Purchases and Sales Made in Q3 2023 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
474K+ 43.14% |
$1.9M - $2.99M
|
1.57M
$11M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
209K+ 241.76% |
$839K - $1.32M
|
296K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
208K+ 235.11% |
$833K - $1.31M
|
296K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
156KNew |
$626K - $984K
|
156K
$1.09M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
139K+ 6.75% |
$558K - $876K
|
2.2M
$15.4M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
109K+ 64.69% |
$438K - $688K
|
278K
$1.95M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.4K+ 174.78% |
$375K - $589K
|
147K
$1.03M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
93.1KNew |
$373K - $587K
|
93.1K
$653K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
86.8K+ 28.99% |
$348K - $547K
|
386K
$2.71M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
82.5KNew |
$331K - $520K
|
82.5K
$578K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
69.9KNew |
$280K - $440K
|
69.9K
$490K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
68.8K+ 39.43% |
$276K - $433K
|
243K
$1.71M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
60.1KNew |
$241K - $379K
|
60.1K
$421K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
56.5K+ 81.02% |
$226K - $356K
|
126K
$885K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.8KNew |
$127K - $200K
|
31.8K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27.9KNew |
$112K - $176K
|
27.9K
$196K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.1KNew |
$101K - $158K
|
25.1K
$176K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.9KNew |
$99.8K - $157K
|
24.9K
$175K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.9KNew |
$83.9K - $132K
|
20.9K
$147K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.6KNew |
$82.5K - $130K
|
20.6K
$144K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.5K+ 2.31% |
$70.2K - $110K
|
776K
$5.44M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
16.9K+ 8.89% |
$67.8K - $107K
|
207K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.8KNew |
$67.3K - $106K
|
16.8K
$118K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.8KNew |
$67.3K - $106K
|
16.8K
$118K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.2KNew |
$60.9K - $95.7K
|
15.2K
$106K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.7KNew |
$55K - $86.4K
|
13.7K
$96.1K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.5KNew |
$54K - $84.9K
|
13.5K
$94.5K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$53.9K - $84.7K
|
13.4K
$94.2K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.7KNew |
$50.9K - $80K
|
12.7K
$89K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$40.1K - $63K
|
10K
$70.1K
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
8.64K+ 50.79% |
$34.6K - $54.4K
|
25.6K
$180K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.56K+ 1.42% |
$34.3K - $54K
|
611K
$4.28M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.07KNew |
$32.4K - $50.8K
|
8.07K
$56.6K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.7K+ 0.38% |
$26.9K - $42.2K
|
1.75M
$12.3M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.63KNew |
$22.6K - $35.5K
|
5.63K
$39.5K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.21K+ 0.85% |
$20.9K - $32.8K
|
616K
$4.32M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.84K+ 241.04% |
$19.4K - $30.5K
|
6.85K
$48K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.79KNew |
$19.2K - $30.2K
|
4.79K
$33.6K
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
4.51K+ 44.16% |
$18.1K - $28.4K
|
14.7K
$103K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.31K+ 1.3% |
$13.3K - $20.8K
|
258K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.71K+ 17.9% |
$10.9K - $17.1K
|
17.9K
$125K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.43K+ 1.25% |
$9.72K - $15.3K
|
196K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.76KNew |
$7.05K - $11.1K
|
1.76K
$12.3K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.01K+ 79.58% |
$4.06K - $6.38K
|
2.29K
$16K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
802+ 5.36% |
$3.22K - $5.05K
|
15.8K
$111K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
672+ 0.66% |
$2.69K - $4.23K
|
103K
$720K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
654New |
$2.62K - $4.12K
|
654
$4.58K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
517+ 2.84% |
$2.07K - $3.26K
|
18.7K
$131K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
379New |
$1.52K - $2.39K
|
379
$2.66K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
361+ 3.3% |
$1.45K - $2.27K
|
11.3K
$79.3K
|