How many institutions own QNST stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own QNST shares is 284, representing 89.31% of the company's common stock.

Who are the major shareholders selling QuinStreet, Inc. stock?

PACER ADVISORS, INC., in the last quarter, reduced its stake in QNST by -7.22% restricting it's holding to 203.97 thousand shares of worth nearly $3.16M. CITADEL ADVISORS LLC also lessened -56.12% of the QNST shares from its portfolio, reducing its holding to 217.06 thousand shares of worth $3.36M. BLAIR WILLIAM & CO/IL also shunned QNST shares holding by -7.79% last quarter which brought its holding to 218.13 thousand shares worth $3.37M.

Investors who are buying QNST stock?

As per its latest 13F filing, PUBLIC SECTOR PENSION INVESTMENT BOARD increased its stake in QNST by 14.46% in the last quarter. The institutional holder raised its holding to 222.18 thousand shares having worth more than $3.44M. NORDEA INVESTMENT MANAGEMENT AB also added 6.11% more shares of QNST to its portfolio, raising its holding to 226.52 thousand shares of worth $3.50M. SG AMERICAS SECURITIES, LLC also increased its QNST shares holding by 33.21% which brought its holding to 61.56 thousand shares worth $952.00K.

QNST's major insiders: who are they?

The insider with the most stakes in QNST is Valenti Douglas , Chief Executive Officer at the company. Additionally, QNST stock is highly held by CFO Wong Gregory and director Huizinga Stuart among others.

Did an insider recently sell QNST stock?

Company executives, directors, and other insiders own 4.64% percent of QuinStreet, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which QNST insiders have sold stock, totaling 0 shares. Insiders that have sold shares include WONG GREGORY, VALENTI DOUGLAS, and HUIZINGA STUART.

Which insider recently purchased QNST stock?

There have been 0 transaction(s) during the past 6-months in which QuinStreet, Inc. insiders have bought stock, totalling 0 shares

How much of QNST does insiders own?

Around 0 QuinStreet, Inc. shares are held by insiders, which represents about 4.64% of QNST stock.

Who is the insider with the largest stake?

QNST Chief Executive Officer, Valenti Douglas holds the largest portfolio of the company's shares. QNST shares owned by Valenti total nearly 1.82 million.

Which institution holds the most shares in QNST?

PACER ADVISORS, INC. is the largest institutional owner in QNST which holds 203.97 thousand shares worth $3.16M or 0.36% of the total QNST shares outstanding followed by CITADEL ADVISORS LLC with ownership of 217.06 thousand shares representing 0.38% of the QNST ownership. BLAIR WILLIAM & CO/IL is the third largest stakeholder with 218.13 thousand shares or 0.38% of the ownership worth more than $3.37M.

Is QuinStreet, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the QNST is concerned, it is a stock which is optionable.

Is there a short position on QNST's shares?

Number of QNST shares short is 1.45M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding QNST shares are there?

As of today, 57.68M shares of QNST are outstanding.

Is there many float in QNST stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, QNST has 54.95M shares in float.

QNST short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for QNST is 2.42.

QuinStreet (QNST) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.51

Short Percent Of Float3.62

Shares Outstanding57.68M

Shares Float54.95M

Shares Short1.45M

Short Ratio2.42

3.62%

Short % of Float

2.51%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.64% Percentage of Shares held by All Insiders

89.31% Percentage of Shares held by All Institutions

93.65% Percentage of Float held by Institutions

284

Number of Institutions Holding Shares

Institutional Ownership

About 89.31% of QNST shares are held by financial institutions. PACER ADVISORS, INC. is the top corporate investor, holding 203.97K shares valued at $3.16M. A 0.36% stake in QuinStreet, Inc. is owned by the company. CITADEL ADVISORS LLC owns 217.06K shares valued at $3.36M, which translates its holding of 0.38% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PACER ADVISORS, INC.	0.36%	203.97K	3.16M	-15.88K	-7.22%
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	217.06K	3.36M	-277.62K	-56.12%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.38%	218.13K	3.37M	-18.44K	-7.79%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	222.18K	3.44M	28.07K	+14.46%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.4%	226.52K	3.5M	13.03K	+6.11%
Sep 30, 2025	INVESCO LTD.	0.43%	246.31K	3.81M	-217.63K	-46.91%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.11%	61.56K	952K	15.35K	+33.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.97%	1.12M	17.37M	671.51K	+148.81%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	63.99K	989.91K	5.83K	+10.03%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.12%	65.6K	1.01B	4.43K	+7.25%
Sep 30, 2025	AMH EQUITY LTD	0.12%	66K	1.02M	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.12%	67.91K	1.05M	-10.84K	-13.77%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	78.21K	1.22M	-2.7K	-3.34%
Sep 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.16%	93.24K	1.44M	-44	-0.05%
Sep 30, 2025	EQUITABLE TRUST CO	0.16%	93.96K	1.45M	-3.17K	-3.26%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.18%	102.24K	1.58M	15.56K	+17.94%
Sep 30, 2025	QUEST PARTNERS LLC	0.18%	103.89K	1.61M	74.46K	+253.01%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	104.9K	1.62M	1.3K	+1.25%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	151.27K	2.34M	-5.74K	-3.65%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.31%	175.53K	2.72M	-350.25K	-66.62%
Sep 30, 2025	HRT FINANCIAL LP	0.32%	183.68K	2.84M	183.68K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	1.34M	20.67M	-25.01K	-1.84%
Sep 30, 2025	NEWEDGE WEALTH, LLC	2.46%	1.4M	20.88M	-502.09K	-26.38%
Sep 30, 2025	STATE STREET CORP	3.58%	2.04M	31.57M	16.31K	+0.81%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.08%	47.9K	741K	20.75K	+76.44%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	216.7K	3.35M	90.8K	+72.12%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.56%	320.28K	4.95M	-20.33K	-5.97%
Sep 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.64%	362.54K	5.61M	2.35K	+0.65%
Sep 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.64%	366.68K	5.67M	36.68K	+11.12%
Sep 30, 2025	VERSOR INVESTMENTS LP	0.09%	51.4K	795.16K	-17K	-24.85%
Sep 30, 2025	ALGERT GLOBAL LLC	1.02%	580.85K	8.99M	358.61K	+161.36%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.07%	42.52K	657.72K	12.43K	+41.31%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	42.79K	661.98K	5.27K	+14.06%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.21%	121.97K	1.89M	-159.85K	-56.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	132.75K	2.05B	87.02K	+190.33%
Sep 30, 2025	GILLSON CAPITAL LP	0.94%	534.9K	8.28M	534.9K	+100.00%
Sep 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.03%	586.57K	9.07M	-45.68K	-7.23%
Sep 30, 2025	NORTHERN TRUST CORP	1.09%	623.48K	9.65M	-18.99K	-2.96%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.09%	624.17K	9.66M	-84.2K	-11.89%
Sep 30, 2025	JACOBS ASSET MANAGEMENT, LLC	1.14%	648.7K	10.04M	-63.8K	-8.95%
Sep 30, 2025	MARSHALL WACE, LLP	1.17%	665.12K	10.29M	-216.91K	-24.59%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.18%	673.98K	10.43M	216.9K	+47.45%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.08%	44.52K	688.66K	12.09K	+37.30%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.26%	150K	2.32M	150K	+100.00%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.25%	141.4K	2.19M	-130.3K	-47.96%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	56.58K	875.35K	-2.33K	-3.95%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	151.46K	2.34M	-1.88K	-1.23%
Sep 30, 2025	JPMORGAN CHASE & CO	0.71%	405.05K	6.27M	-4.08K	-1.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.85%	485.59K	7.51M	-72.79K	-13.04%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.27%	155.1K	2.4M	-58.74K	-27.47%
Sep 30, 2025	UBS GROUP AG	0.29%	163.09K	2.52M	126.55K	+346.34%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	571.1K	8.83M	4.24K	+0.75%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.3%	171.77K	2.66M	-1.54K	-0.89%
Sep 30, 2025	BARCLAYS PLC	0.3%	173.96K	2.69M	-17.16K	-8.98%
Sep 30, 2025	MORGAN STANLEY	1.27%	725.89K	11.23M	-234.82K	-24.44%
Sep 30, 2025	NUVEEN, LLC	1.48%	845.76K	13.08M	271.09K	+47.17%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.52%	865.88K	13.4M	341.66K	+65.17%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.53%	875.37K	13.54M	353.82K	+67.84%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.87%	1.07M	16.51M	234.05K	+28.10%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.99%	1.14M	17.59M	1.06M	+1,443.42%
Sep 30, 2025	VANGUARD GROUP INC	7.23%	4.12M	63.8M	37.54K	+0.92%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	7.28%	4.15M	64.27M	35	0.00%
Sep 30, 2025	BLACKROCK, INC.	18.29%	10.44M	161.44M	141.4K	+1.37%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.07%	1.18M	18.3M	23.63K	+2.04%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.32%	1.33M	20.5M	16.58K	+1.27%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.95%	1.68M	26.02M	295.68K	+21.33%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	275.21K	4.26M	-7.15K	-2.53%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.52%	295.55K	4.57M	47.67K	+19.23%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.56%	317.56K	4.91M	-7.95K	-2.44%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.71%	406.61K	6.29M	2.57K	+0.64%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.24%	137.12K	2.12M	73.02K	+113.91%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.81%	460.87K	7.13M	-265K	-36.51%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.95%	540.59K	8.36M	234.3K	+76.50%
Jun 30, 2025	ALGERT GLOBAL LLC	0.39%	222.24K	3.58M	44.61K	+25.11%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.42%	236.57K	3.81M	-7.1K	-2.91%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	242.48K	3.9M	36.45K	+17.69%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	325.51K	5.24M	-3.88K	-1.18%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	340.62K	5.48M	340.62K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.72%	404.04K	6.51M	38.19K	+10.44%
Jun 30, 2025	JPMORGAN CHASE & CO	0.72%	409.14K	6.59M	101.87K	+33.15%
Jun 30, 2025	INVESCO LTD.	0.82%	463.94K	7.47M	35.09K	+8.18%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.93%	525.78K	8.46M	344.71K	+190.39%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.99%	558.38K	8.99M	343.05K	+159.31%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.29%	725.87K	11.69M	3.05K	+0.42%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	58K	933.8M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.81%	457.08K	7.36M	106.44K	+30.36%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.92%	521.55K	8.4B	243.84K	+87.80%
Jun 30, 2025	NEWEDGE WEALTH, LLC	3.37%	1.9M	30.84M	-311.08K	-14.05%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.47%	832.87K	13.41M	268.51K	+47.58%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.48%	271.7K	4.37M	91.03K	+50.38%
Jun 30, 2025	AMH EQUITY LTD	0.12%	66K	1.06M	66K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.12%	65.85K	1.06M	-24.26K	-26.92%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.09%	52.8K	850.11K	21.79K	+70.24%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.09%	52.12K	839.13K	15.84K	+43.65%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.08%	42.74K	688.13K	30.8K	+257.99%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	41.61K	669.97K	41.61K	+100.00%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.07%	38.88K	625.98K	0	0
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	33.88K	545K	2.59K	+8.29%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.07%	39.12K	629.8K	7.92K	+25.37%
Jun 30, 2025	ROYCE & ASSOCIATES LP	2.32%	1.31M	21.07M	820	+0.06%
Jun 30, 2025	MORGAN STANLEY	1.7%	960.7K	15.47B	175.66K	+22.38%
Jun 30, 2025	MARSHALL WACE, LLP	1.56%	882.02K	14.2M	280.94K	+46.74%
Jun 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.64%	360.19K	5.8M	75.17K	+26.38%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.31%	173.3K	2.79M	2.93K	+1.72%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.18%	101.51K	1.63M	89.34K	+734.15%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	100.96K	1.63M	73.01K	+261.21%
Jun 30, 2025	EQUITABLE TRUST CO	0.17%	97.13K	1.56M	8.13K	+9.13%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.13%	75.53K	1.22M	40.64K	+116.46%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.13%	73.65K	1.19M	3.75K	+5.36%
Jun 30, 2025	XTX TOPCO LTD	0.12%	70K	1.13M	9.24K	+15.20%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.12%	68.4K	1.1M	68.4K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	64.1K	1.03M	64.1K	+100.00%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.11%	61.16K	984.74K	5.69K	+10.25%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	60.63K	976.19K	36.68K	+153.15%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.08%	44.72K	719.93K	-13.8K	-23.58%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.07%	40.57K	653.1K	40.57K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	18.23%	10.29M	165.74M	43.59K	+0.43%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	28.96K	466.22K	-2.76K	-8.70%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	28.62K	460.81K	-27K	-48.54%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	26.6K	428.26K	0	0
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	26.26K	422.72K	-24.67K	-48.44%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.05%	26.1K	420.16K	26.1K	+100.00%
Jun 30, 2025	HANCOCK WHITNEY CORP	0.04%	22.33K	359.55K	22.33K	+100.00%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.04%	21.15K	340.55K	180	+0.86%
Jun 30, 2025	KINGS PATH PARTNERS LLC	0.04%	20.73K	333.67K	3.11K	+17.66%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	17.93K	289K	0	0
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.03%	16.49K	265.44K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	15.64K	251.76K	360	+2.36%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	15.18K	244K	1.19K	+8.50%
Jun 30, 2025	CORTON CAPITAL INC.	0.02%	13.57K	218.4K	13.57K	+100.00%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.02%	13.11K	211K	-5.66K	-30.14%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.93%	524.23K	8.44B	437.16K	+502.10%
Jun 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.17%	93.28K	1.5M	11.58K	+14.17%
Jun 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	7.36%	4.15M	66.88M	70.38K	+1.72%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	89.39K	1.44M	18.7K	+26.46%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.15%	86.68K	1.4M	68.7K	+381.89%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	62.12K	1M	0	0
Jun 30, 2025	MAN GROUP PLC	0.11%	59.72K	961.46K	59.72K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	51.22K	825K	32.99K	+181.03%
Jun 30, 2025	NUVEEN, LLC	1.02%	574.67K	9.25M	282.28K	+96.54%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	451.27K	7.27B	-89.02K	-16.48%
Jun 30, 2025	CITADEL ADVISORS LLC	0.88%	494.68K	7.96B	170.73K	+52.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	566.87K	9.13M	-5.31K	-0.93%
Jun 30, 2025		1.02%	574.67K	9.25M	282.28K	+96.54%
Jun 30, 2025	NORTHERN TRUST CORP	1.14%	642.47K	10.34M	-28.27K	-4.22%
Jun 30, 2025	JACOBS ASSET MANAGEMENT, LLC	1.26%	712.5K	11.47M	218.64K	+44.27%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.05%	1.16M	18.66M	-54.99K	-4.53%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	1.36M	21.92M	29.78K	+2.24%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.45%	1.39M	22.32M	671.9K	+94.04%
Jun 30, 2025	STATE STREET CORP	3.58%	2.02M	32.6M	-357	-0.02%
Jun 30, 2025	VANGUARD GROUP INC	7.24%	4.09M	65.8M	59.19K	+1.47%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	157.01K	2.53M	1.75K	+1.12%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	247.89K	3.99M	64.71K	+35.32%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.47%	262.8K	4.23M	0	0
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.5%	281.82K	4.54M	281.82K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.54%	306.29K	4.93M	210.7K	+220.41%
Jun 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.58%	330K	5.31M	26.4K	+8.70%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.59%	332K	5.35M	121.16K	+57.46%
Jun 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.12%	632.25K	10.18M	24.52K	+4.03%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.25%	708.37K	11.4M	261.8K	+58.63%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	282.36K	4.55M	602	+0.21%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.44%	1.38M	22.22M	-868.54K	-38.63%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.2%	114.77K	1.85M	-11.11K	-8.82%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	125.9K	2.03M	61.4K	+95.19%
Jun 30, 2025	RHUMBLINE ADVISERS	0.27%	153.35K	2.47M	7.47K	+5.12%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	182.14K	2.93M	68.77K	+60.67%
Jun 30, 2025	BARCLAYS PLC	0.34%	191.12K	3.08M	58.72K	+44.35%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	194.11K	3.13M	15.02K	+8.38%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.38%	213.48K	3.44M	213.48K	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.38%	213.84K	3.44M	213.84K	+100.00%
Jun 30, 2025	PACER ADVISORS, INC.	0.39%	219.85K	3.54M	219.85K	+100.00%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.37%	778.3K	13.88M	-138.92K	-15.15%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.31%	1.31M	23.33M	-138.56K	-9.58%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.14%	1.21M	21.66M	-177.51K	-12.75%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1%	564.36K	10.07M	347.61K	+160.37%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.32%	180.67K	3.22M	-8.1K	-4.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	329.38K	5.88M	-10.39K	-3.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0.57%	323.95K	5.78M	60.14K	+22.80%
Mar 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.54%	303.6K	5.42M	-59.8K	-16.46%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	179.1K	3.2M	38.92K	+27.77%
Mar 31, 2025	ALGERT GLOBAL LLC	0.31%	177.63K	3.17M	177.63K	+100.00%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.3%	170.37K	3.04M	-8.72K	-4.87%
Mar 31, 2025	BLACKROCK, INC.	18.08%	10.25M	182.88M	297.35K	+2.99%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	7.2%	4.08M	72.7M	21.33K	+0.53%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.79%	446.57K	7.97M	64.62K	+16.92%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.65%	365.85K	6.53M	155.22K	+73.70%
Mar 31, 2025	MORGAN STANLEY	1.38%	785.04K	14.01M	74.94K	+10.55%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.32%	183.18K	3.27M	20.43K	+12.55%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	1.33M	23.76M	34.31K	+2.64%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.27%	722.82K	12.9M	41.8K	+6.14%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.26%	714.48K	12.75M	486.41K	+213.26%
Mar 31, 2025	NORTHERN TRUST CORP	1.18%	670.74K	11.97M	18.09K	+2.77%
Mar 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.57%	321.41K	5.73M	9.19K	+2.94%
Mar 31, 2025	JPMORGAN CHASE & CO	0.54%	307.27K	5.48M	-224.81K	-42.25%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.43%	243.68K	4.35M	-206.22K	-45.84%
Mar 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.5%	285.02K	5.08M	-685	-0.24%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.49%	277.72K	4.95M	153.43K	+123.44%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.46%	262.8K	4.69M	37.8K	+16.80%
Mar 31, 2025	VANGUARD GROUP INC	7.1%	4.03M	71.85M	25.48K	+0.64%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	5.58%	3.17M	56.48M	377.95K	+13.56%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.97%	2.25M	40.11M	20.01K	+0.90%
Mar 31, 2025	MARSHALL WACE, LLP	1.06%	601.08K	10.72M	420.15K	+232.23%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	281.76K	5.03M	7.51K	+2.74%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	572.18K	10.21M	62.23K	+12.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.95%	540.29K	9.64M	88.43K	+19.57%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.9%	513.01K	9.15M	513.01K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.38%	215.33K	3.84M	178.86K	+490.44%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.37%	210.84K	3.76M	-1.22K	-0.57%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	206.03K	3.68M	81.72K	+65.74%
Mar 31, 2025		0.35%	196.48K	3.51M	25.2K	+14.71%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.32%	181.06K	3.23M	128.5K	+244.48%
Mar 31, 2025	JACOBS ASSET MANAGEMENT, LLC	0.87%	493.87K	8.81M	93.87K	+23.47%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.74%	419K	7.47M	-400.63K	-48.88%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.74%	417.64K	7.45M	146.75K	+54.17%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.64%	362.31K	6.46M	28.14K	+8.42%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.62%	350.64K	6.26M	17.88K	+5.37%
Mar 31, 2025	NEWEDGE WEALTH, LLC	3.91%	2.21M	39.51M	-257.36K	-10.41%
Mar 31, 2025	STATE STREET CORP	3.57%	2.03M	36.13M	-45.68K	-2.21%
Mar 31, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.07%	607.73K	10.84M	430.87K	+243.62%
Mar 31, 2025	INVESCO LTD.	0.76%	428.85K	7.65M	-517.26K	-54.67%
Mar 31, 2024	JPMORGAN CHASE & CO	0.97%	529.57K	9.35M	-5.53K	-1.03%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	102.4K	1.81M	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	107.6K	1.9M	0	0
Mar 31, 2024	EQUITABLE TRUST CO	0.22%	118.95K	2.1M	0	0
Mar 31, 2024	HST VENTURES, LLC	0.24%	131.75K	2.33M	-63.8K	-32.62%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.25%	138.74K	2.45M	138.74K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.27%	146.52K	2.59M	-2.97K	-1.99%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	151.92K	2.68M	7.86K	+5.45%
Mar 31, 2024	RHUMBLINE ADVISERS	0.28%	154.88K	2.74M	-2.73K	-1.73%
Mar 31, 2024	ALLEGHENY FINANCIAL GROUP LTD	0.3%	166.45K	2.94M	0	0
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.34%	186.05K	3.29M	160.44K	+626.37%
Mar 31, 2024	INVESCO LTD.	0.34%	186.11K	3.29M	39.45K	+26.90%
Mar 31, 2024	CITADEL ADVISORS LLC	0.35%	189.04K	3.34M	-56.7K	-23.07%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.41%	227.22K	4.01M	-143.82K	-38.76%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.5%	271.87K	4.8M	-11.37K	-4.02%
Mar 31, 2024	SVB WEALTH LLC	0.5%	273.9K	4.84M	542	+0.20%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.52%	282.52K	4.99M	156.73K	+124.60%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.52%	286.2K	5.05M	31.79K	+12.49%
Mar 31, 2024	NOMURA HOLDINGS INC	0.53%	292.52K	5.17M	-68.02K	-18.87%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.54%	298.26K	5.27M	0	0
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.66%	360.61K	6.37M	-261.95K	-42.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.7%	385.24K	6.8M	-16.22K	-4.04%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.72%	395.65K	6.99M	-83.24K	-17.38%
Mar 31, 2024	JACOBS ASSET MANAGEMENT, LLC	0.78%	425K	7.51M	15K	+3.66%
Mar 31, 2024	MORGAN STANLEY	2.66%	1.46M	25.76M	-138.37K	-8.66%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.8%	1.53M	27.03M	12.06K	+0.79%
Mar 31, 2024	STATE STREET CORP	3.64%	2M	35.24M	47.28K	+2.43%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	445.33K	7.86M	14.25K	+3.31%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1%	549.22K	9.7M	92.2K	+20.17%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	1.05%	575.4K	10.16M	-385K	-40.09%
Mar 31, 2024	NORTHERN TRUST CORP	1.08%	593.27K	10.48M	-11.11K	-1.84%
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	1.21%	659.9K	11.65M	659.9K	+100.00%
Mar 31, 2024	MILL ROAD CAPITAL MANAGEMENT LLC	1.21%	660.81K	11.67M	77.69K	+13.32%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.26%	691.02K	12.2M	-159.55K	-18.76%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.37%	748.33K	13.22M	-662.57K	-46.96%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	1.56%	856.13K	15.12M	-27.82K	-3.15%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.79%	982.86K	17.36M	-24.32K	-2.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.18%	1.2M	21.13M	29.89K	+2.56%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	2.35%	1.28M	22.68M	574.57K	+80.97%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.91%	1.6M	28.19M	1.6M	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.09%	1.69M	29.88M	-175.23K	-9.39%
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.72%	2.04M	36M	21.81K	+1.08%
Mar 31, 2024	FMR LLC	3.81%	2.09M	36.84M	258.2K	+14.13%
Mar 31, 2024	NEWEDGE WEALTH, LLC	4.65%	2.55M	47.73M	-59.2K	-2.27%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	5.49%	3.01M	53.13M	-1.04M	-25.73%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	174.5K	3.08M	120.9K	+225.56%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.32%	176.4K	3.12M	-2.13K	-1.20%
Mar 31, 2024	VANGUARD GROUP INC	6.78%	3.71M	65.56M	48.71K	+1.33%
Mar 31, 2024	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	29.13K	514K	-1.98K	-6.36%
Mar 31, 2024	OXFORD FINANCIAL GROUP LTD	0.05%	29.25K	516.56K	0	0
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	31.77K	561K	-132	-0.41%
Mar 31, 2024	CITIGROUP INC	0.06%	32.1K	566.83K	1.59K	+5.23%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.06%	33.48K	591.27K	-1.69K	-4.80%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.07%	38.27K	675.88K	72	+0.19%
Mar 31, 2024	UBS GROUP AG	0.07%	39.06K	689.78K	-5.99K	-13.29%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	45.64K	805.97K	847	+1.89%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	46.12K	814K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	47.25K	834.51K	11.86K	+33.50%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	48.27K	852.5K	623	+1.31%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.09%	50.4K	890.05K	-128.78K	-71.87%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	57.33K	1.01M	-3.03K	-5.01%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	58.21K	1.03M	-2.74K	-4.50%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.11%	59.02K	1.04M	-900	-1.50%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.18%	100.77K	1.78M	100.77K	+100.00%
Mar 31, 2024	BLACKROCK INC.	15.99%	8.76M	154.66M	-224.22K	-2.50%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT, LLC	8.08%	4.43M	78.18M	-76.39K	-1.70%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	7.4%	4.05M	51.93M	-1.38M	-25.38%
Dec 31, 2023	BLACKROCK INC.	16.4%	8.98M	115.15M	483.06K	+5.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	71.74K	919.64K	-10.82K	-13.11%
Dec 31, 2023	MANATUCK HILL PARTNERS, LLC	0.18%	100K	1.28M	100K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	102.4K	1.31M	-10.6K	-9.38%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	107.6K	1.38M	44.05K	+69.33%
Dec 31, 2023	BARCLAYS PLC	0.21%	112.42K	1.44M	59.88K	+113.96%
Dec 31, 2023	EQUITABLE TRUST CO	0.22%	118.95K	1.52M	9.77K	+8.95%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.23%	125.79K	1.61M	-8.24K	-6.15%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.26%	144.06K	1.85M	1.04K	+0.73%
Dec 31, 2023	INVESCO LTD.	0.27%	146.66K	1.88M	-25.19K	-14.66%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.27%	149.5K	1.92M	-14.46K	-8.82%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	8.22%	4.5M	57.73M	62.1K	+1.40%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.28%	150.62K	1.93M	150.62K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	157.61K	2.02M	3.03K	+1.96%
Dec 31, 2023	ALLEGHENY FINANCIAL GROUP LTD	0.3%	166.45K	2.13M	12.71K	+8.27%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.33%	178.53K	2.29M	168.24K	+1,633.98%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.33%	179.18K	2.3M	-4.62K	-2.51%
Dec 31, 2023	HST VENTURES, LLC	0.36%	195.55K	2.51M	-48.21K	-19.78%
Dec 31, 2023	CITADEL ADVISORS LLC	0.45%	245.75K	3.15M	-55.2K	-18.34%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.46%	254.41K	3.26M	3	0.00%
Dec 31, 2023	SVB WEALTH LLC	0.5%	273.36K	3.5M	110.77K	+68.13%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	283.24K	3.63M	-1.77K	-0.62%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	298.26K	3.82M	162.26K	+119.31%
Dec 31, 2023	NOMURA HOLDINGS INC	0.66%	360.54K	4.62M	60.14K	+20.02%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.68%	371.04K	4.76M	-136.11K	-26.84%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.73%	401.46K	5.15M	-9.18K	-2.24%
Dec 31, 2023	JACOBS ASSET MANAGEMENT, LLC	0.75%	410K	5.26M	-165K	-28.70%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	431.08K	5.53M	14.52K	+3.49%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.83%	457.02K	5.86M	91.69K	+25.10%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.87%	478.89K	6.14M	451.03K	+1,619.10%
Dec 31, 2023	JPMORGAN CHASE & CO	0.98%	535.1K	6.86M	24.1K	+4.72%
Dec 31, 2023	MILL ROAD CAPITAL MANAGEMENT LLC	1.06%	583.12K	7.48M	102.97K	+21.45%
Dec 31, 2023	NORTHERN TRUST CORP	1.1%	604.38K	7.75M	-8.81K	-1.44%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.14%	622.55K	7.98M	340.38K	+120.63%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.3%	709.65K	9.1M	709.65K	+100.00%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.55%	850.57K	10.9M	-211.69K	-19.93%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	1.61%	883.95K	11.33M	-5.91K	-0.66%
Dec 31, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	1.75%	960.4K	12.31M	-350K	-26.71%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.84%	1.01M	12.91M	171.84K	+20.57%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.13%	1.17M	14.96M	59.58K	+5.38%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	2.58%	1.41M	18.09M	1.39M	+5,692.13%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.77%	1.52M	19.47M	-663.66K	-30.41%
Dec 31, 2023	MORGAN STANLEY	2.92%	1.6M	20.47M	1.22M	+320.23%
Dec 31, 2023	FMR LLC	3.34%	1.83M	23.43M	13.5K	+0.74%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.41%	1.87M	23.93M	114.98K	+6.56%
Dec 31, 2023	STATE STREET CORP	3.56%	1.95M	24.97M	93.74K	+5.06%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.68%	2.02M	25.86M	65.3K	+3.35%
Dec 31, 2023	NEWEDGE WEALTH, LLC	4.76%	2.61M	33.41M	-148.2K	-5.38%
Dec 31, 2023	VANGUARD GROUP INC	6.69%	3.66M	46.97M	25.1K	+0.69%

Insiders

Among the QNST insiders holding of 4.64% of the stake in company, VALENTI DOUGLAS, Chief Executive Officer, holds the largest shares of 1.82M. WONG GREGORY, CFO, is the second largest QNST insider with ownership of 337.03K shares. HUIZINGA STUART, director, stands third with possession of 171.92K shares of that stake.

Insiders	Designation	Shares Held
VALENTI DOUGLAS	Chief Executive Officer	1.82M
WONG GREGORY	CFO	337.03K
HUIZINGA STUART	director	171.92K
PAULDINE DAVID J	director	155.45K
GLICKMAN MATTHEW	director	113.14K
JOSEPHS ROBIN	director	55.4K
SHEEHAN ANDREW T	director	55.02K
SIMONS JAMES R.		44.84K
AHMED ASMAU	director	33.67K
SMITH HILLARY B	director	3.35K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2025	WONG GREGORY	SALE	22.88	8.52K	194.85K	337.03K
Feb 06, 2025	VALENTI DOUGLAS	SALE	25.28	18.37K	464.37K	1.82M
Feb 05, 2025	VALENTI DOUGLAS	SALE	25.02	10K	250.2K	1.84M
Nov 29, 2024	HUIZINGA STUART	SALE	23.00	2.98K	68.54K	171.92K
Nov 25, 2024	HUIZINGA STUART	SALE	23.21	7.02K	162.93K	174.9K
Nov 20, 2024	SHEEHAN ANDREW T	SALE	21.50	10K	215K	55.02K
Nov 19, 2024	WONG GREGORY	SALE	20.91	22.9K	478.76K	351.9K
Nov 12, 2024	GLICKMAN MATTHEW	SALE	22.99	4.96K	114.12K	113.14K
Nov 11, 2024	HUIZINGA STUART	SALE	23.16	28.7K	664.69K	181.92K
Nov 08, 2024	HUIZINGA STUART	SALE	23.01	1.3K	29.91K	210.62K
Sep 12, 2024	WONG GREGORY	SALE	18.56	1.86K	34.43K	383.35K
Aug 23, 2024	PAULDINE DAVID J	SALE	17.59	10.1K	177.64K	155.45K
Aug 21, 2024	PAULDINE DAVID J	SALE	17.56	300	5.27K	166.15K
Feb 20, 2024	WONG GREGORY	SALE	15.03	8.41K	126.36K	295.2K
Dec 18, 2023	WONG GREGORY	SALE	12.94	7.15K	92.46K	309.12K
Dec 15, 2023	WONG GREGORY	SALE	12.85	25.87K	332.37K	316.26K
Nov 15, 2023	SHEEHAN ANDREW T	SALE	11.44	50K	572K	64.85K
Sep 18, 2023	VALENTI DOUGLAS	PURCHASE	9.00	2.5K	22.5K	1.86M
Sep 11, 2023	VALENTI DOUGLAS	PURCHASE	9.43	2.5K	23.58K	1.85M
Sep 05, 2023	VALENTI DOUGLAS	PURCHASE	9.88	2.5K	24.7K	1.85M
Aug 28, 2023	VALENTI DOUGLAS	PURCHASE	9.61	2.5K	24.03K	1.85M
Aug 23, 2023	VALENTI DOUGLAS	PURCHASE	9.94	2.5K	24.85K	1.85M
Jul 21, 2023	WONG GREGORY	SALE	9.01	70K	630.7K	256.88K
May 17, 2023	SMITH HILLARY B	PURCHASE	7.50	3.35K	25.13K	3.35K
May 17, 2023	GLICKMAN MATTHEW	PURCHASE	7.29	10K	72.9K	10K
May 17, 2023	AHMED ASMAU	PURCHASE	7.40	1.02K	7.55K	33.67K
May 15, 2023	PAULDINE DAVID J	PURCHASE	7.55	15.9K	120.08K	118.81K
Feb 14, 2023	VALENTI DOUGLAS	SALE	16.89	88.16K	1.49M	1.77M
Feb 13, 2023	VALENTI DOUGLAS	SALE	17.06	61.84K	1.06M	1.85M
May 12, 2022	SIMONS JAMES R.	PURCHASE	9.97	10K	99.7K	44.84K
Feb 15, 2022	WONG GREGORY	SALE	11.02	9.1K	100.29K	185.49K
Nov 30, 2021	VALENTI DOUGLAS	SALE	15.15	46.46K	703.82K	2.62M
Nov 29, 2021	VALENTI DOUGLAS	SALE	15.28	53.54K	818.14K	2.66M
Nov 15, 2021	WONG GREGORY	SALE	17.04	7.47K	127.31K	200.31K
Oct 06, 2021	VALENTI DOUGLAS	SALE	17.37	30.57K	531.05K	2.72M
Oct 05, 2021	VALENTI DOUGLAS	SALE	17.42	22.81K	397.4K	2.75M
Oct 04, 2021	VALENTI DOUGLAS	SALE	17.37	15.11K	262.37K	2.77M
Oct 01, 2021	VALENTI DOUGLAS	SALE	17.87	31.51K	563.07K	2.79M
Sep 20, 2021	VALENTI DOUGLAS	SALE	17.55	22.56K	395.98K	2.82M
Sep 17, 2021	VALENTI DOUGLAS	SALE	17.90	42.62K	762.95K	2.84M
Sep 16, 2021	VALENTI DOUGLAS	SALE	17.93	4.17K	74.71K	434.59K
Sep 14, 2021	JOSEPHS ROBIN	SALE	18.69	20K	373.8K	55.4K
Aug 16, 2021	WONG GREGORY	SALE	17.03	7.98K	135.88K	215.14K
Jun 01, 2021	VALENTI DOUGLAS	SALE	18.22	2.08K	37.95K	364.52K
May 27, 2021	VALENTI DOUGLAS	SALE	18.37	21.3K	391.26K	2.83M
May 26, 2021	VALENTI DOUGLAS	SALE	18.30	33.14K	606.54K	2.85M
May 25, 2021	VALENTI DOUGLAS	SALE	18.17	21.4K	388.84K	2.88M
May 24, 2021	VALENTI DOUGLAS	SALE	18.31	10.82K	198.15K	2.9M
May 21, 2021	VALENTI DOUGLAS	SALE	18.19	10.73K	195.18K	2.91M
May 20, 2021	VALENTI DOUGLAS	SALE	18.01	10.8K	194.51K	2.92M
May 19, 2021	VALENTI DOUGLAS	SALE	17.87	17.1K	305.58K	2.94M
May 18, 2021	VALENTI DOUGLAS	SALE	18.00	12.93K	232.79K	2.95M
May 17, 2021	VALENTI DOUGLAS	SALE	17.82	11.77K	209.78K	2.97M
May 17, 2021	WONG GREGORY	SALE	17.79	7.98K	141.95K	156.15K
May 03, 2021	VALENTI DOUGLAS	SALE	20.63	2.08K	42.99K	379.64K
Apr 01, 2021	VALENTI DOUGLAS	SALE	20.78	225	4.68K	379.64K
Mar 30, 2021	VALENTI DOUGLAS	SALE	20.25	7.3K	147.87K	2.98M
Mar 29, 2021	VALENTI DOUGLAS	SALE	20.35	45.91K	934.23K	2.98M
Mar 26, 2021	VALENTI DOUGLAS	SALE	20.16	36.7K	739.89K	3.03M
Mar 25, 2021	VALENTI DOUGLAS	SALE	20.17	50.8K	1.02M	3.07M
Mar 24, 2021	VALENTI DOUGLAS	SALE	21.05	9.29K	195.62K	3.12M
Mar 10, 2021	PAULDINE DAVID J	SALE	23.59	37.5K	884.63K	12.5K
Mar 01, 2021	VALENTI DOUGLAS	SALE	24.52	2.08K	51.08K	379.64K
Feb 16, 2021	WONG GREGORY	SALE	24.54	69.08K	1.7M	168.35K
Feb 01, 2021	VALENTI DOUGLAS	SALE	21.52	2.08K	44.85K	390.33K
Jan 12, 2021	VALENTI DOUGLAS	SALE	20.81	20.66K	429.96K	2.96M
Jan 11, 2021	VALENTI DOUGLAS	SALE	20.59	32.1K	660.92K	2.98M
Jan 08, 2021	VALENTI DOUGLAS	SALE	21.66	24.4K	528.5K	3.01M
Jan 07, 2021	VALENTI DOUGLAS	SALE	22.21	17.44K	387.34K	3.04M
Jan 06, 2021	VALENTI DOUGLAS	SALE	21.98	28.2K	619.84K	3.05M
Jan 05, 2021	VALENTI DOUGLAS	SALE	21.60	27.2K	587.52K	3.08M
Jan 04, 2021	VALENTI DOUGLAS	SALE	21.23	2.08K	44.23K	390.33K
Dec 01, 2020	VALENTI DOUGLAS	SALE	18.10	2.08K	37.71K	390.33K
Nov 24, 2020	VALENTI DOUGLAS	SALE	17.70	9.5K	168.13K	3.11M
Nov 23, 2020	VALENTI DOUGLAS	SALE	17.65	19.46K	343.5K	3.12M
Nov 20, 2020	VALENTI DOUGLAS	SALE	17.36	14.28K	247.95K	3.14M
Nov 19, 2020	VALENTI DOUGLAS	SALE	17.20	15.21K	261.58K	3.15M
Nov 18, 2020	VALENTI DOUGLAS	SALE	17.21	11.6K	199.64K	3.17M
Nov 17, 2020	WONG GREGORY	SALE	17.27	5.04K	87.04K	241.93K
Nov 17, 2020	VALENTI DOUGLAS	SALE	17.25	15.6K	269.1K	3.18M
Nov 17, 2020	PAULDINE DAVID J	SALE	17.28	37.5K	647.99K	12.5K
Nov 16, 2020	VALENTI DOUGLAS	SALE	17.56	18K	316.08K	3.19M
Nov 13, 2020	VALENTI DOUGLAS	SALE	17.18	24.4K	419.19K	3.21M
Nov 12, 2020	VALENTI DOUGLAS	SALE	17.05	16.05K	273.69K	3.24M
Nov 11, 2020	VALENTI DOUGLAS	SALE	17.04	23.9K	407.19K	3.25M
Nov 02, 2020	VALENTI DOUGLAS	SALE	16.04	6.25K	100.25K	405.45K
Oct 27, 2020	VALENTI DOUGLAS	SALE	16.18	8.36K	135.28K	3.28M
Oct 26, 2020	VALENTI DOUGLAS	SALE	16.39	18.01K	295.17K	3.29M
Oct 23, 2020	VALENTI DOUGLAS	SALE	17.07	15.14K	258.37K	3.3M
Oct 22, 2020	VALENTI DOUGLAS	SALE	16.97	24.38K	413.78K	3.32M
Oct 21, 2020	VALENTI DOUGLAS	SALE	17.16	25.63K	439.76K	3.34M
Oct 20, 2020	VALENTI DOUGLAS	SALE	17.34	29.44K	510.54K	3.37M
Oct 19, 2020	VALENTI DOUGLAS	SALE	16.91	29.04K	491.08K	3.4M
Aug 17, 2020	WONG GREGORY	SALE	13.46	26.59K	357.85K	253.02K
Aug 03, 2020	VALENTI DOUGLAS	SALE	11.73	4.17K	48.89K	460.01K
Jul 01, 2020	VALENTI DOUGLAS	SALE	10.40	4.17K	43.33K	272.01K
Jun 29, 2020	WONG GREGORY	SALE	10.12	18.81K	190.46K	214.91K
Jun 26, 2020	WONG GREGORY	SALE	10.05	15K	150.77K	214.91K
May 20, 2020	JOSEPHS ROBIN	SALE	9.60	12.5K	120K	69.48K
May 18, 2020	JOSEPHS ROBIN	SALE	10.00	25K	250K	81.98K
May 01, 2020	VALENTI DOUGLAS	SALE	9.93	8.33K	82.75K	287.5K
Mar 09, 2020	VALENTI DOUGLAS	SALE	10.22	10.1K	103.22K	3.41M
Mar 06, 2020	VALENTI DOUGLAS	SALE	11.10	75.7K	840.27K	3.42M
Mar 05, 2020	VALENTI DOUGLAS	SALE	11.96	41.6K	497.54K	3.5M
Mar 04, 2020	VALENTI DOUGLAS	SALE	12.19	41.9K	510.76K	3.54M
Mar 03, 2020	VALENTI DOUGLAS	SALE	12.42	57.8K	717.88K	3.58M
Mar 02, 2020	VALENTI DOUGLAS	SALE	12.56	4.17K	52.34K	287.5K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.51

Short Percent Of Float3.62

Shares Outstanding57.68M

Shares Float54.95M

Shares Short1.45M

Short Ratio2.42

3.62%

Short % of Float

2.51%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.64% Percentage of Shares held by All Insiders

89.31% Percentage of Shares held by All Institutions

93.65% Percentage of Float held by Institutions

284

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PACER ADVISORS, INC.	0.36%	203.97K	3.16M	-15.88K	-7.22%
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	217.06K	3.36M	-277.62K	-56.12%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.38%	218.13K	3.37M	-18.44K	-7.79%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	222.18K	3.44M	28.07K	+14.46%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.4%	226.52K	3.5M	13.03K	+6.11%
Sep 30, 2025	INVESCO LTD.	0.43%	246.31K	3.81M	-217.63K	-46.91%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.11%	61.56K	952K	15.35K	+33.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.97%	1.12M	17.37M	671.51K	+148.81%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	63.99K	989.91K	5.83K	+10.03%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.12%	65.6K	1.01B	4.43K	+7.25%
Sep 30, 2025	AMH EQUITY LTD	0.12%	66K	1.02M	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.12%	67.91K	1.05M	-10.84K	-13.77%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	78.21K	1.22M	-2.7K	-3.34%
Sep 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.16%	93.24K	1.44M	-44	-0.05%
Sep 30, 2025	EQUITABLE TRUST CO	0.16%	93.96K	1.45M	-3.17K	-3.26%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.18%	102.24K	1.58M	15.56K	+17.94%
Sep 30, 2025	QUEST PARTNERS LLC	0.18%	103.89K	1.61M	74.46K	+253.01%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	104.9K	1.62M	1.3K	+1.25%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	151.27K	2.34M	-5.74K	-3.65%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.31%	175.53K	2.72M	-350.25K	-66.62%
Sep 30, 2025	HRT FINANCIAL LP	0.32%	183.68K	2.84M	183.68K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	1.34M	20.67M	-25.01K	-1.84%
Sep 30, 2025	NEWEDGE WEALTH, LLC	2.46%	1.4M	20.88M	-502.09K	-26.38%
Sep 30, 2025	STATE STREET CORP	3.58%	2.04M	31.57M	16.31K	+0.81%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.08%	47.9K	741K	20.75K	+76.44%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	216.7K	3.35M	90.8K	+72.12%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.56%	320.28K	4.95M	-20.33K	-5.97%
Sep 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.64%	362.54K	5.61M	2.35K	+0.65%
Sep 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.64%	366.68K	5.67M	36.68K	+11.12%
Sep 30, 2025	VERSOR INVESTMENTS LP	0.09%	51.4K	795.16K	-17K	-24.85%
Sep 30, 2025	ALGERT GLOBAL LLC	1.02%	580.85K	8.99M	358.61K	+161.36%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.07%	42.52K	657.72K	12.43K	+41.31%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	42.79K	661.98K	5.27K	+14.06%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.21%	121.97K	1.89M	-159.85K	-56.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	132.75K	2.05B	87.02K	+190.33%
Sep 30, 2025	GILLSON CAPITAL LP	0.94%	534.9K	8.28M	534.9K	+100.00%
Sep 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.03%	586.57K	9.07M	-45.68K	-7.23%
Sep 30, 2025	NORTHERN TRUST CORP	1.09%	623.48K	9.65M	-18.99K	-2.96%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.09%	624.17K	9.66M	-84.2K	-11.89%
Sep 30, 2025	JACOBS ASSET MANAGEMENT, LLC	1.14%	648.7K	10.04M	-63.8K	-8.95%
Sep 30, 2025	MARSHALL WACE, LLP	1.17%	665.12K	10.29M	-216.91K	-24.59%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.18%	673.98K	10.43M	216.9K	+47.45%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.08%	44.52K	688.66K	12.09K	+37.30%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.26%	150K	2.32M	150K	+100.00%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.25%	141.4K	2.19M	-130.3K	-47.96%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	56.58K	875.35K	-2.33K	-3.95%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	151.46K	2.34M	-1.88K	-1.23%
Sep 30, 2025	JPMORGAN CHASE & CO	0.71%	405.05K	6.27M	-4.08K	-1.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.85%	485.59K	7.51M	-72.79K	-13.04%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.27%	155.1K	2.4M	-58.74K	-27.47%
Sep 30, 2025	UBS GROUP AG	0.29%	163.09K	2.52M	126.55K	+346.34%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	571.1K	8.83M	4.24K	+0.75%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.3%	171.77K	2.66M	-1.54K	-0.89%
Sep 30, 2025	BARCLAYS PLC	0.3%	173.96K	2.69M	-17.16K	-8.98%
Sep 30, 2025	MORGAN STANLEY	1.27%	725.89K	11.23M	-234.82K	-24.44%
Sep 30, 2025	NUVEEN, LLC	1.48%	845.76K	13.08M	271.09K	+47.17%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.52%	865.88K	13.4M	341.66K	+65.17%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.53%	875.37K	13.54M	353.82K	+67.84%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.87%	1.07M	16.51M	234.05K	+28.10%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.99%	1.14M	17.59M	1.06M	+1,443.42%
Sep 30, 2025	VANGUARD GROUP INC	7.23%	4.12M	63.8M	37.54K	+0.92%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	7.28%	4.15M	64.27M	35	0.00%
Sep 30, 2025	BLACKROCK, INC.	18.29%	10.44M	161.44M	141.4K	+1.37%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.07%	1.18M	18.3M	23.63K	+2.04%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.32%	1.33M	20.5M	16.58K	+1.27%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.95%	1.68M	26.02M	295.68K	+21.33%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	275.21K	4.26M	-7.15K	-2.53%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.52%	295.55K	4.57M	47.67K	+19.23%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.56%	317.56K	4.91M	-7.95K	-2.44%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.71%	406.61K	6.29M	2.57K	+0.64%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.24%	137.12K	2.12M	73.02K	+113.91%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.81%	460.87K	7.13M	-265K	-36.51%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.95%	540.59K	8.36M	234.3K	+76.50%
Jun 30, 2025	ALGERT GLOBAL LLC	0.39%	222.24K	3.58M	44.61K	+25.11%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.42%	236.57K	3.81M	-7.1K	-2.91%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	242.48K	3.9M	36.45K	+17.69%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	325.51K	5.24M	-3.88K	-1.18%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	340.62K	5.48M	340.62K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.72%	404.04K	6.51M	38.19K	+10.44%
Jun 30, 2025	JPMORGAN CHASE & CO	0.72%	409.14K	6.59M	101.87K	+33.15%
Jun 30, 2025	INVESCO LTD.	0.82%	463.94K	7.47M	35.09K	+8.18%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.93%	525.78K	8.46M	344.71K	+190.39%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.99%	558.38K	8.99M	343.05K	+159.31%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.29%	725.87K	11.69M	3.05K	+0.42%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	58K	933.8M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.81%	457.08K	7.36M	106.44K	+30.36%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.92%	521.55K	8.4B	243.84K	+87.80%
Jun 30, 2025	NEWEDGE WEALTH, LLC	3.37%	1.9M	30.84M	-311.08K	-14.05%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.47%	832.87K	13.41M	268.51K	+47.58%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.48%	271.7K	4.37M	91.03K	+50.38%
Jun 30, 2025	AMH EQUITY LTD	0.12%	66K	1.06M	66K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.12%	65.85K	1.06M	-24.26K	-26.92%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.09%	52.8K	850.11K	21.79K	+70.24%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.09%	52.12K	839.13K	15.84K	+43.65%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.08%	42.74K	688.13K	30.8K	+257.99%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	41.61K	669.97K	41.61K	+100.00%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.07%	38.88K	625.98K	0	0
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	33.88K	545K	2.59K	+8.29%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.07%	39.12K	629.8K	7.92K	+25.37%
Jun 30, 2025	ROYCE & ASSOCIATES LP	2.32%	1.31M	21.07M	820	+0.06%
Jun 30, 2025	MORGAN STANLEY	1.7%	960.7K	15.47B	175.66K	+22.38%
Jun 30, 2025	MARSHALL WACE, LLP	1.56%	882.02K	14.2M	280.94K	+46.74%
Jun 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.64%	360.19K	5.8M	75.17K	+26.38%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.31%	173.3K	2.79M	2.93K	+1.72%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.18%	101.51K	1.63M	89.34K	+734.15%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	100.96K	1.63M	73.01K	+261.21%
Jun 30, 2025	EQUITABLE TRUST CO	0.17%	97.13K	1.56M	8.13K	+9.13%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.13%	75.53K	1.22M	40.64K	+116.46%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.13%	73.65K	1.19M	3.75K	+5.36%
Jun 30, 2025	XTX TOPCO LTD	0.12%	70K	1.13M	9.24K	+15.20%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.12%	68.4K	1.1M	68.4K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	64.1K	1.03M	64.1K	+100.00%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.11%	61.16K	984.74K	5.69K	+10.25%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	60.63K	976.19K	36.68K	+153.15%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.08%	44.72K	719.93K	-13.8K	-23.58%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.07%	40.57K	653.1K	40.57K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	18.23%	10.29M	165.74M	43.59K	+0.43%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	28.96K	466.22K	-2.76K	-8.70%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	28.62K	460.81K	-27K	-48.54%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	26.6K	428.26K	0	0
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	26.26K	422.72K	-24.67K	-48.44%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.05%	26.1K	420.16K	26.1K	+100.00%
Jun 30, 2025	HANCOCK WHITNEY CORP	0.04%	22.33K	359.55K	22.33K	+100.00%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.04%	21.15K	340.55K	180	+0.86%
Jun 30, 2025	KINGS PATH PARTNERS LLC	0.04%	20.73K	333.67K	3.11K	+17.66%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	17.93K	289K	0	0
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.03%	16.49K	265.44K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	15.64K	251.76K	360	+2.36%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	15.18K	244K	1.19K	+8.50%
Jun 30, 2025	CORTON CAPITAL INC.	0.02%	13.57K	218.4K	13.57K	+100.00%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.02%	13.11K	211K	-5.66K	-30.14%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.93%	524.23K	8.44B	437.16K	+502.10%
Jun 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.17%	93.28K	1.5M	11.58K	+14.17%
Jun 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	7.36%	4.15M	66.88M	70.38K	+1.72%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	89.39K	1.44M	18.7K	+26.46%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.15%	86.68K	1.4M	68.7K	+381.89%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	62.12K	1M	0	0
Jun 30, 2025	MAN GROUP PLC	0.11%	59.72K	961.46K	59.72K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	51.22K	825K	32.99K	+181.03%
Jun 30, 2025	NUVEEN, LLC	1.02%	574.67K	9.25M	282.28K	+96.54%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	451.27K	7.27B	-89.02K	-16.48%
Jun 30, 2025	CITADEL ADVISORS LLC	0.88%	494.68K	7.96B	170.73K	+52.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	566.87K	9.13M	-5.31K	-0.93%
Jun 30, 2025		1.02%	574.67K	9.25M	282.28K	+96.54%
Jun 30, 2025	NORTHERN TRUST CORP	1.14%	642.47K	10.34M	-28.27K	-4.22%
Jun 30, 2025	JACOBS ASSET MANAGEMENT, LLC	1.26%	712.5K	11.47M	218.64K	+44.27%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.05%	1.16M	18.66M	-54.99K	-4.53%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	1.36M	21.92M	29.78K	+2.24%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.45%	1.39M	22.32M	671.9K	+94.04%
Jun 30, 2025	STATE STREET CORP	3.58%	2.02M	32.6M	-357	-0.02%
Jun 30, 2025	VANGUARD GROUP INC	7.24%	4.09M	65.8M	59.19K	+1.47%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	157.01K	2.53M	1.75K	+1.12%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	247.89K	3.99M	64.71K	+35.32%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.47%	262.8K	4.23M	0	0
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.5%	281.82K	4.54M	281.82K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.54%	306.29K	4.93M	210.7K	+220.41%
Jun 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.58%	330K	5.31M	26.4K	+8.70%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.59%	332K	5.35M	121.16K	+57.46%
Jun 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.12%	632.25K	10.18M	24.52K	+4.03%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.25%	708.37K	11.4M	261.8K	+58.63%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	282.36K	4.55M	602	+0.21%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.44%	1.38M	22.22M	-868.54K	-38.63%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.2%	114.77K	1.85M	-11.11K	-8.82%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	125.9K	2.03M	61.4K	+95.19%
Jun 30, 2025	RHUMBLINE ADVISERS	0.27%	153.35K	2.47M	7.47K	+5.12%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	182.14K	2.93M	68.77K	+60.67%
Jun 30, 2025	BARCLAYS PLC	0.34%	191.12K	3.08M	58.72K	+44.35%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	194.11K	3.13M	15.02K	+8.38%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.38%	213.48K	3.44M	213.48K	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.38%	213.84K	3.44M	213.84K	+100.00%
Jun 30, 2025	PACER ADVISORS, INC.	0.39%	219.85K	3.54M	219.85K	+100.00%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.37%	778.3K	13.88M	-138.92K	-15.15%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.31%	1.31M	23.33M	-138.56K	-9.58%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.14%	1.21M	21.66M	-177.51K	-12.75%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1%	564.36K	10.07M	347.61K	+160.37%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.32%	180.67K	3.22M	-8.1K	-4.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	329.38K	5.88M	-10.39K	-3.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0.57%	323.95K	5.78M	60.14K	+22.80%
Mar 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.54%	303.6K	5.42M	-59.8K	-16.46%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	179.1K	3.2M	38.92K	+27.77%
Mar 31, 2025	ALGERT GLOBAL LLC	0.31%	177.63K	3.17M	177.63K	+100.00%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.3%	170.37K	3.04M	-8.72K	-4.87%
Mar 31, 2025	BLACKROCK, INC.	18.08%	10.25M	182.88M	297.35K	+2.99%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	7.2%	4.08M	72.7M	21.33K	+0.53%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.79%	446.57K	7.97M	64.62K	+16.92%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.65%	365.85K	6.53M	155.22K	+73.70%
Mar 31, 2025	MORGAN STANLEY	1.38%	785.04K	14.01M	74.94K	+10.55%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.32%	183.18K	3.27M	20.43K	+12.55%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	1.33M	23.76M	34.31K	+2.64%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.27%	722.82K	12.9M	41.8K	+6.14%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.26%	714.48K	12.75M	486.41K	+213.26%
Mar 31, 2025	NORTHERN TRUST CORP	1.18%	670.74K	11.97M	18.09K	+2.77%
Mar 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.57%	321.41K	5.73M	9.19K	+2.94%
Mar 31, 2025	JPMORGAN CHASE & CO	0.54%	307.27K	5.48M	-224.81K	-42.25%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.43%	243.68K	4.35M	-206.22K	-45.84%
Mar 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.5%	285.02K	5.08M	-685	-0.24%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.49%	277.72K	4.95M	153.43K	+123.44%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.46%	262.8K	4.69M	37.8K	+16.80%
Mar 31, 2025	VANGUARD GROUP INC	7.1%	4.03M	71.85M	25.48K	+0.64%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	5.58%	3.17M	56.48M	377.95K	+13.56%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.97%	2.25M	40.11M	20.01K	+0.90%
Mar 31, 2025	MARSHALL WACE, LLP	1.06%	601.08K	10.72M	420.15K	+232.23%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	281.76K	5.03M	7.51K	+2.74%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	572.18K	10.21M	62.23K	+12.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.95%	540.29K	9.64M	88.43K	+19.57%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.9%	513.01K	9.15M	513.01K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.38%	215.33K	3.84M	178.86K	+490.44%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.37%	210.84K	3.76M	-1.22K	-0.57%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	206.03K	3.68M	81.72K	+65.74%
Mar 31, 2025		0.35%	196.48K	3.51M	25.2K	+14.71%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.32%	181.06K	3.23M	128.5K	+244.48%
Mar 31, 2025	JACOBS ASSET MANAGEMENT, LLC	0.87%	493.87K	8.81M	93.87K	+23.47%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.74%	419K	7.47M	-400.63K	-48.88%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.74%	417.64K	7.45M	146.75K	+54.17%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.64%	362.31K	6.46M	28.14K	+8.42%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.62%	350.64K	6.26M	17.88K	+5.37%
Mar 31, 2025	NEWEDGE WEALTH, LLC	3.91%	2.21M	39.51M	-257.36K	-10.41%
Mar 31, 2025	STATE STREET CORP	3.57%	2.03M	36.13M	-45.68K	-2.21%
Mar 31, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.07%	607.73K	10.84M	430.87K	+243.62%
Mar 31, 2025	INVESCO LTD.	0.76%	428.85K	7.65M	-517.26K	-54.67%
Mar 31, 2024	JPMORGAN CHASE & CO	0.97%	529.57K	9.35M	-5.53K	-1.03%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	102.4K	1.81M	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	107.6K	1.9M	0	0
Mar 31, 2024	EQUITABLE TRUST CO	0.22%	118.95K	2.1M	0	0
Mar 31, 2024	HST VENTURES, LLC	0.24%	131.75K	2.33M	-63.8K	-32.62%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.25%	138.74K	2.45M	138.74K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.27%	146.52K	2.59M	-2.97K	-1.99%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	151.92K	2.68M	7.86K	+5.45%
Mar 31, 2024	RHUMBLINE ADVISERS	0.28%	154.88K	2.74M	-2.73K	-1.73%
Mar 31, 2024	ALLEGHENY FINANCIAL GROUP LTD	0.3%	166.45K	2.94M	0	0
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.34%	186.05K	3.29M	160.44K	+626.37%
Mar 31, 2024	INVESCO LTD.	0.34%	186.11K	3.29M	39.45K	+26.90%
Mar 31, 2024	CITADEL ADVISORS LLC	0.35%	189.04K	3.34M	-56.7K	-23.07%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.41%	227.22K	4.01M	-143.82K	-38.76%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.5%	271.87K	4.8M	-11.37K	-4.02%
Mar 31, 2024	SVB WEALTH LLC	0.5%	273.9K	4.84M	542	+0.20%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.52%	282.52K	4.99M	156.73K	+124.60%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.52%	286.2K	5.05M	31.79K	+12.49%
Mar 31, 2024	NOMURA HOLDINGS INC	0.53%	292.52K	5.17M	-68.02K	-18.87%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.54%	298.26K	5.27M	0	0
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.66%	360.61K	6.37M	-261.95K	-42.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.7%	385.24K	6.8M	-16.22K	-4.04%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.72%	395.65K	6.99M	-83.24K	-17.38%
Mar 31, 2024	JACOBS ASSET MANAGEMENT, LLC	0.78%	425K	7.51M	15K	+3.66%
Mar 31, 2024	MORGAN STANLEY	2.66%	1.46M	25.76M	-138.37K	-8.66%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.8%	1.53M	27.03M	12.06K	+0.79%
Mar 31, 2024	STATE STREET CORP	3.64%	2M	35.24M	47.28K	+2.43%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	445.33K	7.86M	14.25K	+3.31%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1%	549.22K	9.7M	92.2K	+20.17%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	1.05%	575.4K	10.16M	-385K	-40.09%
Mar 31, 2024	NORTHERN TRUST CORP	1.08%	593.27K	10.48M	-11.11K	-1.84%
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	1.21%	659.9K	11.65M	659.9K	+100.00%
Mar 31, 2024	MILL ROAD CAPITAL MANAGEMENT LLC	1.21%	660.81K	11.67M	77.69K	+13.32%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.26%	691.02K	12.2M	-159.55K	-18.76%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.37%	748.33K	13.22M	-662.57K	-46.96%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	1.56%	856.13K	15.12M	-27.82K	-3.15%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.79%	982.86K	17.36M	-24.32K	-2.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.18%	1.2M	21.13M	29.89K	+2.56%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	2.35%	1.28M	22.68M	574.57K	+80.97%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.91%	1.6M	28.19M	1.6M	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.09%	1.69M	29.88M	-175.23K	-9.39%
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.72%	2.04M	36M	21.81K	+1.08%
Mar 31, 2024	FMR LLC	3.81%	2.09M	36.84M	258.2K	+14.13%
Mar 31, 2024	NEWEDGE WEALTH, LLC	4.65%	2.55M	47.73M	-59.2K	-2.27%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	5.49%	3.01M	53.13M	-1.04M	-25.73%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	174.5K	3.08M	120.9K	+225.56%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.32%	176.4K	3.12M	-2.13K	-1.20%
Mar 31, 2024	VANGUARD GROUP INC	6.78%	3.71M	65.56M	48.71K	+1.33%
Mar 31, 2024	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	29.13K	514K	-1.98K	-6.36%
Mar 31, 2024	OXFORD FINANCIAL GROUP LTD	0.05%	29.25K	516.56K	0	0
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	31.77K	561K	-132	-0.41%
Mar 31, 2024	CITIGROUP INC	0.06%	32.1K	566.83K	1.59K	+5.23%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.06%	33.48K	591.27K	-1.69K	-4.80%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.07%	38.27K	675.88K	72	+0.19%
Mar 31, 2024	UBS GROUP AG	0.07%	39.06K	689.78K	-5.99K	-13.29%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	45.64K	805.97K	847	+1.89%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	46.12K	814K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	47.25K	834.51K	11.86K	+33.50%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	48.27K	852.5K	623	+1.31%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.09%	50.4K	890.05K	-128.78K	-71.87%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	57.33K	1.01M	-3.03K	-5.01%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	58.21K	1.03M	-2.74K	-4.50%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.11%	59.02K	1.04M	-900	-1.50%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.18%	100.77K	1.78M	100.77K	+100.00%
Mar 31, 2024	BLACKROCK INC.	15.99%	8.76M	154.66M	-224.22K	-2.50%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT, LLC	8.08%	4.43M	78.18M	-76.39K	-1.70%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	7.4%	4.05M	51.93M	-1.38M	-25.38%
Dec 31, 2023	BLACKROCK INC.	16.4%	8.98M	115.15M	483.06K	+5.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	71.74K	919.64K	-10.82K	-13.11%
Dec 31, 2023	MANATUCK HILL PARTNERS, LLC	0.18%	100K	1.28M	100K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	102.4K	1.31M	-10.6K	-9.38%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	107.6K	1.38M	44.05K	+69.33%
Dec 31, 2023	BARCLAYS PLC	0.21%	112.42K	1.44M	59.88K	+113.96%
Dec 31, 2023	EQUITABLE TRUST CO	0.22%	118.95K	1.52M	9.77K	+8.95%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.23%	125.79K	1.61M	-8.24K	-6.15%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.26%	144.06K	1.85M	1.04K	+0.73%
Dec 31, 2023	INVESCO LTD.	0.27%	146.66K	1.88M	-25.19K	-14.66%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.27%	149.5K	1.92M	-14.46K	-8.82%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	8.22%	4.5M	57.73M	62.1K	+1.40%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.28%	150.62K	1.93M	150.62K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	157.61K	2.02M	3.03K	+1.96%
Dec 31, 2023	ALLEGHENY FINANCIAL GROUP LTD	0.3%	166.45K	2.13M	12.71K	+8.27%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.33%	178.53K	2.29M	168.24K	+1,633.98%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.33%	179.18K	2.3M	-4.62K	-2.51%
Dec 31, 2023	HST VENTURES, LLC	0.36%	195.55K	2.51M	-48.21K	-19.78%
Dec 31, 2023	CITADEL ADVISORS LLC	0.45%	245.75K	3.15M	-55.2K	-18.34%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.46%	254.41K	3.26M	3	0.00%
Dec 31, 2023	SVB WEALTH LLC	0.5%	273.36K	3.5M	110.77K	+68.13%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	283.24K	3.63M	-1.77K	-0.62%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	298.26K	3.82M	162.26K	+119.31%
Dec 31, 2023	NOMURA HOLDINGS INC	0.66%	360.54K	4.62M	60.14K	+20.02%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.68%	371.04K	4.76M	-136.11K	-26.84%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.73%	401.46K	5.15M	-9.18K	-2.24%
Dec 31, 2023	JACOBS ASSET MANAGEMENT, LLC	0.75%	410K	5.26M	-165K	-28.70%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	431.08K	5.53M	14.52K	+3.49%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.83%	457.02K	5.86M	91.69K	+25.10%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.87%	478.89K	6.14M	451.03K	+1,619.10%
Dec 31, 2023	JPMORGAN CHASE & CO	0.98%	535.1K	6.86M	24.1K	+4.72%
Dec 31, 2023	MILL ROAD CAPITAL MANAGEMENT LLC	1.06%	583.12K	7.48M	102.97K	+21.45%
Dec 31, 2023	NORTHERN TRUST CORP	1.1%	604.38K	7.75M	-8.81K	-1.44%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.14%	622.55K	7.98M	340.38K	+120.63%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.3%	709.65K	9.1M	709.65K	+100.00%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.55%	850.57K	10.9M	-211.69K	-19.93%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	1.61%	883.95K	11.33M	-5.91K	-0.66%
Dec 31, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	1.75%	960.4K	12.31M	-350K	-26.71%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.84%	1.01M	12.91M	171.84K	+20.57%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.13%	1.17M	14.96M	59.58K	+5.38%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	2.58%	1.41M	18.09M	1.39M	+5,692.13%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.77%	1.52M	19.47M	-663.66K	-30.41%
Dec 31, 2023	MORGAN STANLEY	2.92%	1.6M	20.47M	1.22M	+320.23%
Dec 31, 2023	FMR LLC	3.34%	1.83M	23.43M	13.5K	+0.74%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.41%	1.87M	23.93M	114.98K	+6.56%
Dec 31, 2023	STATE STREET CORP	3.56%	1.95M	24.97M	93.74K	+5.06%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.68%	2.02M	25.86M	65.3K	+3.35%
Dec 31, 2023	NEWEDGE WEALTH, LLC	4.76%	2.61M	33.41M	-148.2K	-5.38%
Dec 31, 2023	VANGUARD GROUP INC	6.69%	3.66M	46.97M	25.1K	+0.69%

Insiders

Insiders	Designation	Shares Held
VALENTI DOUGLAS	Chief Executive Officer	1.82M
WONG GREGORY	CFO	337.03K
HUIZINGA STUART	director	171.92K
PAULDINE DAVID J	director	155.45K
GLICKMAN MATTHEW	director	113.14K
JOSEPHS ROBIN	director	55.4K
SHEEHAN ANDREW T	director	55.02K
SIMONS JAMES R.		44.84K
AHMED ASMAU	director	33.67K
SMITH HILLARY B	director	3.35K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2025	WONG GREGORY	SALE	22.88	8.52K	194.85K	337.03K
Feb 06, 2025	VALENTI DOUGLAS	SALE	25.28	18.37K	464.37K	1.82M
Feb 05, 2025	VALENTI DOUGLAS	SALE	25.02	10K	250.2K	1.84M
Nov 29, 2024	HUIZINGA STUART	SALE	23.00	2.98K	68.54K	171.92K
Nov 25, 2024	HUIZINGA STUART	SALE	23.21	7.02K	162.93K	174.9K
Nov 20, 2024	SHEEHAN ANDREW T	SALE	21.50	10K	215K	55.02K
Nov 19, 2024	WONG GREGORY	SALE	20.91	22.9K	478.76K	351.9K
Nov 12, 2024	GLICKMAN MATTHEW	SALE	22.99	4.96K	114.12K	113.14K
Nov 11, 2024	HUIZINGA STUART	SALE	23.16	28.7K	664.69K	181.92K
Nov 08, 2024	HUIZINGA STUART	SALE	23.01	1.3K	29.91K	210.62K
Sep 12, 2024	WONG GREGORY	SALE	18.56	1.86K	34.43K	383.35K
Aug 23, 2024	PAULDINE DAVID J	SALE	17.59	10.1K	177.64K	155.45K
Aug 21, 2024	PAULDINE DAVID J	SALE	17.56	300	5.27K	166.15K
Feb 20, 2024	WONG GREGORY	SALE	15.03	8.41K	126.36K	295.2K
Dec 18, 2023	WONG GREGORY	SALE	12.94	7.15K	92.46K	309.12K
Dec 15, 2023	WONG GREGORY	SALE	12.85	25.87K	332.37K	316.26K
Nov 15, 2023	SHEEHAN ANDREW T	SALE	11.44	50K	572K	64.85K
Sep 18, 2023	VALENTI DOUGLAS	PURCHASE	9.00	2.5K	22.5K	1.86M
Sep 11, 2023	VALENTI DOUGLAS	PURCHASE	9.43	2.5K	23.58K	1.85M
Sep 05, 2023	VALENTI DOUGLAS	PURCHASE	9.88	2.5K	24.7K	1.85M
Aug 28, 2023	VALENTI DOUGLAS	PURCHASE	9.61	2.5K	24.03K	1.85M
Aug 23, 2023	VALENTI DOUGLAS	PURCHASE	9.94	2.5K	24.85K	1.85M
Jul 21, 2023	WONG GREGORY	SALE	9.01	70K	630.7K	256.88K
May 17, 2023	SMITH HILLARY B	PURCHASE	7.50	3.35K	25.13K	3.35K
May 17, 2023	GLICKMAN MATTHEW	PURCHASE	7.29	10K	72.9K	10K
May 17, 2023	AHMED ASMAU	PURCHASE	7.40	1.02K	7.55K	33.67K
May 15, 2023	PAULDINE DAVID J	PURCHASE	7.55	15.9K	120.08K	118.81K
Feb 14, 2023	VALENTI DOUGLAS	SALE	16.89	88.16K	1.49M	1.77M
Feb 13, 2023	VALENTI DOUGLAS	SALE	17.06	61.84K	1.06M	1.85M
May 12, 2022	SIMONS JAMES R.	PURCHASE	9.97	10K	99.7K	44.84K
Feb 15, 2022	WONG GREGORY	SALE	11.02	9.1K	100.29K	185.49K
Nov 30, 2021	VALENTI DOUGLAS	SALE	15.15	46.46K	703.82K	2.62M
Nov 29, 2021	VALENTI DOUGLAS	SALE	15.28	53.54K	818.14K	2.66M
Nov 15, 2021	WONG GREGORY	SALE	17.04	7.47K	127.31K	200.31K
Oct 06, 2021	VALENTI DOUGLAS	SALE	17.37	30.57K	531.05K	2.72M
Oct 05, 2021	VALENTI DOUGLAS	SALE	17.42	22.81K	397.4K	2.75M
Oct 04, 2021	VALENTI DOUGLAS	SALE	17.37	15.11K	262.37K	2.77M
Oct 01, 2021	VALENTI DOUGLAS	SALE	17.87	31.51K	563.07K	2.79M
Sep 20, 2021	VALENTI DOUGLAS	SALE	17.55	22.56K	395.98K	2.82M
Sep 17, 2021	VALENTI DOUGLAS	SALE	17.90	42.62K	762.95K	2.84M
Sep 16, 2021	VALENTI DOUGLAS	SALE	17.93	4.17K	74.71K	434.59K
Sep 14, 2021	JOSEPHS ROBIN	SALE	18.69	20K	373.8K	55.4K
Aug 16, 2021	WONG GREGORY	SALE	17.03	7.98K	135.88K	215.14K
Jun 01, 2021	VALENTI DOUGLAS	SALE	18.22	2.08K	37.95K	364.52K
May 27, 2021	VALENTI DOUGLAS	SALE	18.37	21.3K	391.26K	2.83M
May 26, 2021	VALENTI DOUGLAS	SALE	18.30	33.14K	606.54K	2.85M
May 25, 2021	VALENTI DOUGLAS	SALE	18.17	21.4K	388.84K	2.88M
May 24, 2021	VALENTI DOUGLAS	SALE	18.31	10.82K	198.15K	2.9M
May 21, 2021	VALENTI DOUGLAS	SALE	18.19	10.73K	195.18K	2.91M
May 20, 2021	VALENTI DOUGLAS	SALE	18.01	10.8K	194.51K	2.92M
May 19, 2021	VALENTI DOUGLAS	SALE	17.87	17.1K	305.58K	2.94M
May 18, 2021	VALENTI DOUGLAS	SALE	18.00	12.93K	232.79K	2.95M
May 17, 2021	VALENTI DOUGLAS	SALE	17.82	11.77K	209.78K	2.97M
May 17, 2021	WONG GREGORY	SALE	17.79	7.98K	141.95K	156.15K
May 03, 2021	VALENTI DOUGLAS	SALE	20.63	2.08K	42.99K	379.64K
Apr 01, 2021	VALENTI DOUGLAS	SALE	20.78	225	4.68K	379.64K
Mar 30, 2021	VALENTI DOUGLAS	SALE	20.25	7.3K	147.87K	2.98M
Mar 29, 2021	VALENTI DOUGLAS	SALE	20.35	45.91K	934.23K	2.98M
Mar 26, 2021	VALENTI DOUGLAS	SALE	20.16	36.7K	739.89K	3.03M
Mar 25, 2021	VALENTI DOUGLAS	SALE	20.17	50.8K	1.02M	3.07M
Mar 24, 2021	VALENTI DOUGLAS	SALE	21.05	9.29K	195.62K	3.12M
Mar 10, 2021	PAULDINE DAVID J	SALE	23.59	37.5K	884.63K	12.5K
Mar 01, 2021	VALENTI DOUGLAS	SALE	24.52	2.08K	51.08K	379.64K
Feb 16, 2021	WONG GREGORY	SALE	24.54	69.08K	1.7M	168.35K
Feb 01, 2021	VALENTI DOUGLAS	SALE	21.52	2.08K	44.85K	390.33K
Jan 12, 2021	VALENTI DOUGLAS	SALE	20.81	20.66K	429.96K	2.96M
Jan 11, 2021	VALENTI DOUGLAS	SALE	20.59	32.1K	660.92K	2.98M
Jan 08, 2021	VALENTI DOUGLAS	SALE	21.66	24.4K	528.5K	3.01M
Jan 07, 2021	VALENTI DOUGLAS	SALE	22.21	17.44K	387.34K	3.04M
Jan 06, 2021	VALENTI DOUGLAS	SALE	21.98	28.2K	619.84K	3.05M
Jan 05, 2021	VALENTI DOUGLAS	SALE	21.60	27.2K	587.52K	3.08M
Jan 04, 2021	VALENTI DOUGLAS	SALE	21.23	2.08K	44.23K	390.33K
Dec 01, 2020	VALENTI DOUGLAS	SALE	18.10	2.08K	37.71K	390.33K
Nov 24, 2020	VALENTI DOUGLAS	SALE	17.70	9.5K	168.13K	3.11M
Nov 23, 2020	VALENTI DOUGLAS	SALE	17.65	19.46K	343.5K	3.12M
Nov 20, 2020	VALENTI DOUGLAS	SALE	17.36	14.28K	247.95K	3.14M
Nov 19, 2020	VALENTI DOUGLAS	SALE	17.20	15.21K	261.58K	3.15M
Nov 18, 2020	VALENTI DOUGLAS	SALE	17.21	11.6K	199.64K	3.17M
Nov 17, 2020	WONG GREGORY	SALE	17.27	5.04K	87.04K	241.93K
Nov 17, 2020	VALENTI DOUGLAS	SALE	17.25	15.6K	269.1K	3.18M
Nov 17, 2020	PAULDINE DAVID J	SALE	17.28	37.5K	647.99K	12.5K
Nov 16, 2020	VALENTI DOUGLAS	SALE	17.56	18K	316.08K	3.19M
Nov 13, 2020	VALENTI DOUGLAS	SALE	17.18	24.4K	419.19K	3.21M
Nov 12, 2020	VALENTI DOUGLAS	SALE	17.05	16.05K	273.69K	3.24M
Nov 11, 2020	VALENTI DOUGLAS	SALE	17.04	23.9K	407.19K	3.25M
Nov 02, 2020	VALENTI DOUGLAS	SALE	16.04	6.25K	100.25K	405.45K
Oct 27, 2020	VALENTI DOUGLAS	SALE	16.18	8.36K	135.28K	3.28M
Oct 26, 2020	VALENTI DOUGLAS	SALE	16.39	18.01K	295.17K	3.29M
Oct 23, 2020	VALENTI DOUGLAS	SALE	17.07	15.14K	258.37K	3.3M
Oct 22, 2020	VALENTI DOUGLAS	SALE	16.97	24.38K	413.78K	3.32M
Oct 21, 2020	VALENTI DOUGLAS	SALE	17.16	25.63K	439.76K	3.34M
Oct 20, 2020	VALENTI DOUGLAS	SALE	17.34	29.44K	510.54K	3.37M
Oct 19, 2020	VALENTI DOUGLAS	SALE	16.91	29.04K	491.08K	3.4M
Aug 17, 2020	WONG GREGORY	SALE	13.46	26.59K	357.85K	253.02K
Aug 03, 2020	VALENTI DOUGLAS	SALE	11.73	4.17K	48.89K	460.01K
Jul 01, 2020	VALENTI DOUGLAS	SALE	10.40	4.17K	43.33K	272.01K
Jun 29, 2020	WONG GREGORY	SALE	10.12	18.81K	190.46K	214.91K
Jun 26, 2020	WONG GREGORY	SALE	10.05	15K	150.77K	214.91K
May 20, 2020	JOSEPHS ROBIN	SALE	9.60	12.5K	120K	69.48K
May 18, 2020	JOSEPHS ROBIN	SALE	10.00	25K	250K	81.98K
May 01, 2020	VALENTI DOUGLAS	SALE	9.93	8.33K	82.75K	287.5K
Mar 09, 2020	VALENTI DOUGLAS	SALE	10.22	10.1K	103.22K	3.41M
Mar 06, 2020	VALENTI DOUGLAS	SALE	11.10	75.7K	840.27K	3.42M
Mar 05, 2020	VALENTI DOUGLAS	SALE	11.96	41.6K	497.54K	3.5M
Mar 04, 2020	VALENTI DOUGLAS	SALE	12.19	41.9K	510.76K	3.54M
Mar 03, 2020	VALENTI DOUGLAS	SALE	12.42	57.8K	717.88K	3.58M
Mar 02, 2020	VALENTI DOUGLAS	SALE	12.56	4.17K	52.34K	287.5K

QNST Stock Ownership Breakdown

QuinStreet

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions