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

Institutional Holders (2016Q4)
Portfolio Summary: 174 Institutional holders with a total value of $711,906,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,600 70,000 0.01%
152 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,499 67,000 0.01%
153 ROYAL BANK OF CANADA 2,427 65,000 0.01%
154 Tower Research Capital LLC (TRC) 1,777 48,000 0.01%
155 Quantbot Technologies LP 1,423 38,000 0.01%
156 LOOMIS SAYLES & CO L P 1,172 32,000 0.00%
157 IFP ADVISORS, INC 1,029 28,000 0.00%
158 ENTERPRISE FINANCIAL SERVICES CORP 1,049 28,000 0.00%
159 Spot Trading L.L.C 700 19,000 0.00% Call
160 Zurcher Kantonalbank (Zurich Cantonalbank) 701 19,000 0.00%
161 LSV ASSET MANAGEMENT 700 18,000 0.00%
162 CENTERSTAR FUND, LLC 679 18,000 0.00% PRN
163 HANSEATIC MANAGEMENT SERVICES INC 610 16,000 0.00%
164 ASSET PLANNING SERVICES, LTD. 578 16,000 0.00%
165 Capital World Investors 558 15,000 0.00%
166 BlackRock Japan Co. Ltd 459 12,000 0.00%
167 PARALLEL ADVISORS, LLC 272 7,000 0.00%
168 Western Asset Management Company, LLC 108 3,000 0.00%
169 CUTLER GROUP LLC / CA 7,000 3,000 0.00% Put
170 Johnson Financial Group, Inc. 100 3,000 0.00%
171 THOMPSON DAVIS & CO., INC. 125 3,000 0.00%
172 TCI Wealth Advisors, Inc. 50 1,000 0.00%
173 VERSANT CAPITAL MANAGEMENT, INC 47 1,000 0.00%
174 CUTLER GROUP LLC / CA 1,000 1,000 0.00% Call
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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.