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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
   LYELL WEALTH MANAGEMENT LP 56 - 2024-03-31 556,016 $6,416,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 80 - 2024-03-31 360,978 $4,166,000 0
   Swiss National Bank 1621 - 2024-03-31 255,300 $2,946,000 0
   Impax Asset Management Group plc 236 - 2024-03-31 240,178 $2,772,000 0
   Capital Advantage Inc. 30 - 2024-03-31 212,500 $2,276,000 0
   TUDOR INVESTMENT CORP ET AL 689 - 2024-03-31 167,521 $1,933,000 0
   ROCK CREEK GROUP, LP 22 - 2024-03-31 100,000 $1,764,000 0
   ICON ADVISERS INC/CO 117 - 2024-03-31 139,979 $1,610,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1728 - 2024-03-31 137,727 $1,589,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1475 - 2024-03-31 62,219 $1,112,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1385 - 2024-03-31 41,105 $474,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 349 - 2024-03-31 30,000 $346,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 519 - 2024-03-31 29,990 $346,000 0
   TD ASSET MANAGEMENT INC 1331 - 2024-03-31 28,400 $328,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1716 - 2024-03-31 28,336 $327,000 0
   Handelsbanken Fonder AB 1413 - 2024-03-31 24,000 $277,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 453 - 2024-03-31 18,005 $208,000 0
   Pictet Asset Management Holding SA 1787 - 2024-03-31 15,310 $177,000 0
   Bienville Capital Management LLC 72 - 2024-03-31 15,000 $173,000 0
   REGAL INVESTMENT ADVISORS, LLC 556 - 2024-03-31 14,000 $162,000 0
   SUMMIT INVESTMENT ADVISORS INC 1475 - 2024-03-31 13,070 $151,000 0
   Orion Capital Management LLC 149 - 2024-03-31 10,301 $119,000 0
   Smartleaf Asset Management LLC 577 - 2024-03-31 2,712 $49,000 0
   KBC GROUP NV 1628 - 2024-03-31 3,214 $37,000 0
   Compagnie Lombard Odier SCA 424 - 2024-03-31 900 $10,000 0
   HOLLENCREST SECURITIES LLC 757 - 2024-03-31 600 $7,000 0
   Allspring Global Investments Holdings LLC 2183 - 2024-03-31 288 $3,000 0
   HAZLETT BURT & WATSON INC. 634 - 2024-03-31 300 $3,000 0
   BESSEMER GROUP INC 1913 - 2024-03-31 240 $3,000 0
   Householder Group Estate & Retirement Specialist L 1074 - 2024-03-31 200 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1491 - 2024-03-31 95 $1,000 0
   PROEQUITIES INC. 3341 - 2024-03-31 0 $0 0
   FIRST MANHATTAN CO 1370 - 2024-03-31 16 $0 0
   DiNuzzo Private Wealth Inc. 1279 - 2024-03-31 5 $0 0

  34 Records found
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