92 hedge funds and large institutions have $65.7M invested in Quad in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
34
Closed
12
Calls
$93K
Puts
$197K
Net Calls
-$104K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.58M -$169K -55,794 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.46M -$65.8K -21,709 -0.9%
BlackRock
3
BlackRock
New York
$6.83M -$504K -166,386 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.12M -$301K -97,400 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.44M +$14.5K +4,800 +0.3%
Charles Schwab
6
Charles Schwab
California
$4M +$344K +113,602 +9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.75M +$32.9K +10,860 +0.9%
MVP
8
Miller Value Partners
Florida
$3.44M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.8M +$399K +131,800 +17%
State Street
10
State Street
Massachusetts
$1.99M +$84.1K +27,759 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.6M +$516K +170,300 +48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M +$29K +9,563 +2%
Northern Trust
13
Northern Trust
Illinois
$1.13M -$41.4K -13,657 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$986K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$788K +$113K +37,361 +17%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$674K +$102K +33,792 +18%
Invesco
17
Invesco
Georgia
$659K -$18.4K -6,061 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$653K +$5.6K +1,850 +0.9%
Prudential Financial
19
Prudential Financial
New Jersey
$646K -$20.6K -6,788 -3%
WAM
20
Wolverine Asset Management
Illinois
$572K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K -$147K -48,397 -22%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$492K -$105K -34,815 -18%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$484K -$56.1K -18,500 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$463K -$15.8K -5,214 -3%
Morgan Stanley
25
Morgan Stanley
New York
$460K +$415K +136,799 +923%