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

Institutional Holders (2017Q1)
Portfolio Summary: 166 Institutional holders with a total value of $695,153,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ALAMBIC INVESTMENT MANAGEMENT, L.P. 71,877 1,814,000 0.26%
102 JAMES INVESTMENT RESEARCH, INC. 72,765 1,837,000 0.26%
103 LOS ANGELES CAPITAL MANAGEMENT LLC 75,160 1,897,000 0.27%
104 MORGAN STANLEY 81,568 2,059,000 0.30%
105 A.R.T. Advisors, LLC 82,277 2,076,000 0.30%
106 Neuberger Berman Group LLC 82,412 2,080,000 0.30%
107 DEUTSCHE BANK AG\ 84,258 2,124,000 0.31%
108 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,300 2,128,000 0.31%
109 BANK OF MONTREAL /CAN/ 85,500 2,158,000 0.31%
110 Connor, Clark & Lunn Investment Management Ltd. 89,222 2,252,000 0.32%
111 TEACHERS ADVISORS, LLC 92,071 2,324,000 0.33%
112 ALLIANCEBERNSTEIN L.P. 94,790 2,392,000 0.34%
113 D. E. Shaw & Co., Inc. 98,180 2,478,000 0.36%
114 GUGGENHEIM CAPITAL LLC 107,249 2,707,000 0.39%
115 GSA CAPITAL PARTNERS LLP 110,422 2,787,000 0.40%
116 Convergence Investment Partners, LLC 111,853 2,823,000 0.41%
117 WELLINGTON MANAGEMENT GROUP LLP 118,856 2,999,000 0.43%
118 RUSSELL INVESTMENTS GROUP, LTD. 132,199 3,337,000 0.48%
119 BANK OF AMERICA CORP /DE/ 135,980 3,432,000 0.49%
120 JACOBS LEVY EQUITY MANAGEMENT, INC 137,048 3,459,000 0.50%
121 NORDEA INVESTMENT MANAGEMENT AB 145,000 3,660,000 0.53%
122 ClariVest Asset Management LLC 145,000 3,660,000 0.53%
123 Brandywine Global Investment Management, LLC 145,434 3,671,000 0.53%
124 WELLS FARGO & COMPANY/MN 151,857 3,833,000 0.55%
125 UBS Group AG 152,626 3,853,000 0.55%
126 MENTA CAPITAL LLC 153,013 3,862,000 0.56%
127 Piermont Capital Management Inc. 154,900 3,910,000 0.56%
128 Allianz Asset Management GmbH 157,426 3,973,000 0.57%
129 MACKENZIE FINANCIAL CORP 161,717 4,082,000 0.59%
130 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,200 4,144,000 0.60%
131 Nationwide Fund Advisors 168,272 4,247,000 0.61%
132 QS Investors, LLC 176,629 4,458,000 0.64%
133 GOLDMAN SACHS GROUP INC 183,852 4,640,000 0.67%
134 CHICAGO EQUITY PARTNERS LLC 186,110 4,697,000 0.68%
135 MILLENNIUM MANAGEMENT LLC 186,238 4,701,000 0.68%
136 TWO SIGMA ADVISERS, LP 209,143 5,279,000 0.76%
137 TIAA CREF INVESTMENT MANAGEMENT LLC 229,661 5,797,000 0.83%
138 Gotham Asset Management, LLC 236,060 5,958,000 0.86%
139 Elm Ridge Management, LLC 238,921 6,031,000 0.87%
140 NEW YORK STATE COMMON RETIREMENT FUND 239,745 6,051,000 0.87%
141 AMERIPRISE FINANCIAL INC 243,568 6,146,000 0.88%
142 FEDERATED HERMES, INC. 246,022 6,210,000 0.89%
143 AQR CAPITAL MANAGEMENT LLC 250,098 6,312,000 0.91%
144 PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,572 6,476,000 0.93%
145 SYSTEMATIC FINANCIAL MANAGEMENT LP 264,777 6,683,000 0.96%
146 Matarin Capital Management, LLC 269,611 6,804,982 0.98%
147 AMERICAN CENTURY COMPANIES INC 273,170 6,895,000 0.99%
148 PRUDENTIAL FINANCIAL INC 276,698 6,984,000 1.00%
149 NORGES BANK 311,837 7,871,000 1.13%
150 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 343,038 8,657,000 1.25%
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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.