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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
   STRS OHIO 1223 - 2023-12-31 103,100 $558,000 0
   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
   Metis Global Partners LLC 709 - 2023-12-31 35,484 $192,000 0
   Tyche Wealth Partners LLC 269 - 2024-03-31 30,000 $159,000 0
   EMC Capital Management 206 - 2023-12-31 22,397 $121,000 0
   SEI INVESTMENTS CO 2443 - 2023-12-31 20,929 $113,000 0
   DEUTSCHE BANK AG 3144 - 2023-12-31 17,546 $95,000 0
   MetLife Investment Advisors LLC 2647 - 2023-12-31 16,779 $91,000 0
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,714 $74,000 0
   HARBOUR INVESTMENTS INC. 1413 - 2023-12-31 10,205 $55,000 0
   HIGHTOWER ADVISORS, LLC 3175 - 2023-12-31 10,000 $54,000 0
   SUMMIT INVESTMENT ADVISORS INC 2716 - 2023-12-31 2,612 $14,000 0
   Advisor Group Holdings Inc. 5937 - 2023-12-31 1,057 $6,000 0
   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
   PROEQUITIES INC. 7743 - 2023-12-31 0 $0 0
   AdvisorNet Financial Inc 2539 - 2024-03-31 10 $0 0

  21 Records found
  1    
  Page 1 of 1
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