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

Institutional Holders (2016Q1)
Portfolio Summary: 98 Institutional holders with a total value of $99,113,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 121 0 0.00%
2 CUTLER GROUP LLC / CA 300 1,000 0.00%
3 GROUP ONE TRADING LLC 400 1,000 0.00%
4 USA MUTUALS ADVISORS, INC. 581 2,000 0.00%
5 FEDERATED HERMES, INC. 446 2,000 0.00%
6 LS Investment Advisors, LLC 1,094 4,000 0.00%
7 VERSANT CAPITAL MANAGEMENT, INC 1,491 5,000 0.01%
8 ROYAL BANK OF CANADA 1,850 6,000 0.01%
9 Tower Research Capital LLC (TRC) 2,192 7,000 0.01%
10 BlackRock Finance, Inc. 2,495 9,000 0.01%
11 UBS Group AG 2,672 9,000 0.01%
12 PineBridge Investments, L.P. 4,179 14,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 5,049 17,268 0.02%
14 MASON STREET ADVISORS, LLC 6,352 22,000 0.02%
15 Municipal Employees' Retirement System of Michigan 7,720 26,000 0.03%
16 NEXT Financial Group, Inc 9,000 30,000 0.03%
17 WELLS FARGO & COMPANY/MN 9,020 31,000 0.03%
18 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,330 39,000 0.04%
19 PROFUND ADVISORS LLC 11,756 40,000 0.04%
20 Bienville Capital Management, LLC 13,525 46,000 0.05%
21 BALYASNY ASSET MANAGEMENT L.P. 13,560 46,000 0.05%
22 GUPTA WEALTH MANAGEMENT LLC 13,465 46,000 0.05%
23 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13,650 47,000 0.05%
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,800 47,000 0.05%
25 Louisiana State Employees Retirement System 15,800 54,000 0.05%
26 THRIVENT FINANCIAL FOR LUTHERANS 16,220 55,000 0.06%
27 TWO SIGMA INVESTMENTS, LP 16,257 56,000 0.06%
28 BlackRock Japan Co. Ltd 18,037 62,000 0.06%
29 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,025 62,000 0.06%
30 Arizona State Retirement System 18,390 63,000 0.06%
31 GUGGENHEIM CAPITAL LLC 20,640 71,000 0.07%
32 CREDIT SUISSE AG/ 20,706 71,000 0.07%
33 PRELUDE CAPITAL MANAGEMENT, LLC 23,921 82,000 0.08%
34 VOYA INVESTMENT MANAGEMENT LLC 24,364 83,000 0.08%
35 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,067 86,000 0.09%
36 MARTINGALE ASSET MANAGEMENT L P 25,642 88,000 0.09%
37 State of Tennessee, Department of Treasury 26,423 90,000 0.09%
38 AMERICAN INTERNATIONAL GROUP, INC. 26,863 92,000 0.09%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,507 93,000 0.09%
40 TEXAS PERMANENT SCHOOL FUND CORP 28,549 98,000 0.10%
41 OPPENHEIMER & CO INC 30,350 104,000 0.10%
42 BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,417 107,000 0.11%
43 BANK OF AMERICA CORP /DE/ 37,523 128,000 0.13%
44 COMERICA BANK 36,392 129,000 0.13%
45 OppenheimerFunds, Inc. 39,029 133,000 0.13%
46 Harvest Capital Strategies LLC 42,421 145,000 0.15%
47 NEW YORK STATE COMMON RETIREMENT FUND 46,188 158,000 0.16%
48 Connor, Clark & Lunn Investment Management Ltd. 48,300 165,000 0.17%
49 ALAMBIC INVESTMENT MANAGEMENT, L.P. 50,127 171,000 0.17%
50 TEACHERS ADVISORS, LLC 51,306 175,000 0.18%
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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.