| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | QUINSTREET INC | COM | 74874Q100 | 1 | 127 | SH | DFND | 02 | 0 | 0 | 127 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | QuinStreet | Consumer Services | Media | |
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | QUINSTREET INC | COM | 74874Q100 | 671 | 57812 | SH | DFND | 01 | 21368 | 36145 | 299 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | QuinStreet | Consumer Services | Media | |
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | QUINSTREET INC | COM | 74874Q100 | 696 | 59965 | SH | SOLE | 59965 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | QuinStreet | Consumer Services | Media | ||
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001535387-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | QUINSTREET INC | COM | 74874Q100 | 196 | 16910 | SH | SOLE | 16910 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | QuinStreet | Consumer Services | Media | ||
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | QuinStreet Inc | COM | 74874Q100 | 420 | 36190 | SH | SOLE | 36190 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | QuinStreet | Consumer Services | Media | ||
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | QUINSTREET INC | COM | 74874Q100 | 183 | 15800 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | QuinStreet | Consumer Services | Media |
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001405086-22-000159 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1085393 | QUINSTREET INC | COM | 74874Q100 | 8339 | 718837 | SH | SOLE | 718837 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | QuinStreet | Consumer Services | Media | ||
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001398344-22-009757 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ANGELES WEALTH MANAGEMENT, LLC | 1929170 | QUINSTREET INC | COM | 74874Q100 | 201 | 17294 | SH | SOLE | 17294 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | QuinStreet | Consumer Services | Media | ||
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001214659-22-007001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Private Capital Management, LLC | 1588456 | QuinStreet, Inc. | COM | 74874Q100 | 37361 | 3220774 | SH | DFND | 1032899 | 2187875 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | QuinStreet | Consumer Services | Media | ||
| nasdaq:qnst | nasdaq:qnst Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | QUINSTREET INC | COM | 74874Q100 | 5 | 453 | SH | SOLE | 453 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | QuinStreet | Consumer Services | Media |