Purchases and Sales Made in Q1 2022 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.95K+ 4.79% |
$24.1K - $41.3K
|
130K
$932K
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.86K+ 82.42% |
$23.7K - $40.7K
|
13K
$93K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.54K+ 1678.18% |
$22.4K - $38.4K
|
5.87K
$42.1K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.15K+ 2.38% |
$20.8K - $35.7K
|
221K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.41K+ 2432.14% |
$13.8K - $23.6K
|
3.55K
$25.4K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.3K+ 0.36% |
$13.4K - $22.9K
|
928K
$6.65M
|
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
2.48K+ 13.43% |
$10K - $17.2K
|
20.9K
$150K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.25K+ 0.75% |
$9.11K - $15.6K
|
301K
$2.16M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.12KNew |
$8.57K - $14.7K
|
2.12K
$15.2K
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2K+ 0.48% |
$8.08K - $13.8K
|
421K
$3.02M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.81K+ 18.14% |
$7.35K - $12.6K
|
11.8K
$84.7K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
599+ 287.98% |
$2.43K - $4.16K
|
807
$5.79K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
575New |
$2.33K - $3.99K
|
575
$4.12K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
327+ 20.55% |
$1.32K - $2.27K
|
1.92K
$13.8K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-150Closed |
$608 - $1.04K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1KClosed |
$4.05K - $6.94K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.16K- 4.9% |
$12.8K - $21.9K
|
61.2K
$439K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.48KClosed |
$26.3K - $45K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.74K- 55.34% |
$35.4K - $60.6K
|
7.05K
$50.5K
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-10K- 4.13% |
$40.5K - $69.4K
|
232K
$1.67M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.1K- 3.3% |
$40.7K - $69.8K
|
295K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.6K- 41.29% |
$51.2K - $87.7K
|
18K
$129K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.7K- 27.72% |
$51.4K - $88.1K
|
33.1K
$237K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-13.1K- 35.62% |
$53.1K - $91K
|
23.7K
$170K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.7KClosed |
$75.9K - $130K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-20.2KClosed |
$81.8K - $140K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-27.4K- 2.38% |
$111K - $190K
|
1.12M
$8.06M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.5KClosed |
$136K - $233K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.5K- 46.96% |
$140K - $239K
|
38.9K
$279K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.7K- 19.63% |
$161K - $275K
|
162K
$1.16M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.1K- 88.42% |
$162K - $278K
|
5.25K
$37.7K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-43.6KClosed |
$177K - $303K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-49K- 4.83% |
$198K - $340K
|
965K
$6.92M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-73.3K- 3.0% |
$297K - $509K
|
2.37M
$17M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$405K - $694K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-143K- 18.74% |
$578K - $990K
|
618K
$4.43M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-189K- 84.45% |
$766K - $1.31M
|
34.8K
$250K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-193K- 85.4% |
$782K - $1.34M
|
33K
$237K
|