QUAD Institutional Ownership
Quad/Graphics, Inc.
1W: -0.3%
1M: -9.5%
3M: +14.9%
YTD: +64.0%
1Y: +56.1%
3Y: +105.2%
5Y: +136.8%
$9.42
+0.13 (+1.40%)
Weekly Expected Move ±5.1%
$8
$9
$9
$10
$10
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Institutional Ownership — QUAD
163
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$167M
Total Invested
16
New Positions
68
Increased
55
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (176 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Miller Value Partners, LLC | 2,538,299 | $24M | -112,740 | -4.3% | 30Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,290,195 | $22M | +269,378 | +13.3% | 8Q | SEC ↗ |
| 3 | LSV ASSET MANAGEMENT | 1,373,491 | $13M | +39,790 | +3.0% | 55Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,303,331 | $12M | -83,789 | -6.0% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,194,489 | $11M | +59,050 | +5.2% | 61Q | SEC ↗ |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,053,640 | $10M | +32,110 | +3.1% | 33Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 773,412 | $7M | +80,895 | +11.7% | 64Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 672,900 | $6M | -49,500 | -6.9% | 50Q | SEC ↗ |
| 9 | STATE STREET CORP | 637,466 | $6M | +4,305 | +0.7% | 46Q | SEC ↗ |
| 10 | GREAT VALLEY ADVISOR GROUP, INC. | 622,325 | $6M | +1,000 | +0.2% | 10Q | SEC ↗ |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 460,731 | $4M | +93,001 | +25.3% | 18Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 415,952 | $4M | +13,014 | +3.2% | 64Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 407,059 | $4M | -48,068 | -10.6% | 27Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 318,047 | $3M | -142,405 | -30.9% | 14Q | SEC ↗ |
| 15 | HEARTLAND ADVISORS INC | 300,000 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 16 | Inspire Investing, LLC | 292,680 | $3M | +39,793 | +15.7% | 2Q | SEC ↗ |
| 17 | SEGALL BRYANT & HAMILL, LLC | 289,655 | $3M | -20,496 | -6.6% | 5Q | SEC ↗ |
| 18 | RITHOLTZ WEALTH MANAGEMENT | 287,918 | $3M | +20,854 | +7.8% | 15Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 286,992 | $3M | +76,697 | +36.5% | 2Q | SEC ↗ |
| 20 | ZACKS INVESTMENT MANAGEMENT | 273,149 | $3M | +22,062 | +8.8% | 4Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,012 | $2M | -25,000 | -9.2% | 57Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 241,552 | $2M | +16,922 | +7.5% | 64Q | SEC ↗ |
| 23 | Invst, LLC | 238,893 | $2M | -79,593 | -25.0% | 6Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 229,543 | $2M | +109,292 | +90.9% | 6Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 216,485 | $2M | +12,854 | +6.3% | 2Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 198,139 | $2M | -36,978 | -15.7% | 15Q | SEC ↗ |
| 27 | Hillsdale Investment Management Inc. | 168,597 | $2M | +16,300 | +10.7% | 8Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 167,143 | $2M | -45,645 | -21.5% | 7Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 164,718 | $2M | -127,082 | -43.6% | 10Q | SEC ↗ |
| 30 | MARTINGALE ASSET MANAGEMENT L P | 162,788 | $2M | +20,931 | +14.8% | 14Q | SEC ↗ |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 155,955 | $1M | -6,219 | -3.8% | 7Q | SEC ↗ |
| 32 | PANAGORA ASSET MANAGEMENT INC | 152,728 | $1M | +117,828 | +337.6% | 12Q | SEC ↗ |
| 33 | MORGAN STANLEY | 141,958 | $1M | +1,527 | +1.1% | 60Q | SEC ↗ |
| 34 | LAZARD ASSET MANAGEMENT LLC | 139,514 | $1M | +121,519 | +675.3% | 2Q | SEC ↗ |
| 35 | Nuveen, LLC | 127,932 | $1M | +11,517 | +9.9% | 6Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 109,363 | $1M | +2 | +0.0% | 15Q | SEC ↗ |
| 37 | Allspring Global Investments Holdings, | 106,997 | $1M | +3,376 | +3.3% | 5Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 102,937 | $970K | -80,418 | -43.9% | 10Q | SEC ↗ |
| 39 | Universal- Beteiligungs- und Servicege | 102,002 | $961K | +23,802 | +30.4% | 7Q | SEC ↗ |
| 40 | Janney Montgomery Scott LLC | 96,327 | $907K | +1,255 | +1.3% | 12Q | SEC ↗ |
| 41 | Campbell & CO Investment Adviser LLC | 86,782 | $817K | +11,539 | +15.3% | 12Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 83,841 | $790K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 83,841 | $790K | +14,069 | +20.2% | 15Q | SEC ↗ |
| 44 | Crescent Grove Advisors, LLC | 82,990 | $782K | +2,500 | +3.1% | 29Q | SEC ↗ |
| 45 | PFG Investments, LLC | 82,643 | $778K | -10,000 | -10.8% | 10Q | SEC ↗ |
| 46 | STRS OHIO | 82,200 | $774K | -1,800 | -2.1% | 15Q | SEC ↗ |
| 47 | XTX Topco Ltd | 74,043 | $697K | +15,532 | +26.5% | 7Q | SEC ↗ |
| 48 | Empowered Funds, LLC | 72,169 | $680K | -25,000 | -25.7% | 13Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 66,366 | $625K | -3,414 | -4.9% | 15Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 60,605 | $571K | +9,308 | +18.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 83,841 | $790K |
| MANGROVE PARTNERS IM, LLC | 43,310 | $408K |
| ExodusPoint Capital Management, LP | 32,567 | $307K |
| LPL Financial LLC | 19,933 | $188K |
| MACKENZIE FINANCIAL CORP | 17,204 | $162K |
| Prospera Financial Services Inc | 10,813 | $102K |
| DGS Capital Management, LLC | 10,706 | $101K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,207 | $30K |
| ROYAL BANK OF CANADA | 971 | $9K |
| Integrated Wealth Concepts LLC | 520 | $5K |
| Continuum Advisory, LLC | 217 | $2K |
| SJS Investment Consulting Inc. | 154 | $1K |
| Fortitude Family Office, LLC | 99 | $1K |
| Transamerica Financial Advisors, LL | 57 | $1K |
| Steward Partners Investment Advisor | 46 | $0K |
| Quarry LP | 18 | $0K |
| Clearstead Advisors, LLC | 6 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 47,842 | $451K |
| JANE STREET GROUP, LLC | 39,574 | $373K |
| Assenagon Asset Management S.A. | 36,500 | $344K |
| Institute for Wealth Management, LL | 36,179 | $341K |
| EXCHANGE TRADED CONCEPTS, LLC | 34,982 | $330K |
| Verition Fund Management LLC | 33,300 | $314K |
| Drake & Associates, LLC | 25,098 | $236K |
| PharVision Advisers, LLC | 21,901 | $206K |
| Squarepoint Ops LLC | 16,904 | $159K |
| MIRABELLA FINANCIAL SERVICES LLP | 14,361 | $135K |
| Aquatic Capital Management LLC | 12,329 | $116K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,222 | $115K |
| INTECH INVESTMENT MANAGEMENT LLC | 12,122 | $114K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,973 | $113K |
| HRT FINANCIAL LP | 11,872 | $112K |
| Dynamic Technology Lab Private Ltd | 11,727 | $110K |
| Heron Bay Capital Management | 11,562 | $109K |
| Stokes Family Office, LLC | 10,814 | $102K |
| Advisory Services Network, LLC | 2,035 | $19K |
| AMALGAMATED BANK | 909 | $9K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -142,405 | -30.9% | 318,047 |
| TWO SIGMA INVESTMENTS, LP | -127,082 | -43.6% | 164,718 |
| Miller Value Partners, LLC | -112,740 | -4.3% | 2,538,299 |
| VANGUARD CAPITAL MANAGEMENT LLC | -83,789 | -6.0% | 1,303,331 |
| MILLENNIUM MANAGEMENT LLC | -80,418 | -43.9% | 102,937 |
| Invst, LLC | -79,593 | -25.0% | 238,893 |
| Trexquant Investment LP | -62,735 | -53.7% | 54,098 |
| RENAISSANCE TECHNOLOGIES LLC | -49,500 | -6.9% | 672,900 |
| D. E. Shaw & Co., Inc. | -48,068 | -10.6% | 407,059 |
| HighTower Advisors, LLC | -45,645 | -21.5% | 167,143 |
| GOLDMAN SACHS GROUP INC | -36,978 | -15.7% | 198,139 |
| Connor, Clark & Lunn Investment Man | -32,759 | -45.1% | 39,926 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -25,000 | -9.2% | 246,012 |
| Empowered Funds, LLC | -25,000 | -25.7% | 72,169 |
| Engineers Gate Manager LP | -22,188 | -56.6% | 17,015 |
| SEGALL BRYANT & HAMILL, LLC | -20,496 | -6.6% | 289,655 |
| Invesco Ltd. | -11,357 | -18.2% | 51,030 |
| PFG Investments, LLC | -10,000 | -10.8% | 82,643 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -6,219 | -3.8% | 155,955 |
| BARCLAYS PLC | -5,647 | -56.6% | 4,335 |