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

Institutional Holders (2015Q1)
Portfolio Summary: 95 Institutional holders with a total value of $160,763,737.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,848,624 28,849,000 17.94%
2 ROYCE & ASSOCIATES LP 4,645,879 27,643,000 17.19%
3 Private Capital Management, LLC 4,549,431 27,069,000 16.84%
4 BlackRock Fund Advisors 2,084,035 12,400,000 7.71%
5 VANGUARD GROUP INC 1,059,569 6,304,000 3.92%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,037,373 6,172,000 3.84%
7 STATE STREET CORP 595,948 3,547,000 2.21%
8 Power Corp of Canada 543,293 3,233,000 2.01%
9 RENAISSANCE TECHNOLOGIES LLC 507,700 3,021,000 1.88%
10 DIMENSIONAL FUND ADVISORS LP 485,945 2,892,000 1.80%
11 BlackRock Institutional Trust Company, N.A. 400,412 2,382,000 1.48%
12 NEEDHAM INVESTMENT MANAGEMENT LLC 393,090 2,339,000 1.45%
13 DRIEHAUS CAPITAL MANAGEMENT LLC 367,790 2,188,000 1.36%
14 NORTHERN TRUST CORP 364,682 2,170,000 1.35%
15 D. E. Shaw & Co., Inc. 343,931 2,046,000 1.27%
16 Bank of New York Mellon Corp 297,367 1,769,000 1.10%
17 StepStone Group LP 270,114 1,607,000 1.00%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,500 1,366,000 0.85%
19 PRINCIPAL FINANCIAL GROUP INC 215,031 1,280,000 0.80%
20 Alyeska Investment Group, L.P. 207,840 1,237,000 0.77%
21 OXFORD ASSET MANAGEMENT LLP 197,982 1,178,000 0.73%
22 GEODE CAPITAL MANAGEMENT, LLC 195,832 1,165,000 0.72%
23 AMERIPRISE FINANCIAL INC 168,267 1,001,000 0.62%
24 G2 Investment Partners Management LLC 162,384 966,000 0.60%
25 Manatuck Hill Partners, LLC 160,000 952,000 0.59%
26 Invesco Ltd. 158,370 942,000 0.59%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 150,248 894,000 0.56%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 146,547 872,000 0.54%
29 BlackRock Investment Management, LLC 132,835 790,000 0.49%
30 CITADEL ADVISORS LLC 129,889 773,000 0.48%
31 GOLDMAN SACHS GROUP INC 121,997 726,000 0.45%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,028 684,000 0.43%
33 FIRST TRUST ADVISORS LP 97,671 581,000 0.36%
34 MARTINGALE ASSET MANAGEMENT L P 94,142 561,000 0.35%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,229 508,000 0.32%
36 MORGAN STANLEY 79,750 475,000 0.30%
37 PRUDENTIAL FINANCIAL INC 78,124 465,000 0.29%
38 DEUTSCHE BANK AG\ 77,447 459,000 0.29%
39 NEW YORK STATE COMMON RETIREMENT FUND 73,371 437,000 0.27%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,967 398,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,045 375,000 0.23%
42 Matarin Capital Management, LLC 59,005 351,080 0.22%
43 Board of Trustees of The Leland Stanford Junior University 58,824 350,000 0.22%
44 TEACHERS ADVISORS, LLC 53,940 321,000 0.20%
45 RHUMBLINE ADVISERS 52,390 312,000 0.19%
46 Connor, Clark & Lunn Investment Management Ltd. 38,000 226,000 0.14%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 37,700 224,000 0.14%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 36,258 216,000 0.13%
49 COMERICA BANK 34,396 205,000 0.13%
50 VOYA INVESTMENT MANAGEMENT LLC 33,255 198,000 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.