Purchases and Sales Made in Q4 2021 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
407K+ 67.02% |
$1.44M - $1.9M
|
1.01M
$7.11M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
216KNew |
$766K - $1.01M
|
216K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
187KNew |
$662K - $871K
|
187K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
107K+ 64.33% |
$380K - $501K
|
275K
$1.92M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.7K+ 194.91% |
$208K - $274K
|
88.8K
$623K
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
46.7K+ 102.64% |
$165K - $218K
|
92.2K
$646K
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
39.6K+ 16.11% |
$140K - $184K
|
285K
$2M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.1K+ 108.15% |
$135K - $178K
|
73.4K
$514K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.3K+ 38.32% |
$78.8K - $104K
|
80.4K
$563K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
18.7K+ 1223.79% |
$66.1K - $87K
|
20.2K
$142K
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
15.5K+ 44.26% |
$54.8K - $72.2K
|
50.5K
$354K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10KNew |
$35.4K - $46.6K
|
10K
$70.1K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.48KNew |
$23K - $30.2K
|
6.48K
$45.5K
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.55K+ 55.98% |
$9.03K - $11.9K
|
7.11K
$49.8K
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2K+ 0.48% |
$7.08K - $9.32K
|
419K
$2.93M
|
|
Oct 13, 2023
Q4 2021
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1.67KNew |
$5.89K - $7.76K
|
1.67K
$11.7K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.2K+ 1.9% |
$4.24K - $5.59K
|
64.4K
$451K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1KNew |
$3.54K - $4.66K
|
1K
$7.01K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
330New |
$1.17K - $1.54K
|
330
$2.31K
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
150New |
$531 - $699
|
150
$1.05K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.97% |
$7.08 - $9.32
|
208
$1.46K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-56- 3.4% |
$198 - $261
|
1.59K
$11.2K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-577Closed |
$2.04K - $2.69K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.42K- 4.42% |
$5.01K - $6.59K
|
30.6K
$214K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.98K- 8.04% |
$7.01K - $9.23K
|
22.6K
$159K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.99K- 0.08% |
$7.03K - $9.25K
|
2.45M
$17.1M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.35K- 12.96% |
$8.32K - $11K
|
15.8K
$111K
|
|
Feb 10, 2022
Q4 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-3.5K- 11.61% |
$12.4K - $16.3K
|
26.7K
$187K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.57K- 4.24% |
$12.6K - $16.6K
|
80.6K
$565K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.58K- 8.73% |
$12.7K - $16.7K
|
37.4K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.71K- 1.63% |
$13.1K - $17.3K
|
224K
$1.57M
|
|
Feb 04, 2022
Q4 2021
|
Outfitter Financial LLC
|
SELL
|
- |
-4.85K- 2.07% |
$17.2K - $22.6K
|
229K
$1.61M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.17KClosed |
$18.3K - $24.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.34K- 5.99% |
$18.9K - $24.9K
|
83.8K
$588K
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-5.46K- 12.9% |
$19.3K - $25.4K
|
36.8K
$258K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.76K- 39.84% |
$23.9K - $31.5K
|
10.2K
$71.5K
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-7.11KClosed |
$25.2K - $33.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.13K- 3.87% |
$28.8K - $37.9K
|
202K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.2K- 10.19% |
$43K - $56.6K
|
107K
$751K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$47.3K - $62.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-13.6KClosed |
$48.1K - $63.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.9K- 76.97% |
$49.2K - $64.8K
|
4.16K
$29.2K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.2K- 1.95% |
$53.6K - $70.6K
|
761K
$5.33M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$71.2K - $93.8K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.9K- 33.32% |
$81K - $107K
|
45.8K
$321K
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-24.4K- 2.07% |
$86.4K - $114K
|
1.15M
$8.07M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$87.2K - $115K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.4K- 66.29% |
$90K - $118K
|
12.9K
$90.6K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.5KClosed |
$101K - $133K
|
0
$0
|