Purchases and Sales Made in Q2 2023 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q2 2023. 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 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
249KNew |
$681K - $1.1M
|
249K
$1.74M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
190KNew |
$521K - $841K
|
190K
$1.33M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
190KNew |
$521K - $841K
|
190K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
102K+ 453.27% |
$278K - $449K
|
124K
$869K
|
|
Aug 14, 2023
Q2 2023
|
Chatham Asset Management, LLC
Chatham, NJ |
BUY
|
- |
100KNew |
$274K - $442K
|
100K
$701K
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
91.1K+ 6.02% |
$250K - $403K
|
1.6M
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
67.5K+ 3.29% |
$185K - $298K
|
2.12M
$14.9M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
54K+ 5.36% |
$148K - $239K
|
1.06M
$7.44M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
50KNew |
$137K - $221K
|
50K
$351K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.8K+ 33.64% |
$134K - $216K
|
194K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.7KNew |
$106K - $171K
|
38.7K
$271K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.1K+ 59.85% |
$90.6K - $146K
|
88.3K
$619K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.1K+ 59.85% |
$90.6K - $146K
|
88.3K
$619K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.8K+ 1.47% |
$81.7K - $132K
|
2.06M
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
24.7KNew |
$67.6K - $109K
|
24.7K
$173K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.5K+ 7.35% |
$56.2K - $90.6K
|
299K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
20KNew |
$54.8K - $88.4K
|
20K
$140K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$45.2K - $72.9K
|
16.5K
$116K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15.9K+ 2.68% |
$43.7K - $70.4K
|
611K
$4.28M
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$41.5K - $66.9K
|
15.1K
$106K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.4KNew |
$36.8K - $59.4K
|
13.4K
$94.3K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7K+ 54.31% |
$34.8K - $56.2K
|
36.1K
$253K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 1.9% |
$30.8K - $49.7K
|
603K
$4.22M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
10.6K+ 8.51% |
$29K - $46.9K
|
135K
$947K
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
10.2KNew |
$28K - $45.1K
|
10.2K
$71.5K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.9K+ 2.36% |
$27.1K - $43.8K
|
429K
$3.01M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.74K+ 4.86% |
$26.7K - $43.1K
|
210K
$1.47M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.34KNew |
$25.6K - $41.3K
|
9.34K
$65.5K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.21K+ 65.52% |
$19.7K - $31.9K
|
18.2K
$128K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.09K+ 105.66% |
$16.7K - $26.9K
|
11.9K
$83.1K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.4K+ 11.76% |
$3.84K - $6.19K
|
13.3K
$93.2K
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
685+ 39.23% |
$1.88K - $3.03K
|
2.43K
$17K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
540+ 3.7% |
$1.48K - $2.39K
|
15.1K
$106K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
41New |
$112 - $181
|
41
$287
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-32- 0.29% |
$87.7 - $141
|
11K
$76.8K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-38- 0.35% |
$104 - $168
|
10.9K
$76.1K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-395- 16.44% |
$1.08K - $1.75K
|
2.01K
$14.1K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-421- 24.85% |
$1.15K - $1.86K
|
1.27K
$8.92K
|
|
Jul 24, 2023
Q2 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-625- 0.57% |
$1.71K - $2.76K
|
109K
$766K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-685- 4.38% |
$1.88K - $3.03K
|
15K
$105K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 29.31% |
$3.79K - $6.11K
|
3.34K
$23.4K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.62K- 1.93% |
$4.43K - $7.15K
|
82K
$575K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 14.21% |
$4.69K - $7.57K
|
10.3K
$72.5K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.82K- 1.75% |
$4.98K - $8.04K
|
102K
$716K
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.48K- 11.84% |
$6.78K - $10.9K
|
18.4K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.75K- 13.9% |
$7.52K - $12.1K
|
17K
$119K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.12K- 5.6% |
$11.3K - $18.2K
|
69.4K
$487K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.38K- 25.75% |
$12K - $19.3K
|
12.6K
$88.5K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.49K- 6.05% |
$12.3K - $19.8K
|
69.7K
$489K
|