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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
51 Convergence Investment Partners, LLC 111,853 2,823,000 0.41%
52 GSA CAPITAL PARTNERS LLP 110,422 2,787,000 0.40%
53 GUGGENHEIM CAPITAL LLC 107,249 2,707,000 0.39%
54 D. E. Shaw & Co., Inc. 98,180 2,478,000 0.36%
55 ALLIANCEBERNSTEIN L.P. 94,790 2,392,000 0.34%
56 TEACHERS ADVISORS, LLC 92,071 2,324,000 0.33%
57 Connor, Clark & Lunn Investment Management Ltd. 89,222 2,252,000 0.32%
58 BANK OF MONTREAL /CAN/ 85,500 2,158,000 0.31%
59 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,300 2,128,000 0.31%
60 DEUTSCHE BANK AG\ 84,258 2,124,000 0.31%
61 Neuberger Berman Group LLC 82,412 2,080,000 0.30%
62 A.R.T. Advisors, LLC 82,277 2,076,000 0.30%
63 MORGAN STANLEY 81,568 2,059,000 0.30%
64 LOS ANGELES CAPITAL MANAGEMENT LLC 75,160 1,897,000 0.27%
65 JAMES INVESTMENT RESEARCH, INC. 72,765 1,837,000 0.26%
66 ALAMBIC INVESTMENT MANAGEMENT, L.P. 71,877 1,814,000 0.26%
67 WBI INVESTMENTS, LLC 70,735 1,785,000 0.26%
68 Alberta Investment Management Corp 66,300 1,673,000 0.24%
69 PNC FINANCIAL SERVICES GROUP, INC. 64,000 1,616,000 0.23%
70 Grantham, Mayo, Van Otterloo & Co. LLC 60,800 1,535,000 0.22%
71 FIRST TRUST ADVISORS LP 60,710 1,532,000 0.22%
72 ACADIAN ASSET MANAGEMENT LLC 59,546 1,503,000 0.22%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,185 1,493,000 0.21%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,105 1,441,000 0.21%
75 HBK INVESTMENTS L P 57,000 1,439,000 0.21%
76 OARSMAN CAPITAL, INC. 50,612 1,277,000 0.18%
77 CREDIT SUISSE AG/ 49,655 1,253,000 0.18%
78 Swiss National Bank 48,600 1,227,000 0.18%
79 MARTINGALE ASSET MANAGEMENT L P 45,629 1,152,000 0.17%
80 OXFORD ASSET MANAGEMENT LLP 42,543 1,074,000 0.15%
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 41,168 1,039,000 0.15%
82 RHUMBLINE ADVISERS 35,706 901,000 0.13%
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,525 897,000 0.13%
84 STRS OHIO 33,400 843,000 0.12%
85 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 32,712 826,000 0.12%
86 HUSSMAN STRATEGIC ADVISORS, INC. 30,000 757,000 0.11%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,990 732,000 0.11%
88 NISA INVESTMENT ADVISORS, LLC 28,860 728,000 0.10%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,200 712,000 0.10% Put
90 HSBC HOLDINGS PLC 27,845 703,000 0.10%
91 GROUP ONE TRADING LLC 27,374 691,000 0.10%
92 LSV ASSET MANAGEMENT 26,000 656,000 0.09%
93 CLINTON GROUP INC 25,760 650,182 0.09%
94 TUDOR INVESTMENT CORP ET AL 25,213 636,000 0.09%
95 BARCLAYS PLC 24,254 611,000 0.09%
96 Centerbridge Partners, L.P. 23,777 601,000 0.09%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,719 574,000 0.08%
98 Jupiter Investment Management Ltd 22,718 573,000 0.08%
99 CORNERCAP INVESTMENT COUNSEL INC 22,430 566,000 0.08%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,600 545,000 0.08% 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.