QUAD / Quad/Graphics, Inc. - Kepemilikan Institusional - Pembeli

Quad/Graphics, Inc.
US ˙ NYSE ˙ US7473011093

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Quad/Graphics, Inc. meliputi Invst, LLC, Brevan Howard Capital Management LP, State of Wyoming, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, Evergreen Capital Management Llc, FZROX - Fidelity ZERO Total Market Index Fund, EBI - Longview Advantage ETF, Raymond James Financial Inc, Allworth Financial LP, dan Hartland & Co., LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F Ritholtz Wealth Management 69,526 24.55 393 28.95
2025-08-13 13F MetLife Investment Management, LLC 17,779 151.61 100 163.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,665 39.46 21 42.86
2025-08-14 13F Two Sigma Investments, Lp 174,630 1.14 987 4.78
2025-08-07 13F Acadian Asset Management Llc 10,465 0
2025-08-13 13F Federated Hermes, Inc. 2,462 84.01 14 85.71
2025-08-14 13F Susquehanna International Group, Llp Put 29,100 164
2025-08-13 13F Renaissance Technologies Llc 804,400 2.38 4,545 6.12
2025-08-14 13F Citadel Advisors Llc 134,250 20.66 759 25.08
2025-08-14 13F Susquehanna International Group, Llp Call 19,800 17.86 112 21.98
2025-08-14 13F Miller Value Partners, Llc 2,710,380 5.29 15,314 9.15
2025-08-14 13F Alliancebernstein L.p. 21,410 63.69 121 69.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,920 6.47 33 10.00
2025-08-14 13F Brevan Howard Capital Management LP 23,838 135
2025-08-15 13F Morgan Stanley 73,832 4.40 417 8.31
2025-08-14 13F Group One Trading, L.p. Put 3,100 933.33 18 1,600.00
2025-08-19 13F State of Wyoming 21,758 123
2025-07-24 13F CWM Advisors, LLC 229,027 259.25 1,294 272.91
2025-08-14 13F Raymond James Financial Inc 2,170 12
2025-08-14 13F/A Barclays Plc 50,173 53.87 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 4.35 1
2025-08-08 13F Geode Capital Management, Llc 703,720 0.26 3,977 3.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 124,053 5.69 701 9.55
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,183 3.16 1,508 -26.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,240 46.56 41 53.85
2025-08-12 13F Segall Bryant & Hamill, Llc 311,987 1,763
2025-08-13 13F Marshall Wace, Llp 105,068 594
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,318 13.05 923 4.89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,967 21.83 28 27.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 668 507.27 4
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 13,530 33.41 74 128.13
2025-08-12 13F XTX Topco Ltd 90,403 16.64 511 20.85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 160,696 1.25 908 4.98
2025-08-14 13F Prelude Capital Management, Llc 19,584 1.56 111 4.76
2025-08-15 13F Tower Research Capital LLC (TRC) 4,749 51.15 27 52.94
2025-07-25 13F Allspring Global Investments Holdings, LLC 30,864 174
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 130,464 0.53 761 -6.75
2025-08-13 13F EverSource Wealth Advisors, LLC 821 729.29 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,450 28.38 59 34.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 13.89 0
2025-08-05 13F Simplex Trading, Llc Put 2,000 42.86 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,031 18.24 280 9.80
2025-08-14 13F Bank Of America Corp /de/ 116,649 14.13 659 18.31
2025-07-28 NP VCSLX - Small Cap Index Fund 13,153 11.30 77 2.70
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,753 15.01 78 18.46
2025-08-12 13F Trexquant Investment LP 79,994 20.91 452 25.28
2025-08-14 13F Evergreen Capital Management Llc 15,000 85
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,479 14.64 341 6.25
2025-07-24 13F IFP Advisors, Inc 143 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,909 7.32 349 -0.29
2025-08-05 13F Simplex Trading, Llc 93 0
2025-08-14 13F D. E. Shaw & Co., Inc. 285,495 103.01 1,613 110.57
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,794 6.87 371 -24.13
2025-08-14 13F State Street Corp 636,196 12.33 3,595 16.46
2025-08-13 13F Jones Financial Companies Lllp 3,484 10.11 20 17.65
2025-08-11 13F Rothschild Investment Llc 80 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,346 43.53 25 31.58
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,008 8.96 1,023 12.93
2025-08-12 13F Hillsdale Investment Management Inc. 52,100 23.75 294 28.38
2025-08-08 13F/A Sterling Capital Management LLC 360 56.52 2 100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,815 15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,518 2.60 17 -30.43
2025-08-14 13F UBS Group AG 13,882 8.46 78 13.04
2025-08-08 13F Creative Planning 12,188 4.87 69 7.94
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,710 130.53 46 142.11
2025-08-14 13F Millennium Management Llc 222,725 35.72 1,258 40.72
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 65,845 20.16 384 11.34
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,180 68
2025-07-25 13F Cwm, Llc 7,572 48.30 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,866 4.85 27 8.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,571 0.05 31 3.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,571 154.62 9 300.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,531 94.88 22 40.00
2025-08-12 13F Brandywine Global Investment Management, LLC 34,700 17.11 196 21.74
2025-08-04 13F Strs Ohio 89,200 2.29 504 5.89
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786 12.57 16 15.38
2025-08-14 13F Hrt Financial Lp 12,004 0
2025-08-11 13F Martingale Asset Management L P 94,837 1.19 536 4.90
2025-08-08 13F Cetera Investment Advisers 22,706 29.03 128 34.74
2025-08-12 13F Heron Bay Capital Management 50,844 0.96 287 4.74
2025-08-12 13F American Century Companies Inc 70,767 3.75 400 7.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,582 29.65 26 31.58
2025-07-31 13F Nisa Investment Advisors, Llc 13,153 52,512.00 74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,010 20.38 6 25.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94,796 29.69 452 -7.94
2025-07-18 13F PFG Investments, LLC 87,443 22.74 494 27.32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,242 109
2025-08-14 13F Petrus Trust Company, LTA 84,059 221.04 475 233.80
2025-08-14 13F Ieq Capital, Llc 17,794 4.95 101 8.70
2025-08-13 13F Panagora Asset Management Inc 26,308 0.08 149 3.50
2025-07-29 NP EBI - Longview Advantage ETF 4,448 26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,260 49.34 64 53.66
2025-06-03 13F Invst, LLC 345,516 1,883
2025-08-05 13F Bank of New York Mellon Corp 294,760 1.03 1,665 4.72
2025-08-14 13F Aqr Capital Management Llc 405,272 5.15 2,290 9.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,681 5.24 89 -25.21
2025-08-14 13F Mariner, LLC 12,579 13.04 71 18.33
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 103,172 648
2025-08-08 13F Hartland & Co., LLC 7 0
2025-08-11 13F Lsv Asset Management 1,402,780 8.55 8 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,609 0.88 995 -6.40
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,142 22.94 29 -12.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 370,504 53.20 2,093 58.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 93,582 40.20 529 45.45
2025-08-14 13F Royal Bank Of Canada 146 256.10 1
2025-08-12 13F Rhumbline Advisers 58,484 1.24 330 5.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,794 0.79 0
2025-08-11 13F Independent Advisor Alliance 18,618 13.29 105 17.98
2025-08-11 13F Vanguard Group Inc 1,787,947 0.03 10,102 3.70
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 45,276 216
2025-08-07 13F Allworth Financial LP 149 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,676 194.59 60 215.79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35,153 12.76 199 17.16
2025-08-14 13F Verition Fund Management LLC 37,767 30.68 213 35.67
2025-07-17 13F Janney Montgomery Scott LLC 95,011 0.22 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 175,737 20.45 993 24.78
Other Listings
DE:QGU € 5.65
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