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 | $12.08M 2,216,140 shares | 0.00% | -50.90K(-2.2%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $11.29M 2,072,064 shares | 0.00% | -22.90K(-1.1%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $9.76M 1,790,705 shares | 0.00% | +23.18K(+1.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $8.94M 1,640,083 shares | 0.03% | +5.10K(+0.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | Miller Value Partners, LLC CIK 1135778 · View history | $7.89M 1,447,015 shares | 5.04% | +16.71K(+1.2%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $6.35M 1,165,265 shares | 0.01% | +46.88K(+4.2%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 07 | GREAT VALLEY ADVISOR GROUP, INC. CIK 1769897 · View history | $4.43M 812,975 shares | 0.12% | -21.44K(-2.6%)Reduced | SEC filing ↗ Jul 16, 2024 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.24M 777,300 shares | 0.01% | +13.20K(+1.7%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 09 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $3.97M 727,651 shares | 0.09% | +58.78K(+8.8%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.56M 653,816 shares | 0.00% | +19.64K(+3.1%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $2.88M 528,640 shares | 0.00% | +50.98K(+10.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · View history | $2.42M 444,048 shares | 0.04% | +444.05KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | Empowered Funds, LLC CIK 1592828 · View history | $1.45M 265,282 shares | 0.03% | +19.08K(+7.7%)Added | SEC filing ↗ Jul 30, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $1.36M 248,648 shares | 0.00% | -11.45K(-4.4%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $1.30M 238,314 shares | 0.00% | -121.73K(-33.8%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 16 | EXCHANGE TRADED CONCEPTS, LLC CIK 1457320 · View history | $1.23M 225,085 shares | 0.03% | +65.49K(+41.0%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 17 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $1.04M 190,379 shares | 0.00% | +36.67K(+23.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $948.21K 173,983 shares | 0.01% | -54.74K(-23.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $899.00K 164,959 shares | 0.00% | -65.99K(-28.6%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | Inspire Investing, LLC CIK 1670139 · View history | $850.17K 155,994 shares | 0.10% | +155.99KNew | SEC filing ↗ Aug 12, 2024 | ▾ |
Showing 20 / 120 institutions. The complete set is available through the API.
Coverage & totals by quarter
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