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QuinStreet
QNST

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.8M +$34.4M +4,838,616 New
FCM
2
Frontier Capital Management
Massachusetts
$35.5M +$29.3M +4,110,600 New
RA
3
Royce & Associates
New York
$20.7M +$17M +2,393,335 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$11.2M +1,574,054 New
BFA
5
BlackRock Fund Advisors
California
$12.7M +$10.5M +1,471,095 New
NIM
6
Needham Investment Management
New York
$7.1M +$5.86M +823,060 New
PCOC
7
Power Corp of Canada
Canada
$4.69M +$3.87M +543,293 New
State Street
8
State Street
Massachusetts
$4.59M +$3.79M +532,482 New
Coatue Management
9
Coatue Management
New York
$4.54M +$3.75M +526,593 New
JP Morgan Chase
10
JP Morgan Chase
New York
$4.07M +$3.36M +472,009 New
BIT
11
BlackRock Institutional Trust
California
$3.88M +$3.2M +449,483 New
Northern Trust
12
Northern Trust
Illinois
$3.86M +$3.18M +447,128 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.07M +$2.53M +355,751 New
PCMF
14
Private Capital Management (Florida)
Florida
$2.98M +$2.45M +344,883 New
SG
15
StepStone Group
California
$2.33M +$1.92M +270,114 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.27M +$1.87M +262,444 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.17M +$1.79M +251,531 New
LCM
18
Leonard Capital Management
Florida
$2.14M +$1.76M +247,966 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2M +$1.65M +231,811 New
LSC
20
Lyon Street Capital
California
$1.98M +$1.64M +229,890 New
SCM
21
Sterling Capital Management
North Carolina
$1.92M +$1.59M +222,797 New
TCIM
22
TIAA CREF Investment Management
New York
$1.47M +$1.21M +170,648 New
STC
23
SEI Trust Company
Pennsylvania
$1.29M +$1.07M +149,780 New
Principal Financial Group
24
Principal Financial Group
Iowa
$1.17M +$967K +135,806 New
BIM
25
BlackRock Investment Management
Delaware
$1.06M +$878K +123,426 New
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