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QUINSTREET, INC (QNST)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 8,263,829-124,33072,969,612,0000.00  Hist 06/30/2023
Private Capital Management, LLC 4,500,267725,54539,737,358,0004.72  Hist 06/30/2023
VANGUARD GROUP INC 3,596,914-3,93831,760,750,0000.00  Hist 06/30/2023
NewEdge Wealth, LLC 2,771,883372,43624,475,727,0000.82  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,406,345409,87622,318,695,0000.082.62 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 1,904,237-211,35516,814,393,0000.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,879,85512,76616,599,120,0000.16  Hist 06/30/2023
STATE STREET CORP 1,834,736-8,47316,200,719,0000.00  Hist 06/30/2023
FMR LLC 1,235,94026,73910,913,350,0000.00  Hist 06/30/2023
Impax Asset Management Group Plc 1,129,918689,5239,977,176,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,035,65036,5129,144,792,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 877,337154,7207,746,884,0000.03  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 866,172335,4527,648,299,0000.05  Hist 06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 726,788249,3846,417,538,0000.47  Hist 06/30/2023
JACOBS ASSET MANAGEMENT, LLC 427,902-72,0986,140,394,0003.000.80 Hist 12/31/2022
NORTHERN TRUST CORP 612,37659,2525,407,280,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 550,324-21,7254,859,361,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 487,246138,3804,302,382,0000.00  Hist 06/30/2023
Mill Road Capital Management LLC 466,84713,0004,122,259,0002.23  Hist 06/30/2023
Bank of New York Mellon Corp 424,199-31,4973,745,676,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 421,195392,1593,719,152,0000.00  Hist 06/30/2023
First Eagle Investment Management, LLC 411,561189,6603,634,084,0000.01  Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 224,152-66,5753,216,581,0000.180.42 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 197,782-181,4183,138,800,0000.000.37 Hist 03/31/2023
MORGAN STANLEY 318,983-170,6472,816,620,0000.00  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 305,42116,0762,696,867,0000.02  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 296,325-16,1052,616,549,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 254,39590,3072,246,308,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 211,879-46,1511,870,892,0000.00  Hist 06/30/2023
SVB WEALTH LLC 103,0998,8391,636,181,0000.020.19 Hist 03/31/2023
Invesco Ltd. 178,33930,4481,574,734,0000.00  Hist 06/30/2023
NOMURA HOLDINGS INC 156,27269,4841,379,882,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 153,191-13,6771,352,676,0000.00  Hist 06/30/2023
Legal & General Group Plc 147,40620,8211,301,595,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 138,151106,2491,219,873,0000.00  Hist 06/30/2023
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