New Positions
35 managers initiated
Top five by reported value
QuinStreet Inc NASDAQ NMS - GLOBAL MARKET:QNST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new79 added98 reduced33 exited
Total Institutional Holders
212
as of 2025-12-31
Top Holder
BlackRock, Inc.
$153.3M
Largest QoQ Increase
Balyasny Asset Management LLC
+800,264 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-1,182,402 sh
New Positions(35)
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 900,264 | +800,264 | $12.9M | +$11.4M | 800.3% |
| BlackRock, Inc. | 10,665,490 | +229,594 | $153.3M | -$8.2M | 2.2% |
| Assenagon Asset Management S.A. | 1,633,251 | +496,492 | $23.5M | +$5.9M | 43.7% |
| GOLDMAN SACHS GROUP INC | 1,595,184 | +472,407 | $22.9M | +$5.6M | 42.1% |
| D. E. Shaw & Co., Inc. | 1,295,110 | +429,228 | $18.6M | +$5.2M | 49.6% |
| Private Capital Management, LLC | 4,171,946 | +17,690 | $60.0M | -$4.3M | 0.4% |
| JACOBS ASSET MANAGEMENT, LLC | 932,500 | +283,800 | $13.4M | +$3.4M | 43.7% |
| VANGUARD GROUP INC | 4,257,710 | +133,468 | $61.2M | -$2.6M | 3.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,440 | +182,340 | $3.3M | +$2.6M | 387.1% |
| RENAISSANCE TECHNOLOGIES LLC | 375,900 | +159,200 | $5.4M | +$2.0M | 73.5% |
| Mill Road Capital Management LLC | 518,879 | +152,200 | $7.5M | +$1.8M | 41.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 362,042 | +135,527 | $5.2M | +$1.7M | 59.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,211 | +152,619 | $10.0M | +$1.6M | 28.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,735 | +1,494 | $19.2M | -$1.4M | 0.1% |
| MORGAN STANLEY | 867,614 | +141,729 | $12.5M | +$1.2M | 19.5% |
| UBS Group AG | 260,318 | +97,226 | $3.7M | +$1.2M | 59.6% |
| Y-Intercept (Hong Kong) Ltd | 225,173 | +88,050 | $3.2M | +$1.1M | 64.2% |
| ROYCE & ASSOCIATES LP | 1,360,352 | +35,145 | $19.5M | -$952.7K | 2.6% |
| Pacer Advisors, Inc. | 284,833 | +80,862 | $4.1M | +$937.6K | 39.6% |
| MARSHALL WACE, LLP | 667,841 | +2,725 | $9.6M | -$692.5K | 0.4% |
| MACKENZIE FINANCIAL CORP | 156,167 | +53,929 | $2.2M | +$659.6K | 52.7% |
| NOMURA HOLDINGS INC | 127,045 | +51,518 | $1.8M | +$657.2K | 68.2% |
| Nuveen, LLC | 954,613 | +108,850 | $13.7M | +$633.8K | 12.9% |
| XTX Topco Ltd | 49,185 | +38,373 | $706.8K | +$539.5K | 354.9% |
| Magnetar Financial LLC | 47,786 | +33,207 | $686.7K | +$461.1K | 227.8% |
| Quantinno Capital Management LP | 53,068 | +29,053 | $762.6K | +$391.1K | 121.0% |
| BARCLAYS PLC | 191,122 | +17,158 | $3.1M | +$385.8K | 9.9% |
| Voya Investment Management LLC | 54,684 | +27,654 | $785.8K | +$367.7K | 102.3% |
| AMUNDI | 36,628 | +25,858 | $526.3K | +$360.6K | 240.1% |
| AQR CAPITAL MANAGEMENT LLC | 967,333 | +91,963 | $13.9M | +$358.6K | 10.5% |
| WELLS FARGO & COMPANY/MN | 60,830 | +27,104 | $874.1K | +$352.4K | 80.4% |
| Bank of New York Mellon Corp | 324,621 | +7,064 | $4.7M | -$247.8K | 2.2% |
| Qube Research & Technologies Ltd | 1,163,636 | +96,718 | $16.7M | +$216.2K | 9.1% |
| Mariner, LLC | 32,677 | +13,692 | $469.6K | +$175.9K | 72.1% |
| CAPTRUST FINANCIAL ADVISORS | 173,144 | +1,379 | $2.5M | -$169.1K | 0.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,579 | +7,825 | $436.7K | +$125.2K | 37.7% |
| Gotham Asset Management, LLC | 20,680 | +9,372 | $297.2K | +$122.2K | 82.9% |
| FMR LLC | 17,099 | +7,957 | $245.7K | +$104.3K | 87.0% |
| PharVision Advisers, LLC | 25,617 | +8,507 | $368.1K | +$103.4K | 49.7% |
| Swiss National Bank | 107,600 | +2,700 | $1.5M | -$76.6K | 2.6% |
| State of Wyoming | 13,670 | +5,834 | $196.4K | +$75.2K | 74.5% |
| VICTORY CAPITAL MANAGEMENT INC | 73,081 | +9,092 | $1.1M | +$60.3K | 14.2% |
| BANK OF AMERICA CORP /DE/ | 113,498 | +4,573 | $1.6M | -$54.1K | 4.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,202 | +12 | $707.0K | -$53.9K | 0.0% |
| State of Tennessee, Treasury Department | 48,735 | +10,343 | $647.7K | +$53.8K | 26.9% |
| LPL Financial LLC | 37,092 | +5 | $533.0K | -$40.7K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 73,323 | +7,725 | $1.1M | +$38.9K | 11.8% |
| EQUITABLE TRUST CO | 98,725 | +4,765 | $1.4M | -$34.9K | 5.1% |
| Invesco Ltd. | 262,978 | +16,669 | $3.8M | -$31.4K | 6.8% |
| Illinois Municipal Retirement Fund | 29,244 | +178 | $420.2K | -$29.4K | 0.6% |
| Versant Capital Management, Inc | 2,109 | +1,909 | $30.3K | +$27.2K | 954.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,740 | +217 | $369.9K | -$25.0K | 0.8% |
| FRANKLIN RESOURCES INC | 49,467 | +4,951 | $710.8K | +$22.2K | 11.1% |
| DEUTSCHE BANK AG\ | 44,543 | +1,752 | $640.1K | -$21.9K | 4.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,942 | +131 | $186.0K | -$12.2K | 1.0% |
| KLP KAPITALFORVALTNING AS | 11,600 | +1,200 | $166.7K | +$5.8K | 11.5% |
| Tripletail Wealth Management, LLC | 9,290 | +2,420 | $99.3K | -$5.3K | 35.2% |
| ProShare Advisors LLC | 10,744 | +448 | $154.4K | -$4.9K | 4.3% |
| Marquette Asset Management, LLC | 480 | +307 | $6.9K | +$4.2K | 177.4% |
| ROTHSCHILD INVESTMENT LLC | 554 | +296 | $8.0K | +$4.0K | 114.7% |
| SIGNATUREFD, LLC | 245 | +231 | $3.5K | +$3.3K | 1650.0% |
| Sterling Capital Management LLC | 362 | +230 | $5.2K | +$3.2K | 174.2% |
| BESSEMER GROUP INC | 212,367 | +211,880 | $3.1K | +$3.0K | 43507.2% |
| Farther Finance Advisors, LLC | 7,896 | +730 | $113.5K | +$2.6K | 10.2% |
| ACADIAN ASSET MANAGEMENT LLC | 219,979 | +181,685 | $3.2K | +$2.6K | 474.4% |
| GAMMA Investing LLC | 842 | +203 | $12.1K | +$2.2K | 31.8% |
| Versor Investments LP | 55,200 | +3,800 | $793.2K | -$1.9K | 7.4% |
| Allspring Global Investments Holdings, LLC | 46,597 | +4,081 | $656.1K | -$1.6K | 9.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,969 | +1,927 | $401.9K | -$956 | 7.4% |
| HRT FINANCIAL LP | 260,257 | +76,582 | $3.7K | +$898 | 41.7% |
| ADVISOR GROUP HOLDINGS, INC. | 130 | +54 | $1.9K | +$680 | 71.0% |
| Gillson Capital LP | 613,998 | +79,098 | $8.8K | +$548 | 14.8% |
| Smartleaf Asset Management LLC | 528 | +72 | $7.6K | +$471 | 15.8% |
| SG Americas Securities, LLC | 90,443 | +28,882 | $1.3K | +$348 | 46.9% |
| UMB Bank, n.a. | 259 | +11 | $3.7K | -$115 | 4.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,107 | +1,391 | $448 | -$12 | 4.7% |
| HARBOR CAPITAL ADVISORS, INC. | 16,664 | +1,749 | $239 | +$8 | 11.7% |
| HANTZ FINANCIAL SERVICES, INC. | 531 | +87 | $8 | +$1 | 19.6% |
| Covestor Ltd | 119 | +30 | $2 | +$1 | 33.7% |
Reduced(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 499,658 | -1,182,402 | $7.2M | -$18.8M | -70.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,356 | -364,812 | $3.7M | -$5.9M | -58.4% |
| Trexquant Investment LP | 252,135 | -233,454 | $3.6M | -$3.9M | -48.1% |
| First Eagle Investment Management, LLC | 249,874 | -211,000 | $3.6M | -$3.5M | -45.8% |
| NewEdge Wealth, LLC | 1,207,694 | -193,848 | $17.4M | -$3.5M | -13.8% |
| Squarepoint Ops LLC | 202,444 | -204,167 | $2.9M | -$3.4M | -50.2% |
| TUDOR INVESTMENT CORP ET AL | 113,378 | -206,904 | $1.6M | -$3.3M | -64.6% |
| Ranger Investment Management, L.P. | 186,330 | -176,209 | $2.7M | -$2.9M | -48.6% |
| JPMORGAN CHASE & CO | 250,782 | -154,270 | $3.6M | -$2.7M | -38.1% |
| Royal Bank of Canada | 6,724 | -153,355 | $96.0K | -$2.6M | -95.8% |
| STATE STREET CORP | 2,039,239 | -1,717 | $29.3M | -$2.3M | -0.1% |
| JANE STREET GROUP, LLC | 56,123 | -140,823 | $806.5K | -$2.2M | -71.5% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 496,545 | -90,028 | $7.1M | -$1.9M | -15.3% |
| Russell Investments Group, Ltd. | 192,379 | -103,171 | $2.8M | -$1.8M | -34.9% |
| BNP PARIBAS ARBITRAGE, SNC | 609,026 | -64,954 | $8.8M | -$1.7M | -9.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,910 | -54,194 | $7.4M | -$1.4M | -9.5% |
| TWO SIGMA INVESTMENTS, LP | 13,246 | -89,374 | $190.3K | -$1.4M | -87.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,176,449 | -6,449 | $16.9M | -$1.4M | -0.5% |
| NORTHERN TRUST CORP | 606,523 | -16,956 | $8.7M | -$929.5K | -2.7% |
| Engineers Gate Manager LP | 53,248 | -54,259 | $765.2K | -$898.0K | -50.5% |
| Man Group plc | 11,289 | -42,959 | $162.2K | -$677.0K | -79.2% |
| Public Sector Pension Investment Board | 196,415 | -25,767 | $2.8M | -$614.7K | -11.6% |
| BLAIR WILLIAM & CO/IL | 198,393 | -19,741 | $2.9M | -$523.6K | -9.0% |
| Schonfeld Strategic Advisors LLC | 53,190 | -28,340 | $764.3K | -$496.9K | -34.8% |
| CITADEL ADVISORS LLC | 199,138 | -17,923 | $2.9M | -$496.3K | -8.3% |
| AlphaQuest LLC | 83,036 | -20,854 | $1.2M | -$414.0K | -20.1% |
| PRINCIPAL FINANCIAL GROUP INC | 271,307 | -3,906 | $3.9M | -$358.9K | -1.4% |
| Legal & General Group Plc | 138,848 | -12,426 | $2.0M | -$345.0K | -8.2% |
| Ensign Peak Advisors, Inc | 9,231 | -18,600 | $132.6K | -$297.9K | -66.8% |
| TWO SIGMA ADVISERS, LP | 25,100 | -15,600 | $360.7K | -$268.9K | -38.3% |
| SRS Capital Advisors, Inc. | 223 | -16,745 | $3.2K | -$259.3K | -98.7% |
| IEQ CAPITAL, LLC | 44,257 | -12,782 | $636.0K | -$246.4K | -22.4% |
| ExodusPoint Capital Management, LP | 42,866 | -11,999 | $616.0K | -$232.8K | -21.9% |
| RHUMBLINE ADVISERS | 147,376 | -4,088 | $2.1M | -$225.4K | -2.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 107,884 | -5,585 | $1.6M | -$205.1K | -4.9% |
| AMERIPRISE FINANCIAL INC | 110,596 | -4,396 | $1.6M | -$189.7K | -3.8% |
| Hillsdale Investment Management Inc. | 141,400 | 0 | $2.0M | -$155.5K | 0.0% |
| Campbell & CO Investment Adviser LLC | 12,211 | -8,474 | $175.5K | -$144.5K | -41.0% |
| ALLIANCEBERNSTEIN L.P. | 53,145 | -4,900 | $763.7K | -$134.3K | -8.4% |
| PRUDENTIAL FINANCIAL INC | 53,050 | -3,534 | $762.3K | -$113.0K | -6.2% |
| CITIGROUP INC | 14,893 | -5,660 | $214.0K | -$103.9K | -27.5% |
| COMERICA BANK | 12,340 | -3,241 | $177.3K | -$63.7K | -20.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,775 | -2,407 | $327.3K | -$62.3K | -9.6% |
| MetLife Investment Management, LLC | 30,490 | -1,443 | $438.1K | -$55.9K | -4.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,781 | -1,461 | $413.6K | -$54.3K | -4.8% |
| Entropy Technologies, LP | 11,551 | -2,512 | $166.0K | -$51.6K | -17.9% |
| HANCOCK WHITNEY CORP | 20,773 | -1,825 | $298.5K | -$51.1K | -8.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,247 | -2,320 | $221.4K | -$50.4K | -13.2% |
| Graham Capital Management, L.P. | 41,069 | -15 | $590.2K | -$45.4K | -0.0% |
| SHERBROOKE PARK ADVISERS LLC | 10,125 | -2,076 | $145.5K | -$43.3K | -17.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,935 | -1,307 | $243.4K | -$38.8K | -7.2% |
| PANAGORA ASSET MANAGEMENT INC | 22,919 | -668 | $329.3K | -$35.5K | -2.8% |
| SIMPLEX TRADING, LLC | 2,240 | -1,128 | $32.2K | +$32.1K | -33.5% |
| Louisiana State Employees Retirement System | 26,000 | -200 | $373.6K | -$31.7K | -0.8% |
| Arizona State Retirement System | 15,135 | -864 | $217.5K | -$30.0K | -5.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,315 | -328 | $320.7K | -$29.6K | -1.4% |
| JANUS HENDERSON GROUP PLC | 26,431 | 0 | $379.9K | -$29.1K | 0.0% |
| Quarry LP | 1,730 | -1,513 | $24.9K | -$25.3K | -46.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,757 | 0 | $312.6K | -$23.9K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,050 | -454 | $201.9K | -$22.5K | -3.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,881 | 0 | $271.3K | -$20.8K | 0.0% |
| BankPlus Trust Department | 6,722 | -792 | $96.6K | -$19.6K | -10.5% |
| Tower Research Capital LLC (TRC) | 1,847 | -1,013 | $26.5K | -$17.7K | -35.4% |
| Police & Firemen's Retirement System of New Jersey | 15,028 | 0 | $216.0K | -$16.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,446 | 0 | $207.6K | -$15.9K | 0.0% |
| SYON CAPITAL LLC | 11,749 | -67 | $168.8K | -$14.0K | -0.6% |
| QUADRANT CAPITAL GROUP LLC | 99 | -502 | $1.4K | -$7.9K | -83.5% |
| EverSource Wealth Advisors, LLC | 1,386 | -301 | $19.9K | -$6.2K | -17.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,796 | 0 | $40.2K | -$5.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,547 | 0 | $65.3K | -$5.0K | 0.0% |
| PNC Financial Services Group, Inc. | 1,961 | -140 | $28.2K | -$4.3K | -6.7% |
| NISA INVESTMENT ADVISORS, LLC | 851 | -178 | $12.2K | -$3.7K | -17.3% |
| FIFTH THIRD BANCORP | 93 | -223 | $1.3K | -$3.6K | -70.6% |
| Clearstead Advisors, LLC | 22 | -187 | $317 | -$2.9K | -89.5% |
| HUNTINGTON NATIONAL BANK | 1 | -158 | $14 | -$2.4K | -99.4% |
| North Star Investment Management Corp. | 2,125 | 0 | $30.5K | -$2.3K | 0.0% |
| ALGERT GLOBAL LLC | 495,903 | -84,950 | $7.1K | -$1.9K | -14.6% |
| Salomon & Ludwin, LLC | 317 | -92 | $4.6K | -$1.6K | -22.5% |
| Rockefeller Capital Management L.P. | 179 | -90 | $2.6K | -$1.6K | -33.5% |
| FEDERATED HERMES, INC. | 120 | -70 | $1.7K | -$1.2K | -36.8% |
| True Wealth Design, LLC | 148 | -66 | $2.1K | -$1.2K | -30.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 59 | 0 | $848 | +$847 | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 397 | 0 | $5.7K | -$437 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 46,505 | -10,877 | $669 | -$227 | -18.9% |
| CWM, LLC | 29,584 | -11,825 | $425 | -$216 | -28.6% |
| MASSMUTUAL TRUST CO FSB/ADV | 63 | -7 | $905 | -$178 | -10.0% |
| Jackson Creek Investment Advisors LLC | 89,942 | -3,297 | $1.3K | -$150 | -3.5% |
| Summit Global Investments | 44,950 | -2,953 | $646 | -$95 | -6.2% |
| US BANCORP \DE\ | 81 | 0 | $1.2K | -$89 | 0.0% |
| Thrivent Financial for Lutherans | 38,996 | -2,091 | $560 | -$76 | -5.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,156 | -1,823 | $203 | -$44 | -11.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | 0 | $532 | -$40 | 0.0% |
| State of Alaska, Department of Revenue | 30,334 | -125 | $435 | -$35 | -0.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,835 | 0 | $371 | -$29 | 0.0% |
| AMALGAMATED BANK | 16,594 | -84 | $238 | -$20 | -0.5% |
| Turning Point Benefit Group, Inc. | 8 | 0 | $114 | -$9 | 0.0% |
| Abound Wealth Management | 7 | 0 | $101 | -$8 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $29 | -$2 | 0.0% |
Sold Out(33)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 10,665,490 | $153.3M | +229,594 | 2.2% |
| VANGUARD GROUP INC | 4,257,710 | $61.2M | +133,468 | 3.2% |
| Private Capital Management, LLC | 4,171,946 | $60.0M | +17,690 | 0.4% |
| STATE STREET CORP | 2,039,239 | $29.3M | -1,717 | -0.1% |
| Assenagon Asset Management S.A. | 1,633,251 | $23.5M | +496,492 | 43.7% |
| GOLDMAN SACHS GROUP INC | 1,595,184 | $22.9M | +472,407 | 42.1% |
| ROYCE & ASSOCIATES LP | 1,360,352 | $19.5M | +35,145 | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,735 | $19.2M | +1,494 | 0.1% |
| D. E. Shaw & Co., Inc. | 1,295,110 | $18.6M | +429,228 | 49.6% |
| NewEdge Wealth, LLC | 1,207,694 | $17.4M | -193,848 | -13.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,176,449 | $16.9M | -6,449 | -0.5% |
| Qube Research & Technologies Ltd | 1,163,636 | $16.7M | +96,718 | 9.1% |
| AQR CAPITAL MANAGEMENT LLC | 967,333 | $13.9M | +91,963 | 10.5% |
| Nuveen, LLC | 954,613 | $13.7M | +108,850 | 12.9% |
| JACOBS ASSET MANAGEMENT, LLC | 932,500 | $13.4M | +283,800 | 43.7% |
| Balyasny Asset Management LLC | 900,264 | $12.9M | +800,264 | 800.3% |
| MORGAN STANLEY | 867,614 | $12.5M | +141,729 | 19.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,211 | $10.0M | +152,619 | 28.2% |
| MARSHALL WACE, LLP | 667,841 | $9.6M | +2,725 | 0.4% |
| BNP PARIBAS ARBITRAGE, SNC | 609,026 | $8.8M | -64,954 | -9.6% |
New & Closed Positions this quarter
Closed Positions
33 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for QNST against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.