Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/15/2024	Quadrature Capital Ltd	19,632	$0.10M	0.0%	N/A	0.038%
5/13/2024	O Shaughnessy Asset Management LLC	228,725	$1.22M	0.0%	-7.5%	0.440%
5/10/2024	Vanguard Group Inc.	1,767,528	$9.39M	0.0%	+0.6%	3.381%
5/7/2024	SG Americas Securities LLC	10,646	$57K	0.0%	-36.3%	0.020%
5/7/2024	Empowered Funds LLC	246,202	$1.31M	0.0%	+8.1%	0.471%
5/6/2024	LSV Asset Management	1,118,383	$5.94M	0.0%	+5.8%	2.139%
5/1/2024	Janney Montgomery Scott LLC	89,865	$0.48M	0.0%	+9.8%	0.172%
5/1/2024	BNP Paribas Financial Markets	46,127	$0.25M	0.0%	+20.8%	0.088%
4/29/2024	Crescent Grove Advisors LLC	60,490	$0.32M	0.0%	+19.8%	0.116%
4/22/2024	PFG Investments LLC	39,153	$0.21M	0.0%	N/A	0.075%
2/8/2024	Independent Advisor Alliance	23,566	$0.13M	0.0%	-18.9%	0.046%
2/8/2024	Janney Montgomery Scott LLC	81,834	$0.44M	0.0%	+17.1%	0.159%
2/8/2024	D Orazio & Associates Inc.	21,642	$0.12M	0.0%	+47.1%	0.042%
1/30/2024	Tyche Wealth Partners LLC	30,000	$0.16M	0.0%	N/A	0.058%
1/30/2024	Mackenzie Financial Corp	13,259	$72K	0.0%	N/A	0.026%
1/18/2024	Ritholtz Wealth Management	111,890	$0.61M	0.0%	-11.3%	0.218%
11/14/2023	O Shaughnessy Asset Management LLC	277,878	$1.40M	0.0%	+64.7%	0.542%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	196,365	$0.99M	0.0%	+1.3%	0.383%
11/13/2023	Algert Global LLC	11,052	$56K	0.0%	-43.2%	0.022%
11/13/2023	Brandywine Global Investment Management LLC	17,850	$90K	0.0%	+17.9%	0.035%
11/13/2023	Stokes Family Office LLC	25,641	$0.13M	0.0%	+50.8%	0.050%
11/9/2023	EMC Capital Management	22,397	$0.11M	0.1%	-81.9%	0.043%
11/8/2023	Campbell & CO Investment Adviser LLC	93,123	$0.47M	0.1%	N/A	0.181%
11/8/2023	Janney Montgomery Scott LLC	69,864	$0.35M	0.0%	N/A	0.136%
11/4/2023	LSV Asset Management	1,057,452	$5.32M	0.0%	-0.4%	2.053%
11/1/2023	Annex Advisory Services LLC	15,464	$78K	0.0%	-16.1%	0.030%
10/31/2023	Panagora Asset Management Inc.	60,095	$0.30M	0.0%	N/A	0.117%
10/27/2023	Allspring Global Investments Holdings LLC	20,574	$0.10M	0.0%	+258.1%	0.040%
10/26/2023	Mirae Asset Global Investments Co. Ltd.	13,714	$69K	0.0%	N/A	0.027%
10/26/2023	Strs Ohio	103,100	$0.52M	0.0%	-23.7%	0.200%
10/24/2023	Bank of New York Mellon Corp	150,340	$0.76M	0.0%	-2.9%	0.292%
10/13/2023	SG Americas Securities LLC	15,183	$76K	0.0%	N/A	0.029%
10/13/2023	Ritholtz Wealth Management	126,185	$0.64M	0.0%	+81.0%	0.245%
10/11/2023	D Orazio & Associates Inc.	14,709	$74K	0.0%	+44.2%	0.029%
9/21/2023	Barclays PLC	207,537	$0.78M	0.0%	-55.5%	0.403%
8/14/2023	Prelude Capital Management LLC	16,500	$62K	0.0%	N/A	0.032%
8/11/2023	Hotchkis & Wiley Capital Management LLC	1,098,890	$4.13M	0.0%	-0.8%	2.085%
8/11/2023	O Shaughnessy Asset Management LLC	168,728	$0.63M	0.0%	-8.2%	0.320%
8/4/2023	D Orazio & Associates Inc.	10,203	$38K	0.0%	N/A	0.019%
8/3/2023	Barclays PLC	207,537	$0.78M	0.0%	-55.5%	0.394%
8/2/2023	Bank of Montreal Can	248,562	$0.95M	0.0%	N/A	0.472%
8/2/2023	LSV Asset Management	1,061,352	$3.99M	0.0%	+5.4%	2.014%
7/31/2023	Strs Ohio	135,100	$0.51M	0.0%	+8.5%	0.256%
7/27/2023	EA Series Trust	190,226	$0.72M	0.0%	N/A	0.361%
7/24/2023	Annex Advisory Services LLC	18,431	$69K	0.0%	-11.8%	0.035%
7/17/2023	Ritholtz Wealth Management	69,709	$0.26M	0.0%	-6.1%	0.132%
5/25/2023	Brandywine Global Investment Management LLC	14,600	$63K	0.0%	N/A	0.028%
5/12/2023	Brandywine Global Investment Management LLC	14,600	$63K	0.0%	N/A	0.027%
5/12/2023	Grantham Mayo Van Otterloo & Co. LLC	35,200	$0.15M	0.0%	-35.8%	0.066%
5/12/2023	Martingale Asset Management L P	35,867	$0.15M	0.0%	N/A	0.067%
5/10/2023	Connor Clark & Lunn Investment Management Ltd.	145,119	$0.62M	0.0%	+30.0%	0.272%
5/8/2023	Stokes Family Office LLC	19,750	$85K	0.0%	+67.6%	0.037%
5/8/2023	Metis Global Partners LLC	35,484	$0.15M	0.0%	N/A	0.066%
5/4/2023	Barclays PLC	466,223	$2M	0.0%	+14.1%	0.873%
5/3/2023	Jump Financial LLC	27,183	$0.12M	0.0%	N/A	0.051%
5/2/2023	LSV Asset Management	1,007,352	$4.32M	0.0%	+0.7%	1.886%
4/27/2023	Strs Ohio	124,500	$0.53M	0.0%	-7.7%	0.233%
4/20/2023	Ritholtz Wealth Management	74,198	$0.32M	0.0%	+282.1%	0.139%
4/13/2023	Allspring Global Investments Holdings LLC	11,168	$48K	0.0%	-67.0%	0.021%
2/14/2023	Miller Value Partners LLC	1,450,000	$5.92M	0.4%	+8.3%	2.752%
2/10/2023	Connor Clark & Lunn Investment Management Ltd.	111,589	$0.46M	0.0%	+61.9%	0.212%
2/9/2023	Oarsman Capital Inc.	52,000	$0.21M	0.1%	+89.8%	0.099%
2/7/2023	IFP Advisors Inc	3,114	$61K	0.0%	-64.3%	0.006%
1/26/2023	Strs Ohio	134,900	$0.55M	0.0%	N/A	0.256%
1/19/2023	Ritholtz Wealth Management	19,421	$79K	0.0%	N/A	0.037%
1/18/2023	IAM Advisory LLC	10,000	$41K	0.0%	N/A	0.019%
11/15/2022	Stokes Family Office LLC	16,796	$43K	0.0%	N/A	0.032%
11/15/2022	Caxton Associates LP	42,860	$0.11M	0.0%	N/A	0.081%
11/10/2022	Grantham Mayo Van Otterloo & Co. LLC	54,800	$0.14M	0.0%	-40.6%	0.101%
11/8/2022	IFP Advisors Inc	8,714	$0.17M	0.0%	-36.2%	0.016%
11/8/2022	New York State Common Retirement Fund	10,900	$28K	0.0%	-66.6%	0.020%
11/7/2022	LSV Asset Management	1,000,252	$2.56M	0.0%	-12.6%	1.846%
11/4/2022	Independent Advisor Alliance	31,793	$81K	0.0%	+23.3%	0.059%
11/3/2022	Barclays PLC	300,740	$0.77M	0.0%	+65.3%	0.555%
10/26/2022	Allspring Global Investments Holdings LLC	34,573	$88K	0.0%	N/A	0.064%
8/12/2022	Brandywine Global Investment Management LLC	12,520	$34K	0.0%	N/A	0.023%
8/5/2022	Connor Clark & Lunn Investment Management Ltd.	70,539	$0.19M	0.0%	-56.6%	0.127%
7/29/2022	SG Americas Securities LLC	12,869	$35K	0.0%	N/A	0.023%
7/26/2022	Outfitter Financial LLC	111,045	$0.31M	0.3%	-51.5%	0.200%
5/13/2022	EAM Investors LLC	234,981	$1.63M	0.3%	N/A	0.420%
5/12/2022	Running Point Capital Advisors LLC	10,000	$69K	0.0%	N/A	0.018%
5/12/2022	Connor Clark & Lunn Investment Management Ltd.	162,371	$1.13M	0.0%	-19.6%	0.290%
5/11/2022	55I LLC	11,000	$76K	0.0%	N/A	0.020%
5/10/2022	Meeder Asset Management Inc.	7,050	$49K	0.0%	-55.3%	0.013%
5/6/2022	Independent Advisor Alliance	23,703	$0.16M	0.0%	-35.6%	0.042%
4/27/2022	Dorsey Wright & Associates	6,700	$47K	0.0%	N/A	0.012%
4/27/2022	Counterpoint Mutual Funds LLC	12,972	$90K	0.1%	+82.4%	0.023%
4/26/2022	Sciencast Management LP	13,373	$90K	0.0%	N/A	0.024%
4/20/2022	Transcend Capital Advisors LLC	232,400	$1.61M	0.1%	-4.1%	0.415%
4/16/2022	Annex Advisory Services LLC	20,906	$0.15M	0.0%	+13.4%	0.037%
4/14/2022	Ritholtz Wealth Management	18,245	$0.13M	0.0%	N/A	0.033%
2/16/2022	Apollo Management Holdings L.P.	186,871	$0.75M	0.0%	N/A	0.342%
2/14/2022	Miller Value Partners LLC	1,013,875	$4.06M	0.1%	+67.0%	1.856%
2/11/2022	Renaissance Technologies LLC	924,600	$3.70M	0.0%	-4.7%	1.693%
2/10/2022	Oarsman Capital Inc.	26,650	$0.11M	0.0%	-11.6%	0.049%
2/10/2022	Qube Research & Technologies Ltd	10,002	$40K	0.0%	N/A	0.018%
2/10/2022	Connor Clark & Lunn Investment Management Ltd.	202,026	$0.81M	0.0%	-3.9%	0.370%
2/9/2022	BNP Paribas Arbitrage SA	116,415	$0.47M	0.0%	+80,743.8%	0.213%
2/9/2022	Dimensional Fund Advisors LP	1,945,058	$7.78M	0.0%	-5.8%	3.561%
2/7/2022	American Century Companies Inc.	80,356	$0.32M	0.0%	+38.3%	0.147%

Data available starting January 2016

Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including data and analytics, technology solutions, media services, creative and content solutions, managed services, and execution in non-print channels, as well as manufactures ink. It serves blue-chip companies that operate in various industries, and serve businesses and consumers across various industry verticals comprising retail, consumer packaged goods and direct-to-consumer, as well as financial services and health. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.

Today's Range

Now: $4.88

$4.70

$4.88

50 Day Range

MA: $4.93

$4.49

$5.45

52 Week Range

Now: $4.88

$3.18

$6.75

Volume

34,817 shs

Average Volume

144,612 shs

Market Capitalization

$253.47 million

P/E Ratio

N/A

Dividend Yield

4.25%

Beta

1.65

Who are the company insiders with the largest holdings of Quad/Graphics?: Quad/Graphics' top insider investors include:
Anthony Staniak (CFO)
Robert H Quadracci (Insider)
Learn More about top insider investors at Quad/Graphics.
Who are the major institutional investors of Quad/Graphics?: Quad/Graphics' top institutional shareholders include:
Vanguard Group Inc. — 3.38%
LSV Asset Management — 2.14%
Empowered Funds LLC — 0.47%
O Shaughnessy Asset Management LLC — 0.44%
Janney Montgomery Scott LLC — 0.17%
Crescent Grove Advisors LLC — 0.12%
Learn More about top institutional investors of Quad/Graphics stock.
Which major investors are selling Quad/Graphics stock?: In the previous quarter, QUAD stock was sold by these institutional investors:
O Shaughnessy Asset Management LLC
SG Americas Securities LLC
Which major investors are buying Quad/Graphics stock?: During the last quarter, QUAD stock was purchased by institutional investors including:
LSV Asset Management
PFG Investments LLC
Quadrature Capital Ltd
Empowered Funds LLC
Vanguard Group Inc.
Crescent Grove Advisors LLC
Janney Montgomery Scott LLC
BNP Paribas Financial Markets
During the last year, these company insiders have bought Quad/Graphics stock:
Anthony Staniak (CFO)
Robert H Quadracci (Insider)
Learn More investors buying Quad/Graphics stock.