New Positions
16 managers initiated
Top five by reported value
- CANADA PENSION PLAN INVESTMENT BOARD$299.1K
- Assenagon Asset Management S.A.$228.9K
- Drake & Associates, LLC$157.4K
- Vise Technologies, Inc.$116.3K
- Quadrature Capital Ltd$100.0K
Quad/Graphics Inc NEW YORK STOCK EXCHANGE, INC.:QUAD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new47 added75 reduced17 exited
Total Institutional Holders
138
as of 2025-12-31
Top Holder
MILLER VALUE PARTNERS, LLC
$17.2M
Largest QoQ Increase
SEGALL BRYANT & HAMILL, LLC
+153,172 sh
Largest QoQ Decrease
Inspire Investing, LLC
-158,846 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 47,700 | +47,700 | $299.1K | +$299.1K | — |
| Assenagon Asset Management S.A. | 36,500 | +36,500 | $228.9K | +$228.9K | — |
| Drake & Associates, LLC | 25,098 | +25,098 | $157.4K | +$157.4K | — |
| Vise Technologies, Inc. | 18,553 | +18,553 | $116.3K | +$116.3K | — |
| Quadrature Capital Ltd | 15,942 | +15,942 | $100.0K | +$100.0K | — |
| Kathmere Capital Management, LLC | 13,100 | +13,100 | $82.1K | +$82.1K | — |
| Aquatic Capital Management LLC | 12,329 | +12,329 | $77.3K | +$77.3K | — |
| Stokes Family Office, LLC | 10,814 | +10,814 | $67.8K | +$67.8K | — |
| IFP Advisors, Inc | 2,048 | +2,048 | $12.8K | +$12.8K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 982 | +982 | $6.2K | +$6.2K | — |
| Allworth Financial LP | 262 | +262 | $1.6K | +$1.6K | — |
| HRT FINANCIAL LP | 11,872 | +11,872 | $74 | +$74 | — |
| PNC Financial Services Group, Inc. | 10 | +10 | $63 | +$63 | — |
| State of Alaska, Department of Revenue | 4,751 | +4,751 | $29 | +$29 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4,078 | +4,078 | $26 | +$26 | — |
| MAI Capital Management | 4 | +4 | $26 | +$26 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 462,898 | +153,172 | $2.9M | +$963.5K | 49.5% |
| MILLENNIUM MANAGEMENT LLC | 278,498 | +141,648 | $1.7M | +$889.5K | 103.5% |
| MILLER VALUE PARTNERS, LLC | 2,737,890 | +114,415 | $17.2M | +$743.6K | 4.4% |
| Bank of New York Mellon Corp | 384,937 | +109,700 | $2.4M | +$690.6K | 39.9% |
| Hillsdale Investment Management Inc. | 152,297 | +100,197 | $954.9K | +$628.8K | 192.3% |
| D. E. Shaw & Co., Inc. | 521,780 | +85,892 | $3.3M | +$542.9K | 19.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,278 | +73,305 | $2.8M | +$463.4K | 19.4% |
| HighTower Advisors, LLC | 200,239 | +50,462 | $1.3M | +$317.9K | 33.7% |
| Invst, LLC | 360,463 | +11,444 | $2.3M | +$288.1K | 3.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,012 | +39,600 | $1.7M | +$250.6K | 17.1% |
| Allspring Global Investments Holdings, LLC | 64,704 | +34,142 | $405.7K | +$214.4K | 111.7% |
| RITHOLTZ WEALTH MANAGEMENT | 177,559 | +31,275 | $1.1M | +$197.6K | 21.4% |
| BlackRock, Inc. | 2,063,474 | +27,868 | $12.9M | +$195.1K | 1.4% |
| TWO SIGMA INVESTMENTS, LP | 275,996 | +27,311 | $1.7M | +$173.7K | 11.0% |
| TWO SIGMA ADVISERS, LP | 187,600 | +25,400 | $1.2M | +$160.9K | 15.7% |
| Crescent Grove Advisors, LLC | 80,490 | +20,000 | $504.7K | +$126.0K | 33.1% |
| BANK OF AMERICA CORP /DE/ | 115,577 | +18,698 | $724.7K | +$118.2K | 19.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,196 | +17,945 | $1.9M | +$115.4K | 6.2% |
| MORGAN STANLEY | 164,577 | +17,762 | $1.0M | +$112.8K | 12.1% |
| GOLDMAN SACHS GROUP INC | 202,584 | +17,506 | $1.3M | +$111.6K | 9.4% |
| MARTINGALE ASSET MANAGEMENT L P | 134,643 | +14,103 | $844.2K | +$89.6K | 11.7% |
| WELLS FARGO & COMPANY/MN | 39,184 | +12,796 | $245.7K | +$80.5K | 48.5% |
| Trexquant Investment LP | 33,335 | +9,487 | $209.0K | +$59.7K | 39.8% |
| Cetera Investment Advisers | 35,516 | +8,707 | $222.7K | +$54.9K | 32.5% |
| Man Group plc | 16,283 | +6,008 | $102.1K | +$37.8K | 58.5% |
| Campbell & CO Investment Adviser LLC | 86,137 | +5,399 | $540.1K | +$34.7K | 6.7% |
| PFG Investments, LLC | 97,443 | +5,000 | $611.0K | +$32.3K | 5.4% |
| BARCLAYS PLC | 50,173 | +9,467 | $283.5K | +$28.7K | 23.3% |
| UBS Group AG | 25,466 | +3,904 | $159.7K | +$24.7K | 18.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 696,622 | +2,467 | $4.4M | +$22.4K | 0.3% |
| VANGUARD GROUP INC | 1,800,033 | +313 | $11.3M | +$20.0K | 0.0% |
| Royal Bank of Canada | 2,534 | +2,347 | $16.0K | +$15.0K | 1255.1% |
| FMR LLC | 23,670 | +1,677 | $148.4K | +$10.7K | 7.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,984 | +1,300 | $75.1K | +$8.3K | 12.2% |
| D'Orazio & Associates, Inc. | 16,176 | +1,144 | $101.4K | +$7.3K | 7.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,801 | +800 | $117.9K | +$5.2K | 4.4% |
| BNP PARIBAS ARBITRAGE, SNC | 6,153 | +465 | $38.6K | +$3.0K | 8.2% |
| CULLEN/FROST BANKERS, INC. | 2,039 | +255 | $12.8K | +$1.6K | 14.3% |
| Alta Wealth Advisors LLC | 14,920 | +215 | $93.5K | +$1.5K | 1.5% |
| Invesco Ltd. | 61,287 | +55 | $384.3K | +$956 | 0.1% |
| ADVISOR GROUP HOLDINGS, INC. | 5,577 | +4 | $35.0K | -$740 | 0.1% |
| Sterling Capital Management LLC | 727 | +83 | $4.6K | +$527 | 12.9% |
| PANAGORA ASSET MANAGEMENT INC | 27,725 | +1 | $173.8K | +$277 | 0.0% |
| AMERIPRISE FINANCIAL INC | 12,053 | +18 | $75.6K | +$235 | 0.1% |
| ACADIAN ASSET MANAGEMENT LLC | 57,456 | +13,608 | $358 | +$85 | 31.0% |
| LSV ASSET MANAGEMENT | 1,353,001 | +3,687 | $8.5K | +$36 | 0.3% |
| HARBOR CAPITAL ADVISORS, INC. | 29,936 | +2,861 | $188 | +$19 | 10.6% |
Reduced(75)
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Inspire Investing, LLC | 0 | -158,846 | $0 | -$994.4K | — |
| AXA Investment Managers S.A. | 0 | -120,500 | $0 | -$754.3K | — |
| Qube Research & Technologies Ltd | 0 | -84,863 | $0 | -$531.2K | — |
| State of Wyoming | 0 | -47,583 | $0 | -$297.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -26,700 | $0 | -$167.1K | — |
| Graham Capital Management, L.P. | 0 | -21,761 | $0 | -$136.2K | — |
| PharVision Advisers, LLC | 0 | -20,905 | $0 | -$130.9K | — |
| MACKENZIE FINANCIAL CORP | 0 | -19,893 | $0 | -$124.5K | — |
| Corton Capital Inc. | 0 | -13,677 | $0 | -$85.6K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -11,015 | $0 | -$69.0K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -10,032 | $0 | -$62.8K | — |
| Quarry LP | 0 | -3,409 | $0 | -$21.3K | — |
| Advisory Services Network, LLC | 0 | -1,604 | $0 | -$10.0K | — |
| Caldwell Trust Co | 0 | -1,500 | $0 | -$7.0K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -49,020 | $0 | -$307 | — |
| EMC Capital Management | 0 | -14,737 | $0 | -$92 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$7 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
17 managers exited
Top five by prior-quarter value
- Inspire Investing, LLC$994.4K
- AXA Investment Managers S.A.$754.3K
- Qube Research & Technologies Ltd$531.2K
- State of Wyoming$297.9K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$167.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for QUAD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.