Purchases and Sales Made in Q4 2023 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
409KNew |
$1.73M - $2.35M
|
409K
$2.87M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
253K+ 906.7% |
$1.07M - $1.45M
|
281K
$1.97M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
152K+ 7.5% |
$643K - $871K
|
2.18M
$15.3M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72K+ 70.07% |
$305K - $413K
|
175K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
64.5K+ 4.1% |
$273K - $370K
|
1.64M
$11.5M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61.6K+ 2.8% |
$260K - $353K
|
2.26M
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
57.5KNew |
$243K - $329K
|
57.5K
$403K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
54.8KNew |
$232K - $314K
|
54.8K
$384K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.2KNew |
$174K - $236K
|
41.2K
$289K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
36.5K+ 667.46% |
$154K - $209K
|
41.9K
$294K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
32.6K+ 90.9% |
$138K - $187K
|
68.5K
$480K
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
30KNew |
$127K - $172K
|
30K
$210K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.2K+ 21.84% |
$106K - $144K
|
140K
$984K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$97.2K - $132K
|
23K
$161K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 3.59% |
$92.7K - $126K
|
633K
$4.44M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
18K+ 147.53% |
$76K - $103K
|
30.1K
$211K
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.5K+ 6.78% |
$69.8K - $94.6K
|
260K
$1.82M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16.4K+ 87.8% |
$69.5K - $94.2K
|
35.2K
$247K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.5KNew |
$61.4K - $83.1K
|
14.5K
$102K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.3K+ 74.27% |
$60.5K - $81.9K
|
33.5K
$235K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.3KNew |
$56.1K - $76K
|
13.3K
$92.9K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$52K - $70.4K
|
12.3K
$86.1K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12KNew |
$50.8K - $68.9K
|
12K
$84.2K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12K+ 17.13% |
$50.6K - $68.6K
|
81.8K
$574K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.52K+ 1.55% |
$40.3K - $54.5K
|
625K
$4.38M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.17K+ 3.55% |
$38.8K - $52.5K
|
267K
$1.87M
|
|
Feb 07, 2024
Q4 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
6.93K+ 47.13% |
$29.3K - $39.7K
|
21.6K
$152K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.74K+ 26.67% |
$24.3K - $32.9K
|
27.3K
$191K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.69K+ 0.33% |
$24.1K - $32.6K
|
1.76M
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.3K+ 17.27% |
$18.2K - $24.6K
|
29.2K
$205K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.11K+ 1287.46% |
$17.4K - $23.5K
|
4.43K
$31K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.71K+ 20.5% |
$15.7K - $21.2K
|
21.8K
$153K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.97K+ 0.69% |
$12.6K - $17K
|
432K
$3.03M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.83K+ 2.21% |
$12K - $16.2K
|
131K
$919K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.63K+ 20.86% |
$6.89K - $9.33K
|
9.44K
$66.2K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.55K+ 1.88% |
$6.56K - $8.89K
|
84K
$589K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.53K+ 10.07% |
$6.47K - $8.76K
|
16.7K
$117K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.39K+ 10.94% |
$5.88K - $7.96K
|
14.1K
$98.8K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.17K+ 3.68% |
$4.96K - $6.72K
|
33K
$232K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.01K+ 43.96% |
$4.25K - $5.76K
|
3.29K
$23.1K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
783+ 1.41% |
$3.31K - $4.49K
|
56.4K
$395K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
250+ 1.4% |
$1.06K - $1.43K
|
18.1K
$127K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
102+ 0.95% |
$431 - $584
|
10.9K
$76.3K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22+ 0.04% |
$93.1 - $126
|
60.1K
$421K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12+ 0.06% |
$50.8 - $68.8
|
20K
$140K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9+ 0.01% |
$38.1 - $51.6
|
68.3K
$479K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-42- 64.62% |
$178 - $241
|
23
$161
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-189- 10.01% |
$799 - $1.08K
|
1.7K
$11.9K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-330- 9.9% |
$1.4K - $1.89K
|
3.01K
$21.1K
|