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

Institutional Holders (2015Q4)
Portfolio Summary: 108 Institutional holders with a total value of $125,195,389.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Capital Management, LLC 5,239,898 22,479,000 17.96%
2 ROYCE & ASSOCIATES LP 4,664,185 20,009,000 15.98%
3 BlackRock Institutional Trust Company, N.A. 2,655,190 11,391,000 9.10%
4 BlackRock Fund Advisors 2,282,245 9,791,000 7.82%
5 VANGUARD GROUP INC 1,343,913 5,765,000 4.60%
6 RENAISSANCE TECHNOLOGIES LLC 1,164,200 4,994,000 3.99%
7 BLACKROCK ADVISORS LLC 1,119,336 4,802,000 3.84%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 1,028,996 4,414,000 3.53%
9 DIMENSIONAL FUND ADVISORS LP 661,294 2,837,000 2.27%
10 DRIEHAUS CAPITAL MANAGEMENT LLC 651,335 2,794,000 2.23%
11 STATE STREET CORP 569,867 2,443,000 1.95%
12 Power Corp of Canada 543,293 2,331,000 1.86%
13 MORGAN STANLEY 435,644 1,869,000 1.49%
14 NORTHERN TRUST CORP 365,888 1,569,000 1.25%
15 Bank of New York Mellon Corp 356,879 1,531,000 1.22%
16 D. E. Shaw & Co., Inc. 353,468 1,516,000 1.21%
17 NEEDHAM INVESTMENT MANAGEMENT LLC 349,016 1,497,000 1.20%
18 StepStone Group LP 270,114 1,159,000 0.93%
19 PANAGORA ASSET MANAGEMENT INC 256,331 1,100,000 0.88%
20 GEODE CAPITAL MANAGEMENT, LLC 256,186 1,099,000 0.88%
21 Invesco Ltd. 252,017 1,081,000 0.86%
22 TFS CAPITAL LLC 241,909 1,038,000 0.83%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,500 1,032,000 0.82%
24 PRINCIPAL FINANCIAL GROUP INC 234,072 1,004,000 0.80%
25 FIRST TRUST ADVISORS LP 209,119 897,000 0.72%
26 AMERIPRISE FINANCIAL INC 165,030 708,000 0.57%
27 BlackRock Investment Management, LLC 147,811 634,000 0.51%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 146,547 629,000 0.50%
29 OXFORD ASSET MANAGEMENT LLP 144,084 625,000 0.50%
30 AQR CAPITAL MANAGEMENT LLC 142,340 610,000 0.49%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 126,474 543,000 0.43%
32 BlackRock Group LTD 120,716 518,000 0.41%
33 Matarin Capital Management, LLC 120,582 517,297 0.41%
34 GOLDMAN SACHS GROUP INC 116,330 499,000 0.40%
35 Spark Investment Management LLC 113,000 484,000 0.39%
36 Nationwide Fund Advisors 106,036 455,000 0.36%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100,826 433,000 0.35%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,833 411,000 0.33%
39 MARTINGALE ASSET MANAGEMENT L P 93,742 403,000 0.32%
40 DEUTSCHE BANK AG\ 91,686 391,000 0.31%
41 GSA CAPITAL PARTNERS LLP 83,707 359,000 0.29%
42 MILLENNIUM MANAGEMENT LLC 82,960 356,000 0.28%
43 PRUDENTIAL FINANCIAL INC 82,424 354,000 0.28%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,865 339,000 0.27%
45 ALAMBIC INVESTMENT MANAGEMENT, L.P. 72,381 311,000 0.25%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,914 283,000 0.23%
47 Board of Trustees of The Leland Stanford Junior University 58,824 252,000 0.20%
48 ClariVest Asset Management LLC 57,934 249,000 0.20%
49 TEACHERS ADVISORS, LLC 55,796 239,000 0.19%
50 RHUMBLINE ADVISERS 55,049 236,000 0.19%
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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.