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QUINSTREET INC COM USD0.001
QUINSTREET INC COM USD0.001. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $145,774,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,796,946 26,431,000 18.13%
2 ROYCE & ASSOCIATES LP 3,388,362 18,670,000 12.81%
3 Private Capital Management, LLC 2,857,466 15,745,000 10.80%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 2,778,414 15,309,000 10.50%
5 BlackRock Fund Advisors 1,673,729 9,222,000 6.33%
6 VANGUARD GROUP INC 1,343,772 7,404,000 5.08%
7 BlackRock Institutional Trust Company, N.A. 805,591 4,439,000 3.05%
8 Lyon Street Capital, LLC 768,267 4,233,000 2.90%
9 STATE STREET CORP 674,380 3,717,000 2.55%
10 NEEDHAM INVESTMENT MANAGEMENT LLC 582,358 3,209,000 2.20%
11 Power Corp of Canada 543,293 2,994,000 2.05%
12 DIMENSIONAL FUND ADVISORS LP 523,931 2,887,000 1.98%
13 NORTHERN TRUST CORP 369,417 2,035,000 1.40%
14 Bank of New York Mellon Corp 303,758 1,674,000 1.15%
15 StepStone Group LP 270,114 1,488,000 1.02%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,172 1,417,000 0.97%
17 D. E. Shaw & Co., Inc. 253,988 1,399,000 0.96%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,500 1,325,000 0.91%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 213,733 1,178,000 0.81%
20 PRINCIPAL FINANCIAL GROUP INC 187,438 1,033,000 0.71%
21 RENAISSANCE TECHNOLOGIES LLC 187,000 1,030,000 0.71%
22 JPMORGAN CHASE & CO 185,009 1,019,000 0.70%
23 GEODE CAPITAL MANAGEMENT, LLC 183,777 1,012,000 0.69%
24 PRUDENTIAL FINANCIAL INC 164,530 907,000 0.62%
25 CITADEL ADVISORS LLC 155,091 855,000 0.59%
26 Invesco Ltd. 141,516 780,000 0.54%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,813 738,000 0.51%
28 BlackRock Investment Management, LLC 128,232 707,000 0.48%
29 AMERIPRISE FINANCIAL INC 124,461 686,000 0.47%
30 Alyeska Investment Group, L.P. 123,369 680,000 0.47%
31 GOLDMAN SACHS GROUP INC 104,097 573,000 0.39%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,913 534,000 0.37%
33 MARTINGALE ASSET MANAGEMENT L P 94,142 519,000 0.36%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 92,483 510,000 0.35%
35 MORGAN STANLEY 84,517 466,000 0.32%
36 Connor, Clark & Lunn Investment Management Ltd. 77,400 454,000 0.31%
37 Matarin Capital Management, LLC 82,334 453,660 0.31%
38 TEACHERS ADVISORS, LLC 65,815 363,000 0.25%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,307 349,000 0.24%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 62,977 347,000 0.24%
41 AXA S.A. 61,040 336,000 0.23%
42 NEW YORK STATE COMMON RETIREMENT FUND 59,483 328,000 0.23%
43 Board of Trustees of The Leland Stanford Junior University 58,824 324,000 0.22%
44 BANK OF MONTREAL /CAN/ 51,691 284,000 0.19%
45 DEUTSCHE BANK AG\ 51,475 282,000 0.19%
46 Mitsubishi UFJ Asset Management Co., Ltd. 50,000 276,000 0.19%
47 BANK OF AMERICA CORP /DE/ 47,681 263,000 0.18%
48 TFS CAPITAL LLC 46,898 258,000 0.18%
49 RHUMBLINE ADVISERS 44,590 246,000 0.17%
50 Spark Investment Management LLC 40,500 222,000 0.15%
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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.