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Get Institutions for : 
Quad/Graphics, Inc. (QUAD)  
$4.79 0.17 (3.68%) as of 4:30 Tue 4/23


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  : 
0.09 (1.84%)  




 
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 2228 - 2023-12-31 2,260,524 $12,253,000 61,569
   BLACKROCK INC. 3197 - 2023-12-31 2,177,890 $11,804,000 151,952
   VANGUARD GROUP INC 2973 - 2023-12-31 1,756,389 $9,520,000 5,690
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 278 - 2023-12-31 1,637,503 $8,875,000 64,523
   LMM LLC /MD/ 7 - 2023-12-31 1,600,750 $8,676,000 -3,225
   LSV ASSET MANAGEMENT 510 - 2023-12-31 1,056,952 $5,729,000 -500
   RENAISSANCE TECHNOLOGIES LLC 1470 - 2023-12-31 764,900 $4,146,000 -10,900
   GEODE CAPITAL MANAGEMENT LLC 2883 - 2023-12-31 633,167 $3,432,000 21,925
   BRIDGEWAY CAPITAL MANAGEMENT INC 416 - 2023-12-31 625,321 $3,389,000 9,520
   STATE STREET CORP 3067 - 2023-12-31 431,836 $2,341,000 2,973
   AMERICAN CENTURY COMPANIES INC 1734 - 2023-12-31 409,406 $2,219,000 23,168
   ALLIANCEBERNSTEIN L.P. 2064 - 2023-12-31 281,070 $1,523,000 253,150
   NORTHERN TRUST CORP 3151 - 2023-12-31 267,193 $1,448,000 9,169
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1037 - 2023-12-31 259,759 $1,408,000 16,503
   O SHAUGHNESSY ASSET MANAGEMENT LLC 653 - 2023-12-31 247,368 $1,341,000 -30,510
   D E SHAW & CO INC 1791 - 2023-12-31 237,454 $1,287,000 -23,800
   Empowered Funds LLC 679 - 2023-12-31 227,652 $1,234,000 20,520
   Connor Clark & Lunn Investment Management Ltd. 850 - 2023-12-31 192,549 $1,044,000 -3,816
   INVESCO LTD 2827 - 2023-12-31 174,770 $947,000 72,004
   EXCHANGE TRADED CONCEPTS LLC 474 *New 2024-03-31 159,597 $847,000 159,597
   BANK OF NEW YORK MELLON CORP 3287 - 2023-12-31 144,791 $785,000 -5,549
   MORGAN STANLEY 4935 - 2023-12-31 140,391 $761,000 -6,523
   EA Series Trust 713 - 2023-06-30 190,226 $715,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2843 - 2023-12-31 131,030 $710,000 2,827
   Comprehensive Portfolio Management LLC 447 - 2023-12-31 111,890 $606,000 -14,295
   Outfitter Financial LLC 64 - 2023-12-31 107,120 $581,000 -450
   STRS OHIO 1223 - 2023-12-31 103,100 $558,000 0
   GOLDMAN SACHS GROUP INC/ 3862 - 2023-12-31 86,587 $469,000 -209,331
   FIRST TRUST ADVISORS LP 2161 - 2023-12-31 84,032 $455,000 1,551
   JANNEY MONTGOMERY SCOTT LLC 1979 - 2023-12-31 81,834 $444,000 11,970
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3113 - 2023-12-31 81,471 $442,000 -502
   MARTINGALE ASSET MANAGEMENT L P 665 - 2023-12-31 68,470 $371,000 32,603
   RHUMBLINE ADVISERS 2837 - 2023-12-31 68,326 $370,000 9
   PANAGORA ASSET MANAGEMENT INC 1076 - 2023-12-31 60,117 $326,000 22
   State of Tennessee Treasury Department 1506 *New 2023-12-31 57,500 $312,000 57,500
   AMERIPRISE FINANCIAL INC 3527 - 2023-12-31 56,370 $306,000 783
   Squarepoint Ops LLC 1955 - 2023-12-31 54,750 $297,000 -15,651
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 904 - 2023-12-31 50,800 $275,000 0
   Crescent Grove Advisors LLC 244 - 2023-12-31 50,490 $274,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 946 - 2023-12-31 50,394 $273,000 -42,729
   BARCLAYS PLC 3328 - 2023-12-31 41,934 $227,000 36,470
   CITADEL ADVISORS LLC 4326 - 2023-12-31 41,187 $223,000 41,187
   BNP PARIBAS ARBITRAGE SA 2394 - 2023-12-31 38,180 $207,000 1,479
   Metis Global Partners LLC 709 - 2023-12-31 35,484 $192,000 0
   UBS Group AG 4581 - 2023-12-31 35,169 $191,000 16,442
   BANK OF AMERICA CORP /DE/ 5042 - 2023-12-31 33,540 $182,000 9,605
   PRICE T ROWE ASSOCIATES INC /MD/ 2568 - 2023-12-31 33,027 $180,000 1,173
   MARSHALL WACE LLP 1657 - 2023-12-31 32,842 $178,000 -123,270
   Man Group plc 1706 - 2023-12-31 30,147 $163,000 30,147
   Tyche Wealth Partners LLC 274 - 2023-12-31 30,000 $163,000 0
   TWO SIGMA ADVISERS, LLC 2272 - 2023-12-31 29,200 $158,000 4,300
   Baird Financial Group Inc. 1653 - 2023-12-31 28,260 $153,000 -21,740
   J P MORGAN CHASE & CO 4325 - 2023-12-31 27,268 $148,000 5,742
   Independent Advisor Alliance 652 - 2023-12-31 23,566 $128,000 -5,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5116 - 2023-12-31 22,990 $125,000 22,990
   EMC Capital Management 206 - 2023-12-31 22,397 $121,000 0
   JANE STREET GROUP LLC 4956 - 2023-12-31 21,796 $118,000 3,708
   DOrazio & Associates Inc. 171 - 2023-12-31 21,642 $117,000 6,933
   SEI INVESTMENTS CO 2443 - 2023-12-31 20,929 $113,000 0
   PNC FINANCIAL SERVICES GROUP INC 2550 - 2023-12-31 20,012 $108,000 12
   BRANDYWINE ASSET MANAGEMENT LLC 667 - 2023-12-31 18,100 $98,000 250
   DEUTSCHE BANK AG 3144 - 2023-12-31 17,546 $95,000 0
   MetLife Investment Advisors LLC 2640 - 2023-12-31 16,779 $91,000 0
   SG AMERICAS SECURITIES LLC 2464 - 2023-12-31 16,712 $91,000 1,529
   AMERICAN INTERNATIONAL GROUP INC 2656 - 2023-12-31 15,225 $83,000 -544
   ANNEX ADVISORY SERVICES, LLC 282 - 2024-03-31 15,464 $82,000 0
   Equitable Holdings Inc. 1097 - 2023-12-31 15,144 $82,000 0
   SHERBROOKE PARK ADVISERS LLC 418 *New 2023-12-31 14,509 $79,000 14,509
   AQR CAPITAL MANAGEMENT LLC 2287 - 2023-12-31 14,088 $76,000 1,389
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,714 $74,000 0
   MACKENZIE FINANCIAL CORP 1425 *New 2023-12-31 13,259 $72,000 13,259
   ING INVESTMENT MANAGEMENT LLC 2670 - 2023-12-31 13,085 $71,000 -393
   SPRINGBOK CAPITAL MANAGEMENT LLC 926 - 2023-12-31 12,284 $67,000 12,284
   MANUFACTURERES LIFE INSURANCE CO 2876 *New 2023-12-31 12,018 $65,000 12,018
   PRUDENTIAL FINANCIAL INC 2523 - 2023-12-31 11,805 $64,000 -3,700
   STIFEL FINANCIAL CORP 3193 - 2023-12-31 11,300 $61,000 -1,500
   NEW YORK STATE COMMON RETIREMENT FUND 2881 - 2023-12-31 10,888 $59,000 102
   MARINER WEALTH ADVISORS, LLC 2917 - 2023-12-31 10,955 $59,000 -361
   HARBOUR INVESTMENTS INC. 1413 - 2023-12-31 10,205 $55,000 0
   HIGHTOWER ADVISORS, LLC 3175 - 2023-12-31 10,000 $54,000 0
   WELLS FARGO & CO/MN 4635 - 2023-12-31 9,438 $51,000 1,629
   ROYAL BANK OF CANADA 5323 - 2023-12-31 8,684 $47,000 -6,021
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2816 - 2023-12-31 5,042 $27,000 -1,930
   CITIGROUP INC 3954 - 2023-12-31 4,426 $24,000 4,107
   FEDERATED INVESTORS INC /PA/ 1740 - 2023-12-31 3,291 $18,000 1,005
   AMALGAMATED BANK 2739 - 2023-12-31 3,005 $16,000 -330
   TOWER RESEARCH CAPITAL LLC 3847 - 2023-12-31 2,705 $15,000 -4,143
   SUMMIT INVESTMENT ADVISORS INC 2716 - 2023-12-31 2,612 $14,000 0
   LEGAL & GENERAL GROUP PLC 3175 - 2023-12-31 2,465 $13,000 -409
   Qube Research & Technologies Ltd 3144 - 2023-12-31 2,268 $12,000 -3,363
   BARROW HANLEY MEWHINNEY & STRAUSS INC 202 - 2023-12-31 1,699 $9,000 -189
   Advisor Group Holdings Inc. 5937 - 2023-12-31 1,057 $6,000 0
   FMR LLC 4285 - 2023-12-31 832 $5,000 -1,609
   Allspring Global Investments Holdings LLC 2190 - 2024-03-31 324 $2,000 213
   METROPOLITAN LIFE INSURANCE CO/NY 2318 - 2023-12-31 415 $2,000 -1,344
   COMERICA BANK 3478 - 2023-12-31 379 $2,000 0
   CHILTON CAPITAL MANAGEMENT LLC 560 - 2023-12-31 150 $1,000 0
   HUNTINGTON NATIONAL BANK 1886 - 2023-12-31 1 $0 0
   ALGERT COLDIRON INVESTORS LLC 1116 *Closed 2023-12-31 0 $0 -11,052
   Goss Wealth Management LLC 3695 *Closed 2023-12-31 0 $0 -654
  100 Records found
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