123 hedge funds and large institutions have $299M invested in Quad in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
46
Closed
19
Calls
$2.24M
Puts
$2.26M
Net Calls
-$18K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M -$2.81M -267,177 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.9M +$654K +62,270 +3%
BlackRock
3
BlackRock
New York
$22.7M +$954K +90,800 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$21.2M -$6.88M -654,860 -25%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.8M +$5.4M +513,580 +40%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$17.3M +$353K +33,555 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.8M -$836K -79,506 -5%
STB
8
S&T Bank
Pennsylvania
$9.46M +$1.11M +109,430 +13%
State Street
9
State Street
Massachusetts
$8.61M -$262K -24,955 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.27M -$692K -65,838 -8%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.47M +$564K +53,621 +8%
Charles Schwab
12
Charles Schwab
California
$7.06M +$1.11M +105,755 +19%
MVP
13
Miller Value Partners
Florida
$6.62M +$473K +45,000 +8%
MOACM
14
Mutual of America Capital Management
New York
$6.16M +$2.5M +237,741 +68%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.52M -$1.85M -176,281 -29%
Northern Trust
16
Northern Trust
Illinois
$4.22M +$159K +15,105 +4%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M -$337K -32,049 -9%
WC
18
Walthausen & Co
New York
$3.34M -$4.61M -438,650 -58%
Morgan Stanley
19
Morgan Stanley
New York
$3.22M +$3.11M +295,867 +2,959%
MCM
20
Matarin Capital Management
New York
$3.08M -$825K -78,472 -21%
KCM
21
Kennedy Capital Management
Missouri
$3.06M +$442K +42,071 +17%
Ameriprise
22
Ameriprise
Minnesota
$3.04M +$243K +23,129 +9%
Prudential Financial
23
Prudential Financial
New Jersey
$2.85M +$89.7K +8,532 +3%
Bank of America
24
Bank of America
North Carolina
$2.79M -$1.52M -144,199 -35%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.73M -$614K -58,400 -18%