Quinstreet Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,211 | 946,760 | +253,549 | 0.04 | 0.05 | +0.01 | buy |
| Private Capital Management, LLC | 4,171,946 | 4,415,402 | +243,456 | 5.69 | 5.40 | -0.29 | buy |
| ROYCE & ASSOCIATES LP | 1,360,352 | 1,574,293 | +213,941 | 0.20 | 0.19 | -0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 932,500 | 1,134,300 | +201,800 | 7.46 | 8.15 | +0.69 | buy |
| First Eagle Investment Management, LLC | 249,874 | 349,874 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 89,942 | 171,408 | +81,466 | 0.38 | 0.61 | +0.22 | buy |
| EQUITABLE TRUST CO | 98,725 | 114,565 | +15,840 | 0.06 | 0.06 | +0.00 | buy |
| Summit Global Investments | 44,950 | 59,265 | +14,315 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,323 | 81,120 | +7,797 | 0.03 | 0.02 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 20,000 | 27,600 | +7,600 | 0.04 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 19,266 | 23,900 | +4,634 | 0.01 | 0.01 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 9,290 | 13,910 | +4,620 | 0.13 | 0.23 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 20,773 | 21,949 | +1,176 | 0.01 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 11,749 | 12,512 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 480 | 446 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 19,428 | 18,475 | -953 | 0.01 | 0.01 | -0.00 | sell |
| BankPlus Trust Department | 6,722 | 5,357 | -1,365 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 141,400 | 134,400 | -7,000 | 0.06 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 362,042 | 349,082 | -12,960 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 613,998 | 161,046 | -452,952 | 0.58 | 0.16 | -0.42 | sell |