Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Quad/Graphics, Inc. (QUAD)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 2,122,344 | 67,518 | 7,980,013,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,059,876 | 29,825 | 7,745,231,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,744,000 | -210,873 | 6,557,440,000 | 0.00 | |
Hist
| 06/30/2023 |
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MILLER VALUE PARTNERS, LLC
| 1,603,975 | 91,125 | 6,030,946,000 | 3.97 | |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 1,098,890 | -8,800 | 4,131,826,000 | 0.02 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 610,595 | 15,934 | 2,295,837,000 | 0.05 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 602,678 | 11,247 | 2,266,069,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 429,148 | 12,800 | 1,613,596,000 | 0.00 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 313,974 | -23,384 | 1,180,543,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 299,439 | 20,500 | 1,125,891,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 254,715 | -9,652 | 957,728,000 | 0.00 | 0.48 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 210,310 | 9,743 | 790,763,000 | 0.00 | 0.40 |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 193,940 | 82,351 | 729,214,000 | 0.00 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 190,226 | 190,226 | 715,250,000 | 0.03 | |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 190,226 | 190,226 | 715,250,000 | 0.03 | |
Hist
| 06/30/2023 |
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
| 168,728 | -15,107 | 634,417,000 | 0.01 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 154,868 | -4,862 | 582,302,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 128,203 | -6,684 | 482,043,000 | | |
Hist
| 06/30/2023 |
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OUTFITTER FINANCIAL LLC
| 111,045 | 0 | 453,064,000 | | |
Hist
| 12/31/2022 |
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Invesco Ltd.
| 102,094 | -1,819 | 383,873,000 | 0.00 | |
Hist
| 06/30/2023 |
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Chatham Asset Management, LLC
| 100,000 | 100,000 | 376,000,000 | 100.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 69,433 | -4,119 | 261,068,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 55,242 | -4,355 | 236,988,000 | 0.00 | 0.10 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 53,467 | -47,689 | 201,036,000 | 0.00 | |
Hist
| 06/30/2023 |
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Alberta Investment Management Corp
| 50,800 | 0 | 191,008,000 | | |
Hist
| 06/30/2023 |
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Crescent Grove Advisors, LLC
| 50,490 | 0 | 189,842,000 | 0.02 | |
Hist
| 06/30/2023 |
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Baird Financial Group, Inc.
| 50,000 | 50,000 | 188,000,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 40,663 | -84,925 | 152,893,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 38,679 | 38,679 | 145,433,000 | 0.00 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 36,133 | 36,133 | 135,860,000 | 0.00 | |
Hist
| 06/30/2023 |
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MARTINGALE ASSET MANAGEMENT L P
| 35,867 | 0 | 134,860,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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Metis Global Partners, LLC
| 35,484 | 0 | 133,420,000 | 0.01 | |
Hist
| 06/30/2023 |
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Grantham, Mayo, Van Otterloo & Co. LLC
| 35,200 | 0 | 132,352,000 | 0.00 | |
Hist
| 06/30/2023 |
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Independent Advisor Alliance
| 29,066 | -2,727 | 124,693,000 | 0.01 | |
Hist
| 03/31/2023 |
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CAXTON ASSOCIATES LP
| 27,003 | -15,857 | 115,843,000 | 0.02 | |
Hist
| 03/31/2023 |
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