Quinstreet Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 222,243 | 580,853 | +358,610 | 0.08 | 0.15 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,290 | 540,592 | +234,302 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,367 | 624,168 | +84,199 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 29,430 | 103,890 | +74,460 | 0.05 | 0.12 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,102 | 137,123 | +73,021 | 0.03 | 0.05 | 0.00 | buy |
| Mill Road Capital Management LLC | 329,996 | 366,679 | +36,683 | 3.40 | 2.95 | -0.45 | buy |
| Summit Global Investments | 27,149 | 47,903 | +20,754 | 0.03 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,308,625 | 1,325,207 | +16,582 | 0.22 | 0.20 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,482 | 226,515 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,747 | 67,906 | +10,841 | 0.10 | 0.10 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,118 | 19,588 | +9,470 | 0.02 | 0.05 | +0.02 | buy |
| PharVision Advisers, LLC | 12,185 | 17,110 | +4,925 | 0.28 | 0.15 | -0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,164 | 65,598 | +4,434 | 0.02 | 0.03 | +0.00 | buy |
| Ranger Investment Management, L.P. | 360,194 | 362,539 | +2,345 | 0.40 | 0.39 | -0.01 | buy |
| Entropy Technologies, LP | 12,779 | 14,063 | +1,284 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 4,024 | 3,243 | +781 | 0.02 | 0.01 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 12,196 | 12,761 | +565 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,184 | 14,915 | +269 | 0.01 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 22,332 | 22,598 | +266 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 11,749 | 11,816 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 4,154,221 | 4,154,256 | +35 | 6.78 | 5.94 | -0.84 | buy |
| Jackson Creek Investment Advisors LLC | 93,283 | 93,239 | -44 | 0.41 | 0.42 | +0.01 | sell |
| BankPlus Trust Department | 7,868 | 7,514 | -354 | 0.04 | 0.03 | -0.01 | sell |
| EQUITABLE TRUST CO | 97,125 | 93,960 | -3,165 | 0.08 | 0.07 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 21,960 | 15,437 | -6,523 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,802 | 40,221 | -12,581 | 0.14 | 0.10 | -0.04 | sell |
| Versor Investments LP | 68,400 | 51,400 | -17,000 | 0.19 | 0.15 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 632,254 | 586,573 | -45,681 | 0.51 | 0.42 | -0.09 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 712,500 | 648,700 | -63,800 | 6.54 | 5.49 | -1.04 | sell |
| Hillsdale Investment Management Inc. | 271,700 | 141,400 | -130,300 | 0.16 | 0.07 | -0.10 | sell |
| First Eagle Investment Management, LLC | 725,874 | 460,874 | -265,000 | 0.02 | 0.01 | -0.01 | sell |