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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 850 - 2023-12-31 192,549 $1,044,000 -3,816
   MORGAN STANLEY 4935 - 2023-12-31 140,391 $761,000 -6,523
   BANK OF NEW YORK MELLON CORP 3302 - 2024-03-31 132,442 $703,000 -12,349
   Outfitter Financial LLC 64 - 2023-12-31 107,120 $581,000 -450
   Comprehensive Portfolio Management LLC 511 - 2024-03-31 99,407 $528,000 -12,483
   GOLDMAN SACHS GROUP INC/ 3862 - 2023-12-31 86,587 $469,000 -209,331
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3113 - 2023-12-31 81,471 $442,000 -502
   Squarepoint Ops LLC 1955 - 2023-12-31 54,750 $297,000 -15,651
   CAMPBELL & CO INVESTMENT ADVISER LLC 946 - 2023-12-31 50,394 $273,000 -42,729
   MARSHALL WACE LLP 1657 - 2023-12-31 32,842 $178,000 -123,270
   Baird Financial Group Inc. 1653 - 2023-12-31 28,260 $153,000 -21,740
   Independent Advisor Alliance 652 - 2023-12-31 23,566 $128,000 -5,500
   AMERICAN INTERNATIONAL GROUP INC 2656 - 2023-12-31 15,225 $83,000 -544
   ING INVESTMENT MANAGEMENT LLC 2670 - 2023-12-31 13,085 $71,000 -393
   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
   MARINER WEALTH ADVISORS, LLC 2917 - 2023-12-31 10,955 $59,000 -361
   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
   TOWER RESEARCH CAPITAL LLC 3847 - 2023-12-31 2,705 $15,000 -4,143
   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
   AMALGAMATED BANK 2669 - 2024-03-31 1,110 $6,000 -1,895
   FMR LLC 4285 - 2023-12-31 832 $5,000 -1,609
   METROPOLITAN LIFE INSURANCE CO/NY 2318 - 2023-12-31 415 $2,000 -1,344
   Coppell Advisory Solutions LLC 1764 - 2023-12-31 23 $0 -42
  32 Records found
  1    
  Page 1 of 1
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