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QUAD / GRAPHICS INC
QUAD / GRAPHICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 154 Institutional holders with a total value of $538,845,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Robeco Institutional Asset Management B.V. 108,284 2,522,000 0.47%
52 Spark Investment Management LLC 108,200 2,519,000 0.47%
53 CHICAGO EQUITY PARTNERS LLC 107,630 2,507,000 0.47%
54 TFS CAPITAL LLC 97,439 2,269,000 0.42%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,227 2,218,000 0.41%
56 LSV ASSET MANAGEMENT 87,641 2,041,000 0.38%
57 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,300 1,963,000 0.36%
58 PNC FINANCIAL SERVICES GROUP, INC. 83,360 1,941,000 0.36%
59 ALLIANCEBERNSTEIN L.P. 83,180 1,937,000 0.36%
60 BANK OF MONTREAL /CAN/ 81,669 1,902,000 0.35%
61 CREDIT SUISSE AG/ 80,662 1,878,000 0.35%
62 FEDERATED HERMES, INC. 77,549 1,806,000 0.34%
63 NORGES BANK 74,797 1,742,000 0.32%
64 OARSMAN CAPITAL, INC. 68,390 1,593,000 0.30%
65 BANK OF AMERICA CORP /DE/ 66,114 1,540,000 0.29%
66 NORDEA INVESTMENT MANAGEMENT AB 64,600 1,505,000 0.28%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,805 1,416,000 0.26%
68 ALGERT GLOBAL LLC 60,604 1,411,000 0.26%
69 WELLINGTON MANAGEMENT GROUP LLP 57,619 1,342,000 0.25%
70 MARTINGALE ASSET MANAGEMENT L P 56,465 1,316,000 0.24%
71 LOS ANGELES CAPITAL MANAGEMENT LLC 50,585 1,178,000 0.22%
72 TEACHERS ADVISORS, LLC 47,845 1,114,000 0.21%
73 METROPOLITAN LIFE INSURANCE CO/NY 47,790 1,113,000 0.21%
74 Swiss National Bank 47,600 1,109,000 0.21%
75 A.R.T. Advisors, LLC 46,399 1,080,000 0.20%
76 Hutchin Hill Capital, LP 46,300 1,078,000 0.20%
77 ALAMBIC INVESTMENT MANAGEMENT, L.P. 43,900 1,022,000 0.19%
78 Informed Momentum Co LLC 41,904 976,000 0.18%
79 TUDOR INVESTMENT CORP ET AL 40,108 934,000 0.17%
80 GUGGENHEIM CAPITAL LLC 38,441 895,000 0.17%
81 STRS OHIO 35,300 822,000 0.15%
82 SIMPLEX TRADING, LLC 34,484 803,000 0.15%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,900 790,000 0.15% Call
84 RHUMBLINE ADVISERS 33,926 790,000 0.15%
85 HSBC HOLDINGS PLC 32,824 764,000 0.14%
86 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32,762 763,000 0.14%
87 BlackRock Group LTD 31,963 746,000 0.14%
88 NISA INVESTMENT ADVISORS, LLC 30,700 715,000 0.13%
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30,406 708,000 0.13%
90 PEAK6 Group LLC 29,721 692,000 0.13%
91 CITIGROUP INC 28,737 669,000 0.12%
92 Princeton Alpha Management LP 28,330 660,000 0.12%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,216 611,000 0.11%
94 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,135 609,000 0.11%
95 Hillsdale Investment Management Inc. 25,600 596,000 0.11%
96 GROUP ONE TRADING LLC 22,193 517,000 0.10%
97 CUTLER GROUP LLC / CA 21,407 498,000 0.09%
98 ELLINGTON MANAGEMENT GROUP LLC 21,100 491,000 0.09%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,642 481,000 0.09%
100 AMERICAN INTERNATIONAL GROUP, INC. 17,762 413,677 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.