Quad/Graphics, Inc.
QUAD · NYSE
Filings150
Total reported value$136.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 2.6M | $17.2M | -3.4% |
| BlackRock, Inc. | 2M | $13.3M | -4.3% |
| VANGUARD GROUP INC | 1.8M | $11.8M | +0.6% |
| LSV ASSET MANAGEMENT | 1.3M | $8.8M | -4.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $7.6M | -4.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1M | $7.0M | -2.4% |
| RENAISSANCE TECHNOLOGIES LLC | 819.8K | $5.4M | +1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 694.2K | $4.5M | -1.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 644.9K | $4.2M | 0.0% |
| STATE STREET CORP | 634.6K | $4.2M | -0.3% |
| D. E. Shaw & Co., Inc. | 435.9K | $2.9M | +25.7% |
| MARSHALL WACE, LLP | 418.3K | $2.7M | +42.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378K | $2.5M | +1.9% |
| SEGALL BRYANT & HAMILL, LLC | 309.7K | $2.0M | -0.7% |
| HEARTLAND ADVISORS INC | 300K | $2.0M | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 289.3K | $1.9M | +28.2% |
| Bank of New York Mellon Corp | 275.2K | $1.8M | -7.6% |
| TWO SIGMA INVESTMENTS, LP | 248.7K | $1.6M | +22.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231.4K | $1.5M | -6.7% |
| ZACKS INVESTMENT MANAGEMENT | 227.9K | $1.5M | +50.0% |
| NORTHERN TRUST CORP | 227.7K | $1.5M | -6.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 218.7K | $1.4M | -13.6% |
| AQR CAPITAL MANAGEMENT LLC | 207.1K | $1.4M | -2,232.5% |
| GOLDMAN SACHS GROUP INC | 185.1K | $1.2M | +30.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 172K | $1.1M | +6.2% |
| TWO SIGMA ADVISERS, LP | 162.2K | $1.1M | +24.2% |
| Inspire Investing, LLC | 158.8K | $1.0M | -79.2% |
| HighTower Advisors, LLC | 149.8K | $981.0K | -0.6% |
| MORGAN STANLEY | 146.8K | $961.6K | +33.2% |
| RITHOLTZ WEALTH MANAGEMENT | 146.3K | $958.2K | +34.4% |
| MILLENNIUM MANAGEMENT LLC | 136.9K | $896.4K | -168.5% |
| MARTINGALE ASSET MANAGEMENT L P | 120.5K | $789.5K | +17.6% |
| AXA Investment Managers S.A. | 120.5K | $789.3K | +50.0% |
| Nuveen, LLC | 115K | $753.1K | -16.2% |
| Empowered Funds, LLC | 97.2K | $636.5K | -68.7% |
| BANK OF AMERICA CORP /DE/ | 96.9K | $634.6K | -25.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 96.6K | $632.7K | -39.7% |
| Janney Montgomery Scott LLC | 94.9K | $621.6K | -0.1% |
| PFG Investments, LLC | 92.4K | $605.5K | +5.1% |
| Qube Research & Technologies Ltd | 84.9K | $555.9K | +11.2% |
| STRS OHIO | 84K | $550.2K | -6.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82.8K | $542.5K | 0.0% |
| Campbell & CO Investment Adviser LLC | 80.7K | $528.8K | -18.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78.2K | $512.2K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 70.8K | $463.5K | 0.0% |
| XTX Topco Ltd | 67.2K | $440.2K | -52.7% |
| Invesco Ltd. | 61.2K | $401.1K | -7.4% |
| Crescent Grove Advisors, LLC | 60.5K | $396.2K | 0.0% |
| Russell Investments Group, Ltd. | 60.1K | $393.9K | +15.7% |
| RHUMBLINE ADVISERS | 56.3K | $368.8K | -4.0% |
| Hillsdale Investment Management Inc. | 52.1K | $341.3K | 0.0% |
| Wealth Architects, LLC | 50.2K | $329.0K | -0.0% |
| GSA CAPITAL PARTNERS LLP | 49K | $321.1K | +50.0% |
| State of Wyoming | 47.6K | $311.7K | +35.2% |
| JANE STREET GROUP, LLC | 46K | $301.6K | +50.0% |
| ACADIAN ASSET MANAGEMENT LLC | 43.8K | $287.2K | +43.2% |
| BAILARD, INC. | 43.7K | $286.2K | +50.0% |
| BARCLAYS PLC | 40.7K | $266.6K | -30.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.8K | $260.7K | 0.0% |
| CITADEL ADVISORS LLC | 37K | $242.5K | +161.5% |
| Institute for Wealth Management, LLC. | 36.2K | $237.0K | 0.0% |
| Metis Global Partners, LLC | 35.5K | $232.4K | 0.0% |
| Brandywine Global Investment Management, LLC | 34.7K | $227.3K | 0.0% |
| Verition Fund Management LLC | 33.3K | $218.1K | -15.5% |
| Allspring Global Investments Holdings, LLC | 30.6K | $200.2K | -1.0% |
| STIFEL FINANCIAL CORP | 30.6K | $200.2K | 0.0% |
| DEUTSCHE BANK AG\ | 28.9K | $189.1K | +17.0% |
| PANAGORA ASSET MANAGEMENT INC | 27.7K | $181.6K | +4.9% |
| HARBOR CAPITAL ADVISORS, INC. | 27.1K | $177.3K | +168.7% |
| Cetera Investment Advisers | 26.8K | $175.6K | +13.3% |
| WELLS FARGO & COMPANY/MN | 26.4K | $172.8K | +10.4% |
| Trexquant Investment LP | 23.8K | $156.2K | +173.8% |
| Squarepoint Ops LLC | 22.9K | $149.8K | +50.0% |
| FMR LLC | 22K | $144.1K | -0.6% |
| Graham Capital Management, L.P. | 21.8K | $142.5K | +50.0% |
| UBS Group AG | 21.6K | $141.2K | +26.3% |
| Baird Financial Group, Inc. | 21K | $137.4K | -0.0% |
| PharVision Advisers, LLC | 20.9K | $136.9K | +50.0% |
| Colony Group, LLC | 20K | $130.8K | -47.5% |
| MACKENZIE FINANCIAL CORP | 19.9K | $130.3K | +12.7% |
| ALLIANCEBERNSTEIN L.P. | 19.9K | $130.2K | -8.3% |
| Independent Advisor Alliance | 18.6K | $121.9K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18K | $117.9K | +50.0% |
| MetLife Investment Management, LLC | 16.5K | $108.0K | -8.4% |
| D'Orazio & Associates, Inc. | 15K | $98.5K | +10.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15K | $98.3K | 0.0% |
| EMC Capital Management | 14.7K | $96.5K | 0.0% |
| Alta Wealth Advisors LLC | 14.7K | $96.3K | +50.0% |
| IEQ CAPITAL, LLC | 14.5K | $95.3K | -28.8% |
| Corton Capital Inc. | 13.7K | $89.6K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 13.6K | $89.2K | +0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.6K | $88.9K | -20.0% |
| Heron Bay Capital Management | 13.1K | $85.7K | +153.0% |
| Creative Planning | 12.9K | $84.5K | +5.3% |
| Mariner, LLC | 12.6K | $82.8K | +0.5% |
| AMERIPRISE FINANCIAL INC | 12K | $78.8K | +50.0% |
| JPMORGAN CHASE & CO | 11.8K | $77.4K | -22.0% |
| GAMMA Investing LLC | 11.2K | $73.5K | +0.3% |
| Susquehanna Portfolio Strategies, LLC | 11K | $72.1K | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.9K | $71.1K | 0.0% |