Purchases and Sales Made in Q2 2022 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q2 2022. 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 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.42M+ 230.0% |
$3.88M - $10.3M
|
2.04M
$15.3M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
560K+ 1607.82% |
$1.53M - $4.05M
|
594K
$4.45M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
391K+ 16.46% |
$1.07M - $2.82M
|
2.76M
$20.7M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
271K+ 91.77% |
$739K - $1.96M
|
565K
$4.23M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
254KNew |
$694K - $1.84M
|
254K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
240K+ 184.61% |
$655K - $1.73M
|
370K
$2.77M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
224K+ 365.33% |
$611K - $1.62M
|
285K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
163KNew |
$445K - $1.18M
|
163K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
124K+ 12.82% |
$338K - $895K
|
1.09M
$8.14M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
110KNew |
$300K - $796K
|
110K
$823K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
84.3K+ 118.86% |
$230K - $610K
|
155K
$1.16M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
84.3K+ 118.86% |
$230K - $610K
|
155K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76.5K+ 409.72% |
$209K - $553K
|
95.2K
$712K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
72.3KNew |
$197K - $523K
|
72.3K
$541K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
67.7K+ 7.3% |
$185K - $489K
|
996K
$7.45M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
60.5K+ 63.41% |
$165K - $437K
|
156K
$1.17M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
60.4KNew |
$165K - $437K
|
60.4K
$452K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
50.6KNew |
$138K - $366K
|
50.6K
$378K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
43.6K+ 40.78% |
$119K - $316K
|
151K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
42.1KNew |
$115K - $304K
|
42.1K
$315K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
32.6KNew |
$89K - $236K
|
32.6K
$244K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.7K+ 1.45% |
$78.2K - $207K
|
2.01M
$15M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.3K+ 52.39% |
$52.6K - $139K
|
56.1K
$419K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.4K+ 66.89% |
$50.1K - $133K
|
45.8K
$343K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.6K+ 45.16% |
$48K - $127K
|
56.5K
$422K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.5K+ 826.83% |
$47.8K - $127K
|
19.6K
$147K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$45.8K - $121K
|
16.8K
$125K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.5K+ 624.42% |
$45K - $119K
|
19.1K
$143K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
16.3KNew |
$44.5K - $118K
|
16.3K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.5KNew |
$42.4K - $112K
|
15.5K
$116K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15KNew |
$41K - $108K
|
15K
$112K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.9KNew |
$40.7K - $108K
|
14.9K
$111K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13.7KNew |
$37.3K - $98.7K
|
13.7K
$102K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.9KNew |
$35.1K - $93K
|
12.9K
$96.3K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
12.5KNew |
$34.2K - $90.5K
|
12.5K
$93.6K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.67KNew |
$23.7K - $62.7K
|
8.67K
$64.8K
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
6.72K+ 2.61% |
$18.3K - $48.6K
|
264K
$1.97M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.51K+ 36.27% |
$17.8K - $47.1K
|
24.5K
$183K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.67KNew |
$15.5K - $41K
|
5.67K
$42.4K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$15K - $39.8K
|
5.5K
$41.1K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.68KNew |
$10K - $26.6K
|
3.68K
$27.5K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.32K+ 19.9% |
$9.07K - $24K
|
20K
$150K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.87KNew |
$7.85K - $20.8K
|
2.87K
$21.5K
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
2.69KNew |
$7.34K - $19.4K
|
2.69K
$20.1K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.61KNew |
$7.13K - $18.9K
|
2.61K
$19.5K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
2.09K+ 8.82% |
$5.71K - $15.1K
|
25.8K
$193K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
281New |
$767 - $2.03K
|
281
$2.1K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
233+ 28.87% |
$636 - $1.68K
|
1.04K
$7.78K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
150New |
$410 - $1.08K
|
150
$1.12K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
67New |
$183 - $484
|
67
$501
|