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Get Institutions for : 
Extreme Networks Inc (EXTR)  
$12.17 0.12 (1%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 294    40
Total shares held : 
 115,659,380  
% of shares held : 
 94.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 -978,935  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.81  
Last Quarter's Ending Price : 
 $11.54  
Last Quarter's Average Price : 
 $13.64  
Change from last quarter's     
avg. price to the last closing  : 
1.47 (10.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 3,772,521
 3.26%
 
Increased Positions :
111
 16,069,999
 13.89%
 
Unchanged Positions :
46
 1,258,990
 1.09%
 
Decreased Positions :
108
-11,244,077
-9.72%
 
Closed Positions :
69
-9,577,378
-8.28%
 
Guru Positions :
1
16,858
 0.01%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Rubric Capital Management LP 31 *New 2024-03-31 3,450,000 $39,813,000 3,450,000
   TRIGRAN INVESTMENTS INC 16 *New 2024-03-31 1,547,142 $17,854,000 1,547,142
   Holocene Advisors LP 447 *New 2024-03-31 344,914 $3,980,000 344,914
   HORRELL CAPITAL MANAGEMENT INC 34 *New 2024-03-31 330,000 $3,808,000 330,000
   Circumference Group LLC 11 *New 2024-03-31 330,000 $3,808,000 330,000
   Hawk Ridge Management LLC 37 *New 2024-03-31 325,000 $3,751,000 325,000
   MARSHALL WACE LLP 1152 *New 2024-03-31 182,425 $2,105,000 182,425
   NATIONAL BANK OF CANADA /FI/ 864 *New 2024-03-31 187,000 $2,021,000 187,000
   Clearline Capital LP 84 *New 2024-03-31 174,039 $2,008,000 174,039
   Cresset Asset Management LLC 864 *New 2024-03-31 108,447 $1,251,000 108,447
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 425 *New 2024-03-31 56,448 $651,000 56,448
   SHERBROOKE PARK ADVISERS LLC 417 *New 2024-03-31 37,729 $435,000 37,729
   UniSuper Management Pty Ltd 879 *New 2024-03-31 25,649 $296,000 25,649
   Entropy Technologies LP 594 *New 2024-03-31 23,250 $268,000 23,250
   NinePointTwo Capital 173 *New 2023-12-31 14,605 $257,000 14,605
   Counterpoint Mutual Funds LLC 120 *New 2024-03-31 22,188 $256,000 22,188
   Andina Capital Management LLC 98 *New 2024-03-31 18,891 $218,000 18,891
   SpiderRock Advisors LLC 535 *New 2024-03-31 18,153 $204,000 18,153
   Atom Investors LP 500 *New 2024-03-31 13,147 $152,000 13,147
   WOLVERINE TRADING LLC 1005 *New 2024-03-31 11,388 $131,000 11,388
   Narus Financial Partners LLC 141 *New 2024-03-31 11,250 $130,000 11,250
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 214 *New 2024-03-31 10,782 $124,000 10,782
   BLAIR WILLIAM & CO/IL 1484 *New 2024-03-31 10,210 $118,000 10,210
   Point72 Asia (Singapore) Pte. Ltd. 837 *New 2024-03-31 3,500 $40,000 3,500
   Atlantic Trust Group LLC 1949 *New 2024-03-31 2,254 $26,000 2,254
   Castleview Partners LLC 629 *New 2024-03-31 400 $5,000 400
   First Capital Advisors Group LLC. 722 *New 2023-06-30 119 $3,000 119
   Versant Capital Management Inc 1298 *New 2024-03-31 144 $2,000 144
   UMB BANK N A/MO 1680 *New 2024-03-31 52 $1,000 52
   Capital Analysts Inc. 1096 *New 2024-03-31 50 $1,000 50
   First Pacific Financial 414 *New 2024-03-31 16 $0 16
   Nelson Van Denburg & Campbell Wealth Management Gr 3076 *New 2024-03-31 24 $0 24
  32 Records found
  1    
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