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

Institutional Holders (2014Q4)
Portfolio Summary: 93 Institutional holders with a total value of $164,499,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,854,324 29,466,000 17.91%
2 ROYCE & ASSOCIATES LP 4,773,279 28,974,000 17.61%
3 Private Capital Management, LLC 4,241,288 25,745,000 15.65%
4 BlackRock Fund Advisors 2,016,095 12,238,000 7.44%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,802,809 10,943,000 6.65%
6 VANGUARD GROUP INC 1,030,688 6,257,000 3.80%
7 STATE STREET CORP 704,335 4,274,000 2.60%
8 Power Corp of Canada 543,293 3,298,000 2.00%
9 DIMENSIONAL FUND ADVISORS LP 464,214 2,818,000 1.71%
10 RENAISSANCE TECHNOLOGIES LLC 404,600 2,456,000 1.49%
11 BlackRock Institutional Trust Company, N.A. 399,035 2,422,000 1.47%
12 NEEDHAM INVESTMENT MANAGEMENT LLC 393,090 2,386,000 1.45%
13 NORTHERN TRUST CORP 359,821 2,184,000 1.33%
14 D. E. Shaw & Co., Inc. 359,220 2,180,000 1.33%
15 Bank of New York Mellon Corp 288,420 1,750,000 1.06%
16 StepStone Group LP 270,114 1,640,000 1.00%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,500 1,366,000 0.83%
18 Alyeska Investment Group, L.P. 210,491 1,278,000 0.78%
19 PRINCIPAL FINANCIAL GROUP INC 209,716 1,273,000 0.77%
20 JPMORGAN CHASE & CO 174,726 1,061,000 0.64%
21 AMERIPRISE FINANCIAL INC 164,826 1,001,000 0.61%
22 Invesco Ltd. 162,954 989,000 0.60%
23 GEODE CAPITAL MANAGEMENT, LLC 162,394 985,000 0.60%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 150,248 912,000 0.55%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 146,547 890,000 0.54%
26 CITADEL ADVISORS LLC 144,802 878,000 0.53%
27 BlackRock Investment Management, LLC 135,177 821,000 0.50%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,982 783,000 0.48%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,610 739,000 0.45%
30 GOLDMAN SACHS GROUP INC 120,968 734,000 0.45%
31 DEUTSCHE BANK AG\ 115,143 698,000 0.42%
32 MARTINGALE ASSET MANAGEMENT L P 94,142 572,000 0.35%
33 DRIEHAUS CAPITAL MANAGEMENT LLC 85,511 519,000 0.32%
34 Matarin Capital Management, LLC 82,334 499,767 0.30%
35 PRUDENTIAL FINANCIAL INC 76,624 465,000 0.28%
36 OXFORD ASSET MANAGEMENT LLP 72,053 436,000 0.27%
37 MORGAN STANLEY 70,467 428,000 0.26%
38 COMERICA BANK 67,118 408,000 0.25%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,045 389,000 0.24%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 62,977 382,000 0.23%
41 NEW YORK STATE COMMON RETIREMENT FUND 59,483 361,000 0.22%
42 Board of Trustees of The Leland Stanford Junior University 58,524 358,000 0.22%
43 Manatuck Hill Partners, LLC 50,000 304,000 0.18%
44 RHUMBLINE ADVISERS 49,790 302,000 0.18%
45 TEACHERS ADVISORS, LLC 46,200 280,000 0.17%
46 Connor, Clark & Lunn Investment Management Ltd. 42,200 256,000 0.16%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,300 245,000 0.15%
48 Nationwide Fund Advisors 37,229 226,000 0.14%
49 CITIGROUP INC 35,708 217,000 0.13%
50 VOYA INVESTMENT MANAGEMENT LLC 33,255 202,000 0.12%
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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.