Quad/Graphics, Inc. QUAD
CIK 0001481792 · CUSIP 747301109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $11.06M 2,198,955 shares | 0.00% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 02 | BlackRock Inc. CIK 1364742 · View history | $10.19M 2,025,938 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $8.81M 1,750,699 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 04 | Miller Value Partners, LLC CIK 1135778 · View history | $8.07M 1,603,975 shares | 5.07% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $7.91M 1,572,980 shares | 0.03% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 06 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $5.32M 1,057,452 shares | 0.01% | SEC filing ↗ Nov 3, 2023 | ▾ | |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $3.90M 775,800 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 08 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $3.10M 615,801 shares | 0.08% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.07M 611,242 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 10 | STATE STREET CORP CIK 93751 · View history | $2.16M 428,863 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 11 | AMERICAN CENTURY COMPANIES INC CIK 748054 · Amended · View history | $1.94M 386,238 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 12 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $1.49M 295,918 shares | 0.00% | SEC filing ↗ May 15, 2024 | ▾ | |
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $1.40M 277,878 shares | 0.02% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 14 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $1.31M 261,254 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $1.30M 258,024 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $1.22M 243,256 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 17 | Empowered Funds, LLC CIK 1592828 · View history | $1.04M 207,132 shares | 0.03% | SEC filing ↗ Nov 1, 2023 | ▾ | |
| 18 | Connor, Clark & Lunn Investment Management Ltd. CIK 1596800 · View history | $987.72K 196,365 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 19 | MARSHALL WACE, LLP CIK 1318757 · View history | $785.24K 156,112 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $756.21K 150,340 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ |
Showing 20 / 103 institutions. The complete set is available through the API.
Coverage & totals by quarter
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