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Quad/Graphics Institutional Ownership (NYSE:QUAD)

$5.70
-0.49 (-7.92 %)
(As of 02/24/2020 01:12 AM ET)
Today's Range
$5.64
Now: $5.70
$6.13
50-Day Range
$4.25
MA: $4.86
$6.19
52-Week Range
$3.63
Now: $5.70
$16.41
Volume779,116 shs
Average Volume464,191 shs
Market Capitalization$300.90 million
P/E RatioN/A
Dividend Yield9.69%
Beta1.58

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Quad/Graphics (NYSE:QUAD)

Institutional Ownership Percentage: 52.84%

Institutional Buying and Selling by Quarter

Quad/Graphics (NYSE QUAD) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC426,348$1.99M0.0%-0.9%0.808%
2/18/2020Alliancebernstein L.P.22,000$0.10M0.0%-53.8%0.042%
2/14/2020Point72 Hong Kong Ltd11,995$56K0.0%N/A0.023%
2/14/2020Advisors Asset Management Inc.48,527$0.23M0.0%-80.8%0.092%
2/14/2020Cubist Systematic Strategies LLC11,400$53K0.0%N/A0.022%
2/14/2020Jane Street Group LLC38,607$0.18M0.0%+258.4%0.073%
2/14/2020Bank of America Corp DE113,128$0.53M0.0%-57.4%0.214%
2/14/2020Jacobs Levy Equity Management Inc.23,716$0.11M0.0%N/A0.045%
2/14/2020Bank of New York Mellon Corp392,269$1.83M0.0%-50.1%0.743%
2/14/2020Goldman Sachs Group Inc.179,806$0.84M0.0%+102.7%0.341%
2/14/2020Guggenheim Capital LLC27,484$0.13M0.0%-60.7%0.052%
2/14/2020Mitsubishi UFJ Trust & Banking Corp100,000$0.47M0.0%+63.7%0.189%
2/13/2020Hotchkis & Wiley Capital Management LLC1,400,038$6.54M0.0%-30.6%2.652%
2/13/2020Renaissance Technologies LLC361,000$1.69M0.0%+38.8%0.684%
2/12/2020Connor Clark & Lunn Investment Management Ltd.280,422$1.31M0.0%-14.2%0.531%
2/12/2020Credit Suisse AG28,421$0.13M0.0%+37.0%0.054%
2/12/2020Advisor Group Inc.195,607$0.91M0.0%+178.0%0.371%
2/12/2020Citigroup Inc.11,842$55K0.0%+71.4%0.022%
2/12/2020Panagora Asset Management Inc.73,489$0.34M0.0%-32.5%0.139%
2/11/2020Prudential Financial Inc.239,094$1.12M0.0%-11.9%0.453%
2/11/2020Mackay Shields LLC179,465$0.84M0.0%+743.9%0.340%
2/10/2020Barclays PLC38,505$0.18M0.0%+74.4%0.073%
2/10/2020National Asset Management Inc.11,150$53K0.0%N/A0.021%
2/10/2020LSV Asset Management1,464,852$6.84M0.0%-2.4%2.775%
2/7/2020Tower Research Capital LLC TRC 10,025$46K0.0%+312.4%0.019%
2/7/2020Independent Advisor Alliance22,641$0.11M0.0%+86.2%0.043%
2/7/2020Charles Schwab Investment Management Inc.908,843$4.25M0.0%+35.4%1.722%
2/6/2020State Street Corp830,626$3.88M0.0%+1.4%1.573%
2/6/2020Swiss National Bank63,900$0.30M0.0%+8.1%0.121%
2/5/2020New York State Common Retirement Fund7,300$34K0.0%-76.2%0.014%
2/3/2020Crescent Grove Advisors LLC38,050$0.18M0.0%-13.6%0.072%
1/28/2020SG Americas Securities LLC70,154$0.33M0.0%+11.9%0.133%
1/27/2020Virginia Retirement Systems ET AL21,400$100K0.0%N/A0.041%
1/27/2020Northern Oak Wealth Management Inc.10,000$47K0.0%+100.0%0.019%
1/24/2020Strs Ohio96,200$0.45M0.0%+61.7%0.182%
1/17/2020Nisa Investment Advisors LLC9,800$46K0.0%-86.9%0.019%
11/27/2019Man Group plc182,400$1.92M0.0%-71.4%0.346%
11/27/2019Squarepoint Ops LLC11,168$0.12M0.0%N/A0.021%
11/27/2019Voloridge Investment Management LLC26,693$0.28M0.0%N/A0.051%
11/27/2019Barclays PLC22,079$0.23M0.0%-76.2%0.042%
11/27/2019Public Employees Retirement System of Ohio26,071$0.27M0.0%-12.5%0.049%
11/27/2019California State Teachers Retirement System50,101$0.53M0.0%+116.0%0.095%
11/27/2019Boston Partners190,256$2M0.0%N/A0.360%
11/27/2019State Street Corp819,484$8.61M0.0%-3.0%1.552%
11/5/2019Tower Research Capital LLC TRC2,431$26K0.0%N/A0.005%
11/4/2019SG Americas Securities LLC62,720$0.66M0.0%+110.7%0.119%
11/4/2019First Trust Advisors LP72,301$0.76M0.0%+32.8%0.137%
11/1/2019Mackay Shields LLC21,265$0.22M0.0%N/A0.040%
11/1/2019Russell Investments Group Ltd.18,258$0.19M0.0%-67.8%0.035%
10/31/2019Crescent Grove Advisors LLC44,050$0.46M0.1%+51.9%0.083%
10/31/2019California Public Employees Retirement System57,602$0.61M0.0%+15.0%0.109%
10/23/2019Rhumbline Advisers50,691$0.53M0.0%+10.1%0.096%
10/23/2019Alberta Investment Management Corp50,800$0.53M0.0%-49.5%0.096%
10/21/2019Strs Ohio59,500$0.63M0.0%-19.2%0.113%
10/17/2019Nisa Investment Advisors LLC75,000$0.79M0.0%+36.4%0.142%
10/16/2019Appleton Group LLC15,230$0.16M0.2%N/A0.029%
10/16/2019Campbell & CO Investment Adviser LLC31,404$0.33M0.1%N/A0.059%
8/17/2019Magnetar Financial LLC82,819$0.66M0.0%+54.7%0.157%
8/16/2019United Services Automobile Association34,069$0.27M0.0%-69.0%0.064%
8/15/2019Nuveen Asset Management LLC1,273,661$10.08M0.0%+10.1%2.410%
8/15/2019Glazer Capital LLC495,892$3.92M0.5%+36.1%0.938%
8/15/2019UBS Asset Management Americas Inc.33,179$0.26M0.0%+18.3%0.063%
8/14/2019Paloma Partners Management Co21,406$0.17M0.0%N/A0.041%
8/14/2019Man Group plc638,494$5.05M0.0%-23.1%1.208%
8/14/2019Bank of America Corp DE409,462$3.24M0.0%+28.0%0.775%
8/14/2019Balyasny Asset Management LLC221,918$1.76M0.0%+7.2%0.420%
8/14/2019Putnam Investments LLC260,899$2.06M0.0%+6.5%0.494%
8/14/2019Invesco Ltd.232,686$1.84M0.0%-3.3%0.440%
8/14/2019Vanguard Group Inc.4,089,807$32.35M0.0%+2.5%7.739%
8/13/2019BlackRock Inc.2,072,645$16.39M0.0%-0.3%3.922%
8/13/2019S&T Bank PA822,013$6.50M1.4%+11.6%1.555%
8/13/2019Parametric Portfolio Associates LLC171,426$1.36M0.0%-1.9%0.324%
8/13/2019Commonwealth Bank of Australia53,100$0.42M0.0%+70.7%0.100%
8/13/2019Northern Trust Corp386,086$3.05M0.0%-2.4%0.731%
8/12/2019Public Employees Retirement System of Ohio29,779$0.24M0.0%+3.9%0.058%
8/12/2019Independent Advisor Alliance16,374$0.13M0.0%N/A0.032%
8/12/2019Renaissance Technologies LLC318,400$2.52M0.0%+18.6%0.618%
8/12/2019Bank of New York Mellon Corp852,351$6.74M0.0%+3.0%1.654%
8/10/2019Charles Schwab Investment Management Inc.565,624$4.48M0.0%+11.6%1.098%
8/9/2019Bank of Montreal Can6,533$51K0.0%+54.0%0.013%
8/9/2019Panagora Asset Management Inc.57,768$0.46M0.0%-52.9%0.112%
8/9/2019Russell Investments Group Ltd.56,700$0.45M0.0%-17.8%0.110%
8/9/2019Prudential Financial Inc.262,977$2.08M0.0%+0.7%0.510%
8/8/2019LSV Asset Management1,580,258$12.50M0.0%-0.5%3.067%
8/7/2019Connor Clark & Lunn Investment Management Ltd.359,071$2.84M0.0%-8.4%0.697%
8/7/2019JPMorgan Chase & Co.1,613,631$12.93M0.0%+157.7%3.131%
8/6/2019Wells Fargo & Company MN123,621$0.98M0.0%-12.2%0.240%
8/6/2019GSA Capital Partners LLP18,000$0.14M0.0%-29.9%0.035%
8/6/2019Crescent Grove Advisors LLC29,000$0.23M0.0%N/A0.056%
8/5/2019Meeder Asset Management Inc.3,722$29K0.0%-56.6%0.007%
7/31/2019Advisor Group Inc.63,321$0.50M0.0%+644.5%0.123%
7/30/2019Aperio Group LLC19,866$0.16M0.0%+56.6%0.039%
7/30/2019First Trust Advisors LP54,428$0.43M0.0%-2.6%0.106%
7/30/2019Northern Oak Wealth Management Inc.5,000$40K0.0%+66.7%0.010%
6/30/2019SG Americas Securities LLC29,773$0.24M0.0%N/A0.058%
6/30/2019Systematic Financial Management LP88,582$0.70M0.0%-2.4%0.172%
6/30/2019Strs Ohio73,600$0.58M0.0%+37.3%0.143%
6/30/2019Annex Advisory Services LLC19,323$0.15M0.0%+77.9%0.037%
6/30/2019Nisa Investment Advisors LLC55,000$0.44M0.0%+269.1%0.107%
6/19/2019First Trust Advisors LP55,889$0.67M0.0%+2.3%0.108%
(Data available from 1/1/2016 forward)
This page was last updated on 2/24/2020 by MarketBeat.com Staff

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