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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
   BLACKROCK INC. 1614 - 2024-03-31 17,944,316 $207,077,000 -369,659
   GOLDMAN SACHS GROUP INC/ 1207 - 2024-03-31 2,942,502 $33,956,000 -566,153
   DIMENSIONAL FUND ADVISORS INC 1822 - 2024-03-31 2,392,118 $27,605,000 -100,751
   RENAISSANCE TECHNOLOGIES LLC 532 - 2024-03-31 2,190,416 $25,277,000 -654,100
   FMR LLC 1586 - 2024-03-31 1,898,983 $21,914,000 -878,662
   MILLENNIUM MANAGEMENT LLC 1077 - 2024-03-31 1,497,809 $17,285,000 -784,840
   NORTHERN TRUST CORP 1766 - 2024-03-31 1,343,316 $15,502,000 -28,047
   NUVEEN ASSET MANAGEMENT, LLC 1419 - 2024-03-31 1,142,119 $13,180,000 -535,745
   BANK OF NEW YORK MELLON CORP 1861 - 2024-03-31 1,051,607 $12,136,000 -79,828
   TWO SIGMA INVESTMENTS LLC 537 - 2024-03-31 1,016,621 $11,732,000 -222,050
   AMERIPRISE FINANCIAL INC 1745 - 2024-03-31 861,482 $9,942,000 -813,180
   PUBLIC SECTOR PENSION INVESTMENT BOARD 173 - 2024-03-31 837,863 $9,669,000 -5,100
   Qube Research & Technologies Ltd 769 - 2024-03-31 803,086 $9,268,000 -282,414
   INVESCO LTD 1876 - 2024-03-31 737,512 $8,511,000 -105,317
   Point72 Asset Management L.P. 690 - 2024-03-31 427,900 $4,938,000 -20,800
   CITADEL ADVISORS LLC 1716 - 2024-03-31 415,674 $4,797,000 -346,325
   Cubist Systematic Strategies LLC 539 - 2024-03-31 398,172 $4,595,000 -336,049
   RHUMBLINE ADVISERS 1494 - 2024-03-31 366,941 $4,234,000 -5,318
   LEGAL & GENERAL GROUP PLC 1597 - 2024-03-31 360,304 $4,158,000 -168
   STATE OF WISCONSIN INVESTMENT BOARD 1028 - 2024-03-31 342,982 $3,958,000 -26,595
   COLONY GROUP LLC 251 - 2023-09-30 150,923 $3,654,000 -2,247
   PANAGORA ASSET MANAGEMENT INC 465 - 2024-03-31 252,542 $2,914,000 -15,746
   NORDEA INVESTMENT MANAGEMENT AB 651 - 2024-03-31 249,042 $2,888,000 -5,055
   Walleye Trading Advisors LLC 596 - 2024-03-31 236,576 $2,730,000 -329,356
   Trexquant Investment LP 548 - 2024-03-31 228,950 $2,642,000 -6,216
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 487 - 2024-03-31 200,000 $2,308,000 -10,000
   PRUDENTIAL FINANCIAL INC 1391 - 2024-03-31 191,808 $2,213,000 -21,902
   GOTHAM ASSET MANAGEMENT, LLC 682 - 2024-03-31 154,039 $1,778,000 -21,562
   VIRGINIA RETIREMENT SYSTEMS ET AL 366 - 2023-09-30 72,400 $1,753,000 -14,400
   DAVIDSON D A & CO 562 - 2024-03-31 151,480 $1,748,000 -24,154
   GLOBEFLEX CAPITAL L P 132 - 2024-03-31 148,874 $1,718,000 -85,221
   UBS Group AG 3144 - 2024-03-31 139,101 $1,605,000 -36,441
   QUANTBOT TECHNOLOGIES LLC 364 - 2024-03-31 132,403 $1,528,000 -61,399
   SEVEN EIGHT CAPITAL LLC 200 - 2024-03-31 131,789 $1,521,000 -62,114
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1580 - 2024-03-31 129,289 $1,492,000 -6,873
   BARCLAYS PLC 2144 - 2024-03-31 118,418 $1,367,000 -86,231
   THRIVENT FINANCIAL FOR LUTHERANS 1665 - 2024-03-31 111,676 $1,289,000 -3,820
   IRONWOOD INVESTMENT MANAGEMENT LLC 47 - 2024-03-31 107,708 $1,243,000 -5,810
   JANE STREET GROUP LLC 2940 - 2024-03-31 97,507 $1,125,000 -58,124
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1280 - 2024-03-31 96,709 $1,116,000 -25,151
   Russell Investments Group Ltd. 1892 - 2024-03-31 96,248 $1,111,000 -120,900
   ABS Direct Equity Fund LLC 33 - 2024-03-31 85,000 $981,000 -15,000
   Schonfeld Strategic Advisors LLC 1083 - 2024-03-31 82,496 $952,000 -101,644
   ROYAL BANK OF CANADA 3025 - 2024-03-31 81,335 $939,000 -43,616
   PATHSTONE FAMILY OFFICE, LLC 747 - 2023-09-30 37,895 $917,000 -3,458
   ALASKA RETIREMENT MANAGEMENT BOARD 1088 - 2024-03-31 78,421 $904,000 -1,317
   State of Tennessee Treasury Department 1202 - 2024-03-31 76,362 $881,000 -8,568
   AMERICAN INTERNATIONAL GROUP INC 1428 - 2024-03-31 68,198 $787,000 -650
   Louisiana State Employees Retirement System 1178 - 2024-03-31 63,800 $736,000 -1,100
   MetLife Investment Advisors LLC 1473 - 2024-03-31 63,261 $730,000 -3,609
   MANUFACTURERES LIFE INSURANCE CO 2027 - 2024-03-31 62,684 $723,000 -829
   JANUS HENDERSON GROUP PLC 1820 - 2024-03-31 62,023 $715,000 -3
   YOUSIF CAPITAL MANAGEMENT LLC 1377 - 2024-03-31 57,842 $667,000 -6,105
   NEW YORK STATE COMMON RETIREMENT FUND 1908 - 2024-03-31 57,219 $660,000 -62,658
   CORNERCAP INVESTMENT COUNSEL INC 342 - 2024-03-31 55,496 $640,000 -5,039
   Boston Partners 651 - 2024-03-31 54,694 $631,000 -1,676,983
   COMERICA BANK 1782 - 2024-03-31 53,475 $617,000 -7,217
   STRS OHIO 1214 - 2024-03-31 46,400 $535,000 -6,200
   CAMPBELL & CO INVESTMENT ADVISER LLC 662 - 2024-03-31 46,320 $535,000 -31,447
   Ensign Peak Advisors Inc 1610 - 2024-03-31 45,657 $527,000 -2,303
   Maryland State Retirement & Pension System 1102 - 2024-03-31 46,386 $513,000 -678
   AMALGAMATED BANK 1335 - 2024-03-31 40,803 $471,000 -15,318
   ARIZONA STATE RETIREMENT SYSTEM 1551 - 2024-03-31 35,621 $411,000 -589
   CastleKnight Management LP 220 - 2024-03-31 34,900 $403,000 -11,300
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1236 - 2024-03-31 34,433 $397,000 -3,500
   MERITAGE PORTFOLIO MANAGEMENT 275 - 2024-03-31 33,090 $382,000 -3,110
   Pathstone Holdings LLC 1889 - 2024-03-31 28,371 $327,000 -3,255
   NorthCrest Asset Manangement LLC 437 - 2024-03-31 27,800 $321,000 -450
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1344 - 2024-03-31 27,800 $321,000 -170
   ENVESTNET ASSET MANAGEMENT INC 3711 - 2024-03-31 25,047 $289,000 -34,410
   Knights of Columbus Asset Advisors LLC 299 - 2024-03-31 24,075 $278,000 -67,373
   Vestcor Investment Management Corp 876 - 2024-03-31 22,492 $260,000 -24,689
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1351 - 2024-03-31 22,177 $256,000 -509
   FIRST TRUST ADVISORS LP 2250 - 2024-03-31 21,825 $252,000 -126,801
   HARBOR CAPITAL ADVISORS INC. 568 - 2024-03-31 20,240 $234,000 -13,974
   Man Group plc 1757 - 2024-03-31 18,987 $219,000 -1,569,120
   Aquatic Capital Management LLC 765 - 2024-03-31 17,500 $202,000 -122,400
   LEUCADIA NATIONAL CORP -- Notable Guru -- 939 - 2024-03-31 16,858 $195,000 -53,862
   BANK OF MONTREAL /CAN/ 2694 - 2024-03-31 15,485 $179,000 -24,849
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1531 - 2024-03-31 14,701 $170,000 -5,919
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1591 - 2024-03-31 14,169 $164,000 -2,144
   SIMPLEX TRADING LLC 1062 - 2024-03-31 13,820 $159,000 -3,728
   GRAHAM CAPITAL MANAGEMENT LP 877 - 2024-03-31 13,590 $157,000 -44,035
   Dash Acquisitions Inc. 51 - 2024-03-31 13,465 $150,000 -2,179
   CIPHER CAPITAL LP 387 - 2024-03-31 12,569 $145,000 -5,769
   Advisor Group Holdings Inc. 3929 - 2024-03-31 12,381 $143,000 -16,214
   STIFEL FINANCIAL CORP 3129 - 2024-03-31 12,137 $140,000 -27,771
   MAVERICK CAPITAL LTD 401 - 2024-03-31 12,113 $140,000 -52,001
   SEI INVESTMENTS CO 2409 - 2024-03-31 12,125 $140,000 -29,484
   CAPSTONE INVESTMENT ADVISORS LLC 1104 - 2024-03-31 10,823 $125,000 -1,762
   PNC FINANCIAL SERVICES GROUP INC 2546 - 2024-03-31 9,635 $111,000 -1,431
   LAZARD ASSET MANAGEMENT LLC 1311 - 2024-03-31 9,563 $110,000 -3,211
   EntryPoint Capital LLC 460 - 2024-03-31 8,173 $94,000 -72
   METROPOLITAN LIFE INSURANCE CO/NY 1175 - 2024-03-31 6,894 $80,000 -523
   Steward Partners Investment Advisory LLC 2001 - 2024-03-31 5,272 $61,000 -2,153
   TOWER RESEARCH CAPITAL LLC 2299 - 2024-03-31 4,175 $48,000 -4,949
   HANSON MCCLAIN, INC. 1689 - 2024-03-31 2,002 $23,000 -58
   WHITTIER TRUST CO 1111 - 2024-03-31 1,797 $21,000 -703
   Global Retirement Partners LLC 2054 - 2024-03-31 976 $11,000 -114
   Covestor Ltd 1678 - 2024-03-31 777 $9,000 -2,639
  100 Records found
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