QUAD / Quad/Graphics, Inc. - Institutionellt ägande - Säljare

Quad/Graphics, Inc.
US ˙ NYSE ˙ US7473011093

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F HighTower Advisors, LLC 150 726 −5,10 852 −1,62
2025-08-14 13F Two Sigma Advisers, Lp 110 400 −12,45 624 −9,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 890 −2,73 11 0,00
2025-08-11 13F Citigroup Inc 10 127 −53,58 57 −51,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 452 975 −3,33 2 161 −31,39
2025-08-14 13F Susquehanna International Group, Llp 43 642 −2,60 247 0,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −4,65 0
2025-08-13 13F Baird Financial Group, Inc. 20 976 −25,77 119 −23,38
2025-08-12 13F Dimensional Fund Advisors Lp 1 209 297 −12,74 6 834 −9,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 528 −2,58 3 0,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 9 800 −18,33 55 −15,38
2025-08-14 13F Group One Trading, L.p. 1 270 −48,58 7 −46,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 262 −28,46 13 −31,58
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 7 170 −79,09 48 −77,88
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 67 279 −14,55 380 −11,42
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 400 −40,00 14 −38,10
2025-08-12 13F Jpmorgan Chase & Co 13 953 −7,00 79 −3,70
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 44 169 −33,25 250 −30,83
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 500 −0,64 14 −23,53
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 825 −14,51 89 −11,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 463 −25,19 25 −21,87
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 643 −34,72 4 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 669 −92,11 15 −91,85
2025-08-08 13F Intech Investment Management Llc 13 590 −33,81 77 −31,53
2025-08-11 13F EMC Capital Management 14 737 −41,10 0
2025-08-08 13F D'Orazio & Associates, Inc. 13 212 −3,70 75 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 658 −30,88 4 −40,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 814 −12,71 72 −10,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 100 311 −53,96 478 −67,35
2025-08-28 NP IWM - iShares Russell 2000 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 768 170 −8,43 4 340 −5,07
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 16 776 −5,29 98 −12,61
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 74 109 −42,17 419 −40,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 242 −0,16 35 2,94
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 583 −75,91 71 −75,09
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-25 13F Wealth Architects, LLC 50 229 −0,00 284 3,66
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 82 830 −6,62 468 −3,31
2025-08-26 NP Profunds - Profund Vp Small-cap 66 −5,71 0
2025-08-14 13F Bridgeway Capital Management Inc 245 987 −67,33 1 390 −66,15
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 629 −64,05 9 −61,90
2025-08-14 13F Wells Fargo & Company/mn 23 328 −0,80 132 2,34
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5 000 −64,79 34 −63,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −14,29 0
2025-07-14 13F GAMMA Investing LLC 11 190 −8,34 63 −4,55
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 65 455 −4,03 370 −0,54
2025-08-05 13F Simplex Trading, Llc Call 500 −50,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 136 744 −56,62 773 −55,04
2025-08-12 13F BlackRock, Inc. 2 119 463 −3,45 11 975 0,09
2025-08-28 NP IWC - iShares Micro-Cap 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 64 977 −5,84 367 −2,39
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 49 656 −4,37 237 −32,18
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 084 −3,16 10 −35,71
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Fmr Llc 22 124 −6,68 125 −3,88
2025-08-28 NP IWN - iShares Russell 2000 Value 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 110 528 −4,49 624 −0,95
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 8 352 −0,71 49 −7,69
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 244 921 −1,91 1 384 1,69
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 530 −30,77 79 52,94
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10 868 −91,16 52 −93,82
2025-08-14 13F Stifel Financial Corp 30 560 −1,97 173 1,78
2025-07-10 13F Exchange Traded Concepts, Llc 244 921 −1,91 1 384 1,69
2025-08-12 13F Advisors Asset Management, Inc. 346 −2,26 2 0,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 9 409 −28,29 53 −25,35
2025-08-14 13F Goldman Sachs Group Inc 102 235 −14,49 578 −11,37
2025-08-12 13F Prudential Financial Inc 25 487 −56,04 144 −54,29
2025-08-14 13F Manufacturers Life Insurance Company, The 11 108 −4,00 63 −1,59
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 42 000 −25,49 245 −31,07
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6 884 −61,93 46 −59,65
2025-08-14 13F Cubist Systematic Strategies, LLC 45 639 −65,44 258 −64,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 −9,82 1
2025-08-11 13F Empowered Funds, LLC 136 744 −56,62 773 −55,04
2025-08-14 13F Man Group plc 33 702 −16,27 190 −13,24
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 557 −46,89 20 −44,44
2025-08-14 13F Oxford Asset Management Llp 10 210 −52,43 58 −50,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 315 −30,16 2 −66,67
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 93 547 −0,88 1
2025-08-14 13F Great Valley Advisor Group, Inc. 644 912 −10,00 3 644 −6,68
2025-08-14 13F Comerica Bank 340 −10,29 2 −50,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 62 018 −32,70 296 −52,34
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 31 616 −1,67 179 1,71
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27 100 −80,76 182 −64,10
2025-08-14 13F Quarry LP 2 314 −13,79 13 −7,14
2025-08-14 13F Colony Group, LLC 26 406 −0,08 149 3,47
2025-06-26 NP USMIX - Extended Market Index Fund 1 345 −59,13 6 −72,73
2025-08-12 13F Deutsche Bank Ag\ 22 950 −0,20 130 3,20
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 −5,13 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 181 205 −0,35 1 024 3,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 086 −18,73 18 −26,09
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 094 360 −2,03 6 183 1,58
2025-08-13 13F Northern Trust Corp 241 425 −10,98 1 364 −7,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 −6,85 0
Other Listings
DE:QGU 5,70 €
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