Purchases and Sales Made in Q2 2021 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q2 2021. The information is specifically focused on institutions that hold shares of Quad/Graphics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.45MNew |
$7.27M - $10.4M
|
2.45M
$18.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.04M+ 3746.41% |
$3.09M - $4.42M
|
1.07M
$7.99M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
759KNew |
$2.25M - $3.22M
|
759K
$5.67M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
385KNew |
$1.14M - $1.64M
|
385K
$2.88M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
349K+ 182.74% |
$1.04M - $1.48M
|
541K
$4.04M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
209K+ 245.51% |
$620K - $887K
|
294K
$2.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
150KNew |
$444K - $635K
|
150K
$1.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
147K+ 85.44% |
$437K - $626K
|
320K
$2.39M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
147K+ 286.38% |
$435K - $623K
|
198K
$1.48M
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
144KNew |
$429K - $613K
|
144K
$1.08M
|
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
100KNew |
$297K - $425K
|
100K
$748K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.1KNew |
$289K - $413K
|
97.1K
$727K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
96.5KNew |
$287K - $410K
|
96.5K
$722K
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
92.7K+ 38.07% |
$275K - $394K
|
336K
$2.52M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
74.6K+ 307.93% |
$222K - $317K
|
98.8K
$739K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.1K+ 4.71% |
$146K - $209K
|
1.09M
$8.17M
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.4K+ 37.34% |
$120K - $172K
|
149K
$1.11M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.7K+ 1.79% |
$118K - $169K
|
2.26M
$16.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.5KNew |
$99.5K - $142K
|
33.5K
$251K
|
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.5K+ 95.21% |
$87.6K - $125K
|
60.5K
$452K
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.9KNew |
$82.9K - $119K
|
27.9K
$209K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.8K+ 118.09% |
$64.6K - $92.5K
|
40.2K
$301K
|
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.9KNew |
$50.3K - $72K
|
16.9K
$127K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.7KNew |
$37.6K - $53.8K
|
12.7K
$94.7K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1KNew |
$33K - $47.3K
|
11.1K
$83.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$31.9K - $45.7K
|
10.8K
$80.4K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
10.7K+ 76.56% |
$31.7K - $45.3K
|
24.6K
$184K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.09K+ 28.07% |
$9.18K - $13.1K
|
14.1K
$105K
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
BUY
|
- |
2.7K+ 7.21% |
$8.02K - $11.5K
|
40.2K
$300K
|
|
|
Jul 27, 2021
Q2 2021
|
Outfitter Financial LLC
|
BUY
|
- |
750+ 0.37% |
$2.23K - $3.19K
|
202K
$1.51M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
600+ 3.31% |
$1.78K - $2.55K
|
18.7K
$140K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1+ 0.5% |
$2.97 - $4.25
|
201
$1.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19Closed |
$56.4 - $80.8
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-172Closed |
$511 - $731
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-317Closed |
$941 - $1.35K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-487- 22.71% |
$1.45K - $2.07K
|
1.66K
$12.4K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1KClosed |
$2.97K - $4.25K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.14K- 11.35% |
$6.35K - $9.09K
|
16.7K
$125K
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.48KClosed |
$7.35K - $10.5K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.9KClosed |
$8.62K - $12.3K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.22K- 62.4% |
$12.5K - $17.9K
|
2.54K
$19K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.3K- 4.84% |
$12.8K - $18.3K
|
84.6K
$633K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.96K- 37.16% |
$14.7K - $21.1K
|
8.38K
$62.7K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.01K- 0.93% |
$14.9K - $21.3K
|
535K
$4M
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.01K- 17.83% |
$14.9K - $21.3K
|
23.1K
$173K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.59K- 91.56% |
$22.5K - $32.3K
|
700
$5.24K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.1K- 9.56% |
$27K - $38.7K
|
86.1K
$644K
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.97K- 16.36% |
$29.6K - $42.4K
|
51K
$381K
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.7KClosed |
$37.7K - $54K
|
0
$0
|