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Get Institutions for : 
Quinstreet, Inc (QNST)  
$16.95 0.70 (3.97%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    12
Total shares held : 
52,124,727  
% of shares held : 
98.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
2,620,495  
% of shares held change : 
  4.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.85  
Last Quarter's Ending Price : 
$12.82  
Last Quarter's Average Price
$11.26  
Change from last quarter's     
avg. price to the last closing  : 
5.69 (50.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,140,167
 2.19%
 
Increased Positions :
55
 5,573,446
 10.69%
 
Unchanged Positions :
23
 283,363
 0.54%
 
Decreased Positions :
48
-3,482,290
-6.68%
 
Closed Positions :
24
-610,828
-1.17%
 
Guru Positions :
1
344,883
 0.66%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1969 - 2023-12-31 8,981,985 $115,149,000 483,057
   Private Capital Management LLC 1 - 2023-12-31 4,503,159 $57,730,000 62,095
   THRIVENT FINANCIAL FOR LUTHERANS 246 - 2023-12-31 4,050,612 $51,929,000 -1,377,501
   VANGUARD GROUP INC 2212 - 2023-12-31 3,663,813 $46,970,000 25,098
   NewEdge Wealth LLC 25 - 2023-12-31 2,606,139 $33,411,000 -148,202
   ROYCE & ASSOCIATES LLC 121 - 2023-12-31 2,016,928 $25,857,000 65,300
   STATE STREET CORP 2062 - 2023-12-31 1,948,125 $24,975,000 93,740
   DIMENSIONAL FUND ADVISORS INC 1895 - 2023-12-31 1,866,930 $23,934,000 114,980
   FMR LLC 1545 - 2023-12-31 1,827,667 $23,431,000 13,499
   MORGAN STANLEY 2651 - 2023-12-31 1,596,931 $20,473,000 1,216,917
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 291 - 2023-12-31 1,518,703 $19,470,000 -663,662
   MILLENNIUM MANAGEMENT LLC 1033 - 2023-12-31 1,410,905 $18,088,000 1,386,546
   GEODE CAPITAL MANAGEMENT LLC 2087 - 2023-12-31 1,166,478 $14,956,000 59,577
   BASSWOOD CAPITAL MANAGEMENT LLC 44 - 2023-12-31 1,007,188 $12,912,000 171,838
   Impax Asset Management Group plc - 2023-12-31 960,395 $12,312,000 -350,000
   BLAIR WILLIAM & CO/IL 295 - 2023-12-31 883,949 $11,332,000 -5,910
   SILVERCREST ASSET MANAGEMENT GROUP LLC 234 - 2023-12-31 850,573 $10,904,000 -211,689
   DRIEHAUS CAPITAL MANAGEMENT LLC 234 *New 2023-12-31 709,649 $9,098,000 709,649
   PORTOLAN CAPITAL MANAGEMENT LLC 48 - 2023-12-31 622,551 $7,981,000 340,380
   NORTHERN TRUST CORP 2235 - 2023-12-31 604,375 $7,748,000 -8,812
   MILL ROAD CAPITAL MANAGEMENT LLC 12 - 2023-12-31 583,118 $7,476,000 102,971
   J P MORGAN CHASE & CO 2260 - 2023-12-31 535,102 $6,860,000 24,098
   BALYASNY ASSET MANAGEMENT LLC 718 - 2023-12-31 478,889 $6,139,000 451,032
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 224 - 2023-12-31 457,023 $5,859,000 91,687
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2267 - 2023-12-31 431,076 $5,526,000 14,520
   JACOBS ASSET MANAGEMENT LLC 10 - 2023-12-31 410,000 $5,256,000 -165,000
   BANK OF NEW YORK MELLON CORP 2356 - 2023-12-31 401,460 $5,147,000 -9,182
   D E SHAW & CO INC 1119 - 2023-12-31 371,039 $4,757,000 -136,113
   NOMURA HOLDINGS INC 266 - 2023-12-31 360,543 $4,622,000 60,142
   NUVEEN ASSET MANAGEMENT, LLC 2088 - 2023-12-31 298,259 $3,824,000 162,262
   PRINCIPAL FINANCIAL GROUP INC 1656 - 2023-12-31 283,244 $3,631,000 -1,769
   BP WEALTH MANAGEMENT LLC 185 - 2023-12-31 273,356 $3,504,000 110,766
   FRANKLIN RESOURCES INC 1177 - 2023-12-31 254,409 $3,262,000 3
   CITADEL ADVISORS LLC 1936 - 2023-12-31 245,747 $3,150,000 -55,201
   HST Ventures LLC 24 - 2023-12-31 195,547 $2,507,000 -48,212
   PANAGORA ASSET MANAGEMENT INC 514 - 2023-12-31 179,183 $2,297,000 -4,618
   Assenagon Asset Management S.A. 842 - 2023-12-31 178,531 $2,289,000 168,235
   Allegheny Financial Group LTD 23 - 2023-12-31 166,453 $2,134,000 12,708
   RHUMBLINE ADVISERS 1899 - 2023-12-31 157,610 $2,021,000 3,030
   AMERIPRISE FINANCIAL INC 2818 - 2023-12-31 149,495 $1,917,000 -14,456
   INVESCO LTD 2548 - 2023-12-31 146,660 $1,880,000 -25,191
   LEGAL & GENERAL GROUP PLC 1990 - 2023-12-31 144,062 $1,847,000 1,041
   GOLDMAN SACHS GROUP INC/ 3259 - 2023-12-31 125,788 $1,613,000 -8,241
   EQUITABLE TRUST CO - 2023-12-31 118,945 $1,525,000 9,770
   BARCLAYS PLC 2303 - 2023-12-31 112,423 $1,442,000 59,878
   PUBLIC SECTOR PENSION INVESTMENT BOARD 901 - 2023-12-31 107,598 $1,379,000 44,054
   Swiss National Bank 2092 - 2023-12-31 102,400 $1,313,000 -10,600
   MANATUCK HILL PARTNERS, LLC 53 *New 2023-12-31 100,000 $1,282,000 100,000
   BANK OF AMERICA CORP /DE/ 4061 - 2023-12-31 71,735 $920,000 -10,820
   RENAISSANCE TECHNOLOGIES LLC 2529 - 2023-12-31 64,000 $820,000 -104,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2074 - 2023-12-31 63,729 $817,000 -19,867
   CREDIT SUISSE/ 2410 - 2023-12-31 60,947 $781,000 2,809
   LPL FINANCIAL CORP 3236 - 2023-12-31 60,355 $774,000 35,320
   PRUDENTIAL FINANCIAL INC 1944 - 2023-12-31 59,920 $768,000 -264
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2028 - 2023-12-31 55,060 $706,000 -1,863
   ALLIANCEBERNSTEIN L.P. 2501 - 2023-12-31 47,650 $611,000 0
   Dynamic Technology Lab Private Ltd 515 *New 2023-12-31 47,491 $609,000 47,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3490 - 2023-12-31 47,138 $604,000 47,138
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1662 - 2023-12-31 46,122 $590,000 3,326
   UBS Group AG 3838 - 2023-12-31 45,044 $577,000 28,646
   TEXAS PERMANENT SCHOOL FUND 1444 - 2023-12-31 44,791 $574,000 1,127
   ALASKA RETIREMENT MANAGEMENT BOARD 1318 - 2024-03-31 31,767 $561,000 -132
   CLARIVEST ASSET MANAGEMENT LLC 363 *New 2023-12-31 38,200 $490,000 38,200
   TWO SIGMA INVESTMENTS LLC 2377 - 2023-12-31 35,426 $454,000 -29,536
   BNP PARIBAS ARBITRAGE SA 2068 - 2023-12-31 35,397 $454,000 -19,250
   Ensign Peak Advisors Inc 1675 - 2023-12-31 35,170 $451,000 0
   HARBOR CAPITAL ADVISORS INC. 261 - 2023-12-31 33,430 $429,000 3,844
   Illinois Municipal Retirement Fund 1307 - 2023-12-31 31,109 $399,000 860
   DEUTSCHE BANK AG 2401 - 2023-12-31 30,873 $396,000 -727
   CITIGROUP INC 2722 - 2023-12-31 30,503 $391,000 10,904
   OXFORD FINANCIAL GROUP LTD 160 - 2023-12-31 29,250 $375,000 0
   AMERICAN INTERNATIONAL GROUP INC 1829 - 2023-12-31 28,713 $368,000 230
   MetLife Investment Advisors LLC 1879 - 2023-12-31 28,152 $361,000 0
   Nebula Research & Development LLC 379 *New 2023-12-31 27,438 $352,000 27,438
   PEAK6 Investments LLC 582 *New 2023-12-31 27,337 $350,000 27,337
   TOWER RESEARCH CAPITAL LLC 1676 - 2023-12-31 26,535 $340,000 23,770
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 26,335 $338,000 0
   Louisiana State Employees Retirement System 1459 - 2023-12-31 25,900 $332,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1704 - 2023-12-31 25,758 $330,000 -5
   CAPTRUST FINANCIAL ADVISORS 2041 - 2023-12-31 25,614 $328,000 165
   CHICAGO TRUST Co NA 200 - 2024-03-31 18,155 $321,000 0
   Maryland State Retirement & Pension System 1340 - 2024-03-31 18,937 $313,000 0
   COMERICA BANK 2081 - 2023-12-31 23,722 $304,000 -1
   JANUS HENDERSON GROUP PLC 2245 - 2023-12-31 22,584 $289,000 -43
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,452 $288,000 0
   AMALGAMATED BANK 1674 - 2023-12-31 22,246 $285,000 -1,057
   ROYAL BANK OF CANADA 4153 - 2023-12-31 21,998 $283,000 10,838
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1231 - 2023-12-31 21,930 $281,000 -505
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1917 - 2023-12-31 21,757 $279,000 0
   ING INVESTMENT MANAGEMENT LLC 2248 - 2023-12-31 21,530 $276,000 -362
   MANUFACTURERES LIFE INSURANCE CO 2451 - 2023-12-31 20,580 $264,000 -598
   Carmel Capital Partners LLC 124 - 2023-12-31 20,080 $257,000 16,331
   NEW YORK STATE COMMON RETIREMENT FUND 2304 - 2023-12-31 19,500 $250,000 -427
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1570 - 2023-12-31 17,934 $230,000 0
   State of Tennessee Treasury Department 1561 - 2023-12-31 17,134 $220,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 273 *New 2023-12-31 16,100 $206,000 16,100
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1478 - 2023-12-31 15,111 $194,000 -200
   SG AMERICAS SECURITIES LLC 1905 - 2023-12-31 15,066 $193,000 906
   WELLS FARGO & CO/MN 3906 - 2023-12-31 15,006 $192,000 4,611
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,535 $186,000 -103

  100 Records found
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