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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1595 - 2024-03-31 15,181,169 $175,191,000 2,191,181
   Pacer Advisors Inc. 147 - 2024-03-31 6,611,303 $76,294,000 3,202,201
   PARADIGM CAPITAL MANAGEMENT INC/NY 10 - 2024-03-31 5,324,900 $61,449,000 147,500
   STATE STREET CORP 1638 - 2024-03-31 5,077,807 $58,598,000 97,355
   MORGAN STANLEY 1788 - 2024-03-31 4,171,836 $48,143,000 554,568
   GEODE CAPITAL MANAGEMENT LLC 1570 - 2024-03-31 3,144,084 $36,287,000 112,530
   NORGES BANK 1096 - 2023-12-31 1,885,903 $33,267,000 1,574,903
   Voss Capital LLC 17 - 2024-03-31 2,210,000 $25,503,000 39,500
   DEUTSCHE BANK AG 767 - 2024-03-31 2,011,786 $23,216,000 719,343
   VOLORIDGE INVESTMENT MANAGEMENT LLC 309 - 2024-03-31 1,900,056 $21,927,000 293,416
   TWO SIGMA ADVISERS, LLC 410 - 2024-03-31 1,317,914 $15,209,000 278,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1768 - 2024-03-31 1,314,732 $15,172,000 1,291
   D E SHAW & CO INC 732 - 2024-03-31 1,044,257 $12,051,000 666,902
   CANADA PENSION PLAN INVESTMENT BOARD 574 - 2024-03-31 1,011,700 $11,675,000 426,200
   ALYESKA INVESTMENT GROUP, L.P. 262 - 2024-03-31 936,057 $10,802,000 632,091
   PRINCIPAL FINANCIAL GROUP INC 1360 - 2024-03-31 782,241 $9,027,000 54,809
   PRICE T ROWE ASSOCIATES INC /MD/ 1133 - 2024-03-31 692,617 $7,994,000 3,869
   Penserra Capital Management LLC 184 - 2024-03-31 653,418 $7,540,000 374,829
   J P MORGAN CHASE & CO 2245 - 2024-03-31 626,506 $7,230,000 114,501
   CLEARBRIDGE ADVISORS LLC 569 - 2024-03-31 598,776 $6,910,000 13,045
   M&G INVESTMENT MANAGEMENT LTD 249 - 2023-12-31 373,141 $6,717,000 29,301
   BALYASNY ASSET MANAGEMENT LLC 760 - 2024-03-31 569,811 $6,576,000 230,846
   THOMPSON SIEGEL & WALMSLEY LLC 176 - 2024-03-31 564,077 $6,509,000 173,229
   RAYMOND JAMES & ASSOCIATES 1413 - 2024-03-31 555,090 $6,406,000 15,062
   Engineers Gate Manager LP 151 - 2024-03-31 541,931 $6,254,000 226,733
   FEDERATED INVESTORS INC /PA/ 702 - 2024-03-31 483,887 $5,584,000 110,619
   BNP PARIBAS ARBITRAGE SA 969 - 2024-03-31 437,659 $5,051,000 220,763
   Connor Clark & Lunn Investment Management Ltd. 444 - 2024-03-31 406,716 $4,694,000 55,655
   BANK OF AMERICA CORP /DE/ 3051 - 2024-03-31 383,939 $4,431,000 234,699
   SOUTH STREET ADVISORS LLC 35 - 2024-03-31 343,651 $3,966,000 130
   TWINBEECH CAPITAL LP 250 - 2024-03-31 325,998 $3,762,000 325,998
   PDT PARTNERS, LLC 111 - 2024-03-31 258,252 $2,980,000 118,232
   FRANKLIN RESOURCES INC 1463 - 2024-03-31 254,486 $2,937,000 162,257
   ING INVESTMENT MANAGEMENT LLC 1055 - 2024-03-31 252,090 $2,909,000 144,612
   Mirador Capital Partners LP 47 - 2024-03-31 247,008 $2,850,000 100,075
   CAPITAL FUND MANAGEMENT S.A. 412 - 2024-03-31 242,706 $2,801,000 55,584
   DUALITY ADVISERS LP 116 - 2024-03-31 241,397 $2,786,000 188,372
   VICTORY CAPITAL MANAGEMENT INC 1352 - 2024-03-31 225,348 $2,601,000 80,031
   BROOKTREE CAPITAL MANAGEMENT 17 - 2024-03-31 221,187 $2,552,000 69,625
   COLONY GROUP, LLC 441 - 2024-03-31 220,794 $2,548,000 112,958
   HSBC HOLDINGS PLC 1109 - 2024-03-31 208,120 $2,402,000 208,120
   AMERICAN CENTURY COMPANIES INC 1822 - 2024-03-31 200,897 $2,318,000 20,319
   PUTNAM INVESTMENTS LLC 663 - 2023-12-31 123,306 $2,175,000 36,550
   ALLIANCEBERNSTEIN L.P. 1945 - 2024-03-31 162,424 $1,874,000 6,552
   Dynamic Technology Lab Private Ltd 148 - 2024-03-31 151,121 $1,744,000 57,959
   CITIGROUP INC 1890 - 2024-03-31 147,740 $1,705,000 52,538
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1324 - 2024-03-31 147,269 $1,697,000 7,326
   CREDIT SUISSE/ 1935 - 2024-03-31 146,816 $1,694,000 2,113
   ALGERT COLDIRON INVESTORS LLC 469 - 2024-03-31 145,057 $1,674,000 94,757
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1980 - 2024-03-31 142,294 $1,642,000 103,793
   WELLS FARGO & CO/MN 2737 - 2024-03-31 135,606 $1,565,000 14,792
   Ballast Asset Management LP 47 - 2024-03-31 133,272 $1,538,000 11,466
   TEXAS PERMANENT SCHOOL FUND 1237 - 2024-03-31 112,663 $1,300,000 695
   Y-Intercept (Hong Kong) Ltd 320 - 2024-03-31 102,454 $1,182,000 2,562
   Edgestream Partners L.P. 476 - 2024-03-31 95,177 $1,098,000 74,824
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1175 - 2024-03-31 54,244 $1,037,000 18,206
   PEAK6 Investments LLC 289 - 2024-03-31 89,324 $1,031,000 43,127
   KB FINANCIAL PARTNERS LLC 39 - 2023-09-30 40,643 $984,000 22
   ROYCE & ASSOCIATES LLC 734 - 2024-03-31 81,553 $941,000 14,534
   Illinois Municipal Retirement Fund 978 - 2024-03-31 77,836 $898,000 2,375
   AQR CAPITAL MANAGEMENT LLC 1750 - 2024-03-31 76,906 $887,000 53
   SkyView Investment Advisors LLC 98 - 2024-03-31 75,798 $875,000 23,812
   EFG Asset Management (North America) Corp. 185 - 2024-03-31 61,573 $710,000 3,474
   Jump Financial LLC 1029 - 2024-03-31 55,412 $639,000 8,579
   Resources Investment Advisors Inc. 666 - 2024-03-31 53,493 $617,000 13,818
   AMUNDI 1292 - 2024-03-31 55,746 $610,000 5,021
   Nebula Research & Development LLC 295 - 2024-03-31 52,095 $601,000 31,899
   WESBANCO BANK INC 385 - 2024-03-31 51,472 $594,000 51,472
   SG AMERICAS SECURITIES LLC 1188 - 2024-03-31 44,586 $515,000 11,077
   PICTET ASSET MANAGEMENT SA 1334 - 2023-06-30 15,901 $414,000 1,177
   Vident Advisory LLC 904 - 2024-03-31 35,332 $408,000 16,185
   LPL FINANCIAL CORP 3934 - 2024-03-31 32,698 $377,000 13,175
   GROUP ONE TRADING, L.P. 552 - 2024-03-31 29,134 $336,000 439
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 886 - 2024-03-31 26,170 $302,000 21,533
   PROSHARE ADVISORS LLC 1438 - 2024-03-31 25,502 $294,000 1,741
   Green Alpha Advisors LLC 121 - 2024-03-31 25,335 $292,000 227
   Armor Investment Advisors LLC 88 - 2024-03-31 25,145 $290,000 10
   Centiva Capital LP 1003 - 2024-03-31 21,276 $246,000 2,440
   VERITION FUND MANAGEGMENT LLC 1704 - 2024-03-31 19,826 $229,000 2,873
   RAYMOND JAMES TRUST CO 1124 - 2024-03-31 19,769 $228,000 62
   GUGGENHEIM CAPITAL LLC 1746 - 2024-03-31 19,684 $227,000 7,463
   Gallacher Capital Management LLC 249 - 2024-03-31 17,590 $203,000 3,031
   Moran Wealth Management LLC 403 - 2024-03-31 17,479 $202,000 4,524
   Headlands Technologies LLC 375 - 2024-03-31 16,946 $196,000 11,707
   MACKENZIE FINANCIAL CORP 1362 - 2024-03-31 15,339 $177,000 2,488
   Financial Advocates Investment Management 728 - 2024-03-31 10,189 $118,000 99
   QUADRANT CAPITAL GROUP LLC 1452 - 2024-03-31 4,009 $46,000 1,372
   Chiron Investment Management LLC 102 - 2024-03-31 3,741 $43,000 1,613
   NISA INVESTMENT ADVISORS L L C 1724 - 2024-03-31 3,321 $38,000 88
   FIXED INCOME SECURITIES INC 1339 - 2024-03-31 2,386 $28,000 30
   ACADIAN ASSET MANAGEMENT LLC 1454 - 2024-03-31 2,342 $27,000 2,342
   CWM LLC 3181 - 2024-03-31 1,094 $13,000 537
   Hexagon Capital Partners LLC 797 - 2024-03-31 1,112 $13,000 593
   BARROW HANLEY MEWHINNEY & STRAUSS INC 223 - 2024-03-31 613 $7,000 273
   FIFTH THIRD BANCORP 2014 - 2024-03-31 550 $6,000 390
   HUNTINGTON NATIONAL BANK 1528 - 2024-03-31 342 $4,000 341
   GAMMA Investing LLC 2472 - 2024-03-31 358 $4,000 180
   PRIVATE TRUST CO NA 2077 - 2024-03-31 263 $3,000 12
   Parallel Advisors LLC 2768 - 2024-03-31 193 $2,000 21
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2936 - 2024-03-31 193 $2,000 193
  100 Records found
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