QUAD NYSE
Quad/Graphics, Inc.
1W: -1.6%
1M: -5.7%
3M: +3.5%
YTD: +25.3%
1Y: +25.7%
3Y: +124.4%
5Y: +115.0%
$7.21
+0.02 (+0.28%)
Weekly Expected Move ±10.8%
$6
$6
$7
$8
$9
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — QUAD
164
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$119M
Total Invested
23
New Positions
46
Increased
69
Reduced
35
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (182 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,774,240 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Miller Value Partners, LLC | 2,651,039 | $$19M | -86,851 | -3.2% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,020,817 | $$15M | -42,657 | -2.1% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 1,800,033 | $$13M | +313 | +0.0% | 12Q | SEC ↗ |
| 5 | LSV ASSET MANAGEMENT | 1,353,001 | $$10M | +3,687 | +0.3% | 12Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,135,439 | $$8M | +16,815 | +1.5% | 13Q | SEC ↗ |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,021,530 | $$7M | -26,990 | -2.6% | 13Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 722,400 | $$5M | -32,300 | -4.3% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 692,517 | $$5M | -4,105 | -0.6% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 633,161 | $$5M | +2,877 | +0.5% | 13Q | SEC ↗ |
| 11 | GREAT VALLEY ADVISOR GROUP, INC. | 621,325 | $$4M | -23,587 | -3.7% | 9Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 521,780 | $$4M | +85,892 | +19.7% | 12Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 460,452 | $$3M | +9,174 | +2.0% | 13Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 402,938 | $$3M | +18,001 | +4.7% | 13Q | SEC ↗ |
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367,730 | $$3M | +60,534 | +19.7% | 13Q | SEC ↗ |
| 16 | Invst, LLC | 318,486 | $$2M | -41,977 | -11.6% | 5Q | SEC ↗ |
| 17 | SEGALL BRYANT & HAMILL, LLC | 310,151 | $$2M | -152,747 | -33.0% | 4Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 301,754 | $$2M | -116,506 | -27.9% | 3Q | SEC ↗ |
| 19 | HEARTLAND ADVISORS INC | 300,000 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 278,498 | $$2M | +141,648 | +103.5% | 8Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 275,996 | $$2M | +27,311 | +11.0% | 8Q | SEC ↗ |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,012 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 23 | RITHOLTZ WEALTH MANAGEMENT | 267,064 | $$2M | +89,505 | +50.4% | 13Q | SEC ↗ |
| 24 | Inspire Investing, LLC NEW | 252,887 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | ZACKS INVESTMENT MANAGEMENT | 251,087 | $$2M | +30,845 | +14.0% | 3Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 235,117 | $$2M | -170,051 | -42.0% | 13Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 224,630 | $$2M | +5,736 | +2.6% | 13Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 212,788 | $$2M | +12,549 | +6.3% | 6Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 210,295 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 203,631 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | TWO SIGMA ADVISERS, LP | 187,600 | $$1M | +25,400 | +15.7% | 10Q | SEC ↗ |
| 32 | MORGAN STANLEY | 164,577 | $$1M | +17,762 | +12.1% | 12Q | SEC ↗ |
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 162,174 | $$1M | -4,309 | -2.6% | 6Q | SEC ↗ |
| 34 | Hillsdale Investment Management Inc. | 152,297 | $$1M | — | +0.0% | 7Q | SEC ↗ |
| 35 | MARTINGALE ASSET MANAGEMENT L P | 141,857 | $$1M | +7,214 | +5.4% | 13Q | SEC ↗ |
| 36 | AXA Investment Managers S.A. NEW | 120,500 | $$869K | — | +0.0% | 1Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 120,251 | $$867K | +28 | +0.0% | 5Q | SEC ↗ |
| 38 | Trexquant Investment LP | 116,833 | $$842K | +83,498 | +250.5% | 8Q | SEC ↗ |
| 39 | Nuveen, LLC | 116,415 | $$839K | +1,435 | +1.2% | 5Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 109,361 | $$788K | -6,216 | -5.4% | 13Q | SEC ↗ |
| 41 | Allspring Global Investments Holdings, | 103,621 | $$747K | +38,917 | +60.1% | 4Q | SEC ↗ |
| 42 | Empowered Funds, LLC | 97,169 | $$701K | — | +0.0% | 12Q | SEC ↗ |
| 43 | Janney Montgomery Scott LLC | 95,072 | $$685K | +1,553 | +1.7% | 11Q | SEC ↗ |
| 44 | PFG Investments, LLC | 92,643 | $$668K | -4,800 | -4.9% | 9Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage | 90,877 | $$655K | -5,721 | -5.9% | 12Q | SEC ↗ |
| 46 | STRS OHIO | 84,000 | $$606K | — | +0.0% | 13Q | SEC ↗ |
| 47 | Crescent Grove Advisors, LLC | 80,490 | $$580K | — | +0.0% | 13Q | SEC ↗ |
| 48 | Universal- Beteiligungs- und Servicege | 78,200 | $$564K | — | +0.0% | 5Q | SEC ↗ |
| 49 | Campbell & CO Investment Adviser LLC | 75,243 | $$543K | -10,894 | -12.6% | 11Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 69,780 | $$503K | -987 | -1.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,774,240 | $$20M |
| Inspire Investing, LLC | 252,887 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 210,295 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 203,631 | $$1M |
| AXA Investment Managers S.A. | 120,500 | $$869K |
| CANADA PENSION PLAN INVESTMENT BOAR | 47,700 | $$344K |
| Point72 Asset Management, L.P. | 40,333 | $$291K |
| Engineers Gate Manager LP | 39,203 | $$283K |
| FRANKLIN RESOURCES INC | 35,712 | $$257K |
| Bristlecone Value Partners, LLC | 30,000 | $$216K |
| Baron Wealth Management LLC | 21,866 | $$158K |
| HB Wealth Management, LLC | 19,122 | $$138K |
| LAZARD ASSET MANAGEMENT LLC | 17,995 | $$130K |
| MIRABELLA FINANCIAL SERVICES LLP | 14,361 | $$104K |
| Corton Capital Inc. | 13,677 | $$99K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,222 | $$88K |
| Vanguard Global Advisers, LLC | 11,885 | $$86K |
| Dynamic Technology Lab Private Ltd | 11,727 | $$85K |
| PRUDENTIAL FINANCIAL INC | 10,827 | $$78K |
| DGS Capital Management, LLC | 10,706 | $$77K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AXA S.A. | 120,500 | $$869K |
| Qube Research & Technologies Ltd | 84,863 | $$612K |
| Petrus Trust Company, LTA | 84,059 | $$606K |
| GSA CAPITAL PARTNERS LLP | 49,020 | $$353K |
| State of Wyoming | 47,583 | $$343K |
| Cubist Systematic Strategies, LLC | 45,639 | $$329K |
| JANE STREET GROUP, LLC | 39,574 | $$285K |
| CITADEL ADVISORS LLC | 37,030 | $$267K |
| Assenagon Asset Management S.A. | 36,500 | $$263K |
| Verition Fund Management LLC | 33,300 | $$240K |
| Drake & Associates, LLC | 25,098 | $$181K |
| Brevan Howard Capital Management LP | 23,838 | $$172K |
| Graham Capital Management, L.P. | 21,761 | $$157K |
| PharVision Advisers, LLC | 20,905 | $$151K |
| MACKENZIE FINANCIAL CORP | 19,893 | $$143K |
| Aquatic Capital Management LLC | 12,329 | $$89K |
| INTECH INVESTMENT MANAGEMENT LLC | 12,122 | $$87K |
| HRT FINANCIAL LP | 11,872 | $$86K |
| Heron Bay Capital Management | 11,562 | $$83K |
| Susquehanna Portfolio Strategies, L | 11,015 | $$79K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | -180,688 | -83.8% | 34,982 |
| GOLDMAN SACHS GROUP INC | -170,051 | -42.0% | 235,117 |
| SEGALL BRYANT & HAMILL, LLC | -152,747 | -33.0% | 310,151 |
| MARSHALL WACE, LLP | -116,506 | -27.9% | 301,754 |
| Miller Value Partners, LLC | -86,851 | -3.2% | 2,651,039 |
| ACADIAN ASSET MANAGEMENT LLC | -43,261 | -75.3% | 14,195 |
| BlackRock, Inc. | -42,657 | -2.1% | 2,020,817 |
| Invst, LLC | -41,977 | -11.6% | 318,486 |
| BARCLAYS PLC | -34,989 | -77.8% | 9,982 |
| RENAISSANCE TECHNOLOGIES LLC | -32,300 | -4.3% | 722,400 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -26,990 | -2.6% | 1,021,530 |
| GREAT VALLEY ADVISOR GROUP, INC. | -23,587 | -3.7% | 621,325 |
| Metis Global Partners, LLC | -14,883 | -41.9% | 20,601 |
| UBS Group AG | -14,357 | -56.4% | 11,109 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -13,058 | -15.8% | 69,772 |
| Campbell & CO Investment Adviser LL | -10,894 | -12.6% | 75,243 |
| BANK OF AMERICA CORP /DE | -6,216 | -5.4% | 109,361 |
| Connor, Clark & Lunn Investment Man | -5,721 | -5.9% | 90,877 |
| OSAIC HOLDINGS, INC. | -5,245 | -94.0% | 332 |
| Quadrature Capital Ltd | -5,199 | -32.6% | 10,743 |