QUINSTREET INC

Ticker: QNST CUSIP: 74874Q100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.10,665,490$153,263
VANGUARD GROUP INC4,257,710$61,183
Private Capital Management, LLC4,171,946$59,951
STATE STREET CORP2,039,239$29,304
Assenagon Asset Management S.A.1,633,251$23,470
GOLDMAN SACHS GROUP INC1,595,184$22,923
ROYCE & ASSOCIATES LP1,360,352$19,548
GEODE CAPITAL MANAGEMENT, LLC1,337,735$19,226
D. E. Shaw & Co., Inc.1,295,110$18,611
NewEdge Wealth, LLC1,207,694$17,355
DIMENSIONAL FUND ADVISORS LP1,176,449$16,905
Qube Research & Technologies Ltd1,163,636$16,721
AQR CAPITAL MANAGEMENT LLC967,333$13,901
Nuveen, LLC954,613$13,718
JACOBS ASSET MANAGEMENT, LLC932,500$13,400
BALYASNY ASSET MANAGEMENT L.P.900,264$12,937
MORGAN STANLEY867,614$12,468
JACOBS LEVY EQUITY MANAGEMENT, INC693,211$9,961
MARSHALL WACE, LLP667,841$9,597
Gillson Capital LP613,998$9
BNP PARIBAS ARBITRAGE, SA609,026$8,752
NORTHERN TRUST CORP606,523$8,716
Mill Road Capital Management LLC518,879$7,456
CHARLES SCHWAB INVESTMENT MANAGEMENT INC516,910$7,428
MILLENNIUM MANAGEMENT LLC499,658$7,180
BASSWOOD CAPITAL MANAGEMENT, L.L.C.496,545$7,135
ALGERT GLOBAL LLC495,903$7
RENAISSANCE TECHNOLOGIES LLC375,900$5,402
NORDEA INVESTMENT MANAGEMENT AB362,042$5,174
Bank of New York Mellon Corp324,621$4,665
Pacer Advisors, Inc.284,833$4,093
PRINCIPAL FINANCIAL GROUP INC271,307$3,899
Invesco Ltd.262,978$3,779
UBS Group AG260,318$3,741
HRT FINANCIAL LP260,257$4
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP259,356$3,727
Trexquant Investment LP252,135$3,623
JPMORGAN CHASE & CO250,782$3,604
First Eagle Investment Management, LLC249,874$3,591
Y-Intercept (Hong Kong) Ltd225,173$3,236
ACADIAN ASSET MANAGEMENT LLC219,979$3
BESSEMER GROUP INC212,367$3
Squarepoint Ops LLC202,444$2,909
LAZARD ASSET MANAGEMENT LLC200,446$2,880
CITADEL ADVISORS LLC199,138$2,862
BLAIR WILLIAM & CO/IL198,393$2,851
Public Sector Pension Investment Board196,415$2,822
Russell Investments Group, Ltd.192,379$2,765
Ranger Investment Management, L.P.186,330$2,678
BARCLAYS PLC181,872$2,614
CAPTRUST FINANCIAL ADVISORS173,144$2,488
Point72 Asset Management, L.P.168,885$2,427
MACKENZIE FINANCIAL CORP156,167$2,241
RHUMBLINE ADVISERS147,376$2,118
Hillsdale Investment Management Inc.141,400$2,032
Legal & General Group Plc138,848$1,995
NOMURA HOLDINGS INC127,045$1,826
BANK OF AMERICA CORP /DE/113,498$1,631
TUDOR INVESTMENT CORP ET AL113,378$1,629
AMERIPRISE FINANCIAL INC110,596$1,589
UBS ASSET MANAGEMENT AMERICAS INC107,884$1,550
Swiss National Bank107,600$1,546
HSBC HOLDINGS PLC100,430$1,437
EQUITABLE TRUST CO98,725$1,419
SG Americas Securities, LLC90,443$1
Jackson Creek Investment Advisors LLC89,942$1
AlphaQuest LLC83,036$1,193
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND76,332$1,097
MARTINGALE ASSET MANAGEMENT L P73,323$1,054
VICTORY CAPITAL MANAGEMENT INC73,081$1,050
CANADA PENSION PLAN INVESTMENT BOARD69,200$994
SUSQUEHANNA INTERNATIONAL GROUP, LLP67,740$973
WELLS FARGO & COMPANY/MN60,830$874
Dockside LLC58,062$834
Versor Investments LP55,200$793
Voya Investment Management LLC54,684$786
Engineers Gate Manager LP53,248$765
Schonfeld Strategic Advisors LLC53,190$764
ALLIANCEBERNSTEIN L.P.53,145$764
Quantinno Capital Management LP53,068$763
PRUDENTIAL FINANCIAL INC53,050$762
FRANKLIN RESOURCES INC49,467$711
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM49,202$707
XTX Topco Ltd49,185$707
State of Tennessee, Department of Treasury48,735$648
Magnetar Financial LLC47,786$687
Allspring Global Investments Holdings, LLC46,597$656
GREAT WEST LIFE ASSURANCE CO /CAN/46,505$1
JANE STREET GROUP, LLC45,423$653
Summit Global Investments44,950$1
DEUTSCHE BANK AG\44,543$640
IEQ CAPITAL, LLC44,257$636
Horizon Investments, LLC42,969$617
ExodusPoint Capital Management, LP42,866$616
Graham Capital Management, L.P.41,069$590
Thrivent Financial for Lutherans38,996$1
LPL Financial LLC37,092$533
Amundi36,628$526
Creative Planning34,690$498
Mariner, LLC32,677$470
110 other institutions1,113,851$13,622
Total (210 institutions)52,733,991$724,964