 2024-03-31 42,200 $224,000 13,000
   PFG Investments LLC 888 *New 2024-03-31 39,153 $208,000 39,153
   ING INVESTMENT MANAGEMENT LLC 2317 - 2024-03-31 37,397 $199,000 24,312
   Metis Global Partners LLC 726 - 2024-03-31 35,484 $188,000 0
   MACKENZIE FINANCIAL CORP 1359 - 2024-03-31 33,791 $179,000 20,532
   PRICE T ROWE ASSOCIATES INC /MD/ 2644 - 2024-03-31 33,027 $176,000 0
   UBS Group AG 4779 - 2024-03-31 32,317 $172,000 -2,852
   Tyche Wealth Partners LLC 269 - 2024-03-31 30,000 $159,000 0
   Baird Financial Group Inc. 1694 - 2024-03-31 28,260 $150,000 0
   Qube Research & Technologies Ltd 2692 - 2024-03-31 27,451 $146,000 25,183
   ROYCE & ASSOCIATES LLC 846 *New 2024-03-31 24,231 $129,000 24,231
   Independent Advisor Alliance 671 - 2024-03-31 23,566 $125,000 0
   EMC Capital Management 206 - 2023-12-31 22,397 $121,000 0
   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
   Jump Financial LLC 1761 *New 2024-03-31 21,700 $115,000 21,700
   BARCLAYS PLC 3456 - 2024-03-31 21,255 $113,000 -20,679
   SEI INVESTMENTS CO 2424 - 2024-03-31 20,929 $111,000 0
   JANE STREET GROUP LLC 4922 - 2024-03-31 20,550 $109,000 -1,246
   PNC FINANCIAL SERVICES GROUP INC 2576 - 2024-03-31 20,026 $106,000 14
   Quadrature Capital LTD 1127 *New 2024-03-31 19,632 $104,000 19,632
   Cubist Systematic Strategies LLC 1809 - 2024-03-31 19,463 $103,000 19,463
   BRANDYWINE ASSET MANAGEMENT LLC 682 - 2024-03-31 18,100 $96,000 0
   DEUTSCHE BANK AG 3120 - 2024-03-31 16,786 $89,000 -760
   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
   MetLife Investment Advisors LLC 2602 - 2024-03-31 16,125 $86,000 -654
   ANNEX ADVISORY SERVICES, LLC 282 - 2024-03-31 15,464 $82,000 0
   AMERICAN INTERNATIONAL GROUP INC 2631 - 2024-03-31 15,096 $80,000 -129
   VERITION FUND MANAGEGMENT LLC 1859 *New 2024-03-31 14,800 $79,000 14,800
   AQR CAPITAL MANAGEMENT LLC 2358 - 2024-03-31 14,669 $78,000 581
   LPL FINANCIAL CORP 4617 *New 2024-03-31 13,500 $72,000 13,500
   MANUFACTURERES LIFE INSURANCE CO 2854 - 2024-03-31 12,018 $64,000 0
   PRUDENTIAL FINANCIAL INC 2572 - 2024-03-31 11,805 $63,000 0
   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
   WELLS FARGO & CO/MN 4623 - 2024-03-31 10,826 $57,000 1,388
   MARINER WEALTH ADVISORS, LLC 3007 - 2024-03-31 10,624 $56,000 -331
   HARBOUR INVESTMENTS INC. 1413 - 2023-12-31 10,205 $55,000 0
   HIGHTOWER ADVISORS, LLC 3158 - 2024-03-31 10,094 $54,000 94
   HARBOR CAPITAL ADVISORS INC. 736 *New 2024-03-31 8,668 $46,000 8,668
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2801 - 2024-03-31 3,080 $16,000 -1,962
   SUMMIT INVESTMENT ADVISORS INC 2704 - 2024-03-31 2,612 $14,000 0
   LEGAL & GENERAL GROUP PLC 3143 - 2024-03-31 2,465 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3485 - 2024-03-31 2,280 $12,000 -425
   FMR LLC 4230 - 2024-03-31 1,323 $7,000 491
   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
   Point72 (DIFC) Ltd 832 - 2024-03-31 1,168 $6,000 0
   ROYAL BANK OF CANADA 5835 - 2024-03-31 686 $4,000 -7,998
   COMERICA BANK 3464 - 2024-03-31 379 $2,000 0
   Allspring Global Investments Holdings LLC 2212 - 2024-03-31 324 $2,000 0
  100 Records found
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