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 | $12.25M 2,260,524 shares | 0.00% | +61.57K(+2.8%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $11.80M 2,177,890 shares | 0.00% | +151.95K(+7.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $9.52M 1,756,389 shares | 0.00% | +5.69K(+0.3%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $8.88M 1,637,503 shares | 0.03% | +64.52K(+4.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | Miller Value Partners, LLC CIK 1135778 · View history | $8.68M 1,600,750 shares | 5.15% | -3.23K(-0.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $5.73M 1,056,952 shares | 0.01% | -500(0.0%)Reduced | SEC filing ↗ Feb 6, 2024 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.15M 764,900 shares | 0.01% | -10.90K(-1.4%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.43M 633,167 shares | 0.00% | +21.93K(+3.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $3.39M 625,321 shares | 0.07% | +9.52K(+1.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $2.34M 431,836 shares | 0.00% | +2.97K(+0.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $2.22M 409,406 shares | 0.00% | +23.17K(+6.0%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 12 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $1.52M 281,070 shares | 0.00% | +253.15K(+906.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $1.45M 267,193 shares | 0.00% | +9.17K(+3.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $1.41M 259,759 shares | 0.00% | +16.50K(+6.8%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $1.34M 247,368 shares | 0.02% | -30.51K(-11.0%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 16 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $1.29M 237,454 shares | 0.00% | -23.80K(-9.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | Empowered Funds, LLC CIK 1592828 · View history | $1.23M 227,652 shares | 0.03% | +20.52K(+9.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | Connor, Clark & Lunn Investment Management Ltd. CIK 1596800 · View history | $1.04M 192,549 shares | 0.00% | -3.82K(-1.9%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · View history | $947.25K 174,770 shares | 0.00% | +72.00K(+70.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $784.76K 144,791 shares | 0.00% | -5.55K(-3.7%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
Showing 20 / 101 institutions. The complete set is available through the API.
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