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Quad
QUAD

Overview Fund Activity

98 hedge funds and large institutions have $96.9M invested in Quad in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
38
Reduced
32
Closed
10
Calls
$1.07M
Puts
$15K
Net Calls
+$1.06M
Net Calls Change
-$976K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.52M
2
BlackRock
2
BlackRock
New York
$11.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
Invesco
4
Invesco
Georgia
$947K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.88M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$469K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$178K
3
CCIA
3
Campbell & Co Investment Adviser
Maryland
$273K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$1.34M
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.3M 2,260,524 +61,569 +3%
BlackRock
2
BlackRock
New York
$11.8M 2,177,890 +151,952 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.52M 1,756,389 +5,690 +0.3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.88M 1,637,503 +64,523 +4%
MVP
5
Miller Value Partners
Florida
$8.68M 1,600,750 -3,225 -0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.73M 1,056,952 -500 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.15M 764,900 -10,900 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.43M 633,167 +21,925 +4%
BCM
9
Bridgeway Capital Management
Texas
$3.39M 625,321 +9,520 +2%
State Street
10
State Street
Massachusetts
$2.34M 431,836 +2,973 +0.7%
American Century Companies
11
American Century Companies
Missouri
$2.22M 409,406 +23,168 +6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.52M 281,070 +253,150 +907%
Morgan Stanley
13
Morgan Stanley
New York
$1.52M 280,782 +133,868 +91%
Northern Trust
14
Northern Trust
Illinois
$1.45M 267,193 +9,169 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.41M 259,759 +16,503 +7%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.34M 247,368 -30,510 -11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.29M 237,454 -23,800 -9%
EF
18
Empowered Funds
Pennsylvania
$1.23M 227,652 +20,520 +10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M 192,549 -3,816 -2%
Invesco
20
Invesco
Georgia
$947K 174,770 +72,004 +70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$785K 144,791 -5,549 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$710K 131,030 +2,827 +2%
RWM
23
Ritholtz Wealth Management
New York
$606K 111,890 -14,295 -11%
OF
24
Outfitter Financial
Maine
$581K 107,120 -450 -0.4%
SO
25
STRS Ohio
Ohio
$558K 103,100 – –
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