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Get Institutions for : 
Quad/Graphics, Inc. (QUAD)  
$4.81 0.15 (3.22%) as of 4:30 Fri 5/3


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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
$5.01  
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  : 
0.07 (1.43%)  




 
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  
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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 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
   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
   Empowered Funds LLC 679 - 2023-12-31 227,652 $1,234,000 20,520
   INVESCO LTD 2827 - 2023-12-31 174,770 $947,000 72,004
   NUVEEN ASSET MANAGEMENT, LLC 2843 - 2023-12-31 131,030 $710,000 2,827
   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
   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
   AMERIPRISE FINANCIAL INC 3527 - 2023-12-31 56,370 $306,000 783
   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
   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
   Man Group plc 1706 - 2023-12-31 30,147 $163,000 30,147
   TWO SIGMA ADVISERS, LLC 2272 - 2023-12-31 29,200 $158,000 4,300
   J P MORGAN CHASE & CO 4325 - 2023-12-31 27,268 $148,000 5,742
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5116 - 2023-12-31 22,990 $125,000 22,990
   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
   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
   SG AMERICAS SECURITIES LLC 2464 - 2023-12-31 16,712 $91,000 1,529
   AQR CAPITAL MANAGEMENT LLC 2287 - 2023-12-31 14,088 $76,000 1,389
   SPRINGBOK CAPITAL MANAGEMENT LLC 926 - 2023-12-31 12,284 $67,000 12,284
   NEW YORK STATE COMMON RETIREMENT FUND 2881 - 2023-12-31 10,888 $59,000 102
   WELLS FARGO & CO/MN 4635 - 2023-12-31 9,438 $51,000 1,629
   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
   Allspring Global Investments Holdings LLC 2190 - 2024-03-31 324 $2,000 213

  42 Records found
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