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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
   MAGNETAR FINANCIAL LLC 321 *Closed 2024-03-31 0 $0 -58,666
   Pineridge Advisors LLC 600 *Closed 2024-03-31 0 $0 -5
   BREVAN HOWARD CAPITAL MANAGEMENT LP 930 *Closed 2024-03-31 0 $0 -46,882
   S.A.C. Capital Advisors (Hong Kong) Ltd. 527 *Closed 2024-03-31 0 $0 -280,200
   AXA 1026 *Closed 2024-03-31 0 $0 -39,700
   WALLEYE TRADING LLC 1619 *Closed 2024-03-31 0 $0 -66,465
   BAILARD BIEHL & KAISER INC 743 *Closed 2024-03-31 0 $0 -24,900
   Point72 Middle East FZE 225 *Closed 2024-03-31 0 $0 -61,462
   Alpha Paradigm Partners LLC 484 *Closed 2022-12-31 0 $0 -132,812
   Vident Investment Advisory LLC 238 *Closed 2023-09-30 0 $0 -57,882
   Woodline Partners LP 548 *Closed 2024-03-31 0 $0 -11,000
   COMMONWEALTH EQUITY SERVICES LLC. 3983 *Closed 2024-03-31 0 $0 -25,875
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 356 *Closed 2024-03-31 0 $0 -757
   SPRINGBOK CAPITAL MANAGEMENT LLC 1211 *Closed 2024-03-31 0 $0 -25,740
   Congress Wealth Management LLC / DE / 613 *Closed 2024-03-31 0 $0 -147,927
   Susquehanna Portfolio Strategies LLC 842 *Closed 2024-03-31 0 $0 -21,300
   TOWNSQUARE CAPITAL LLC 1249 *Closed 2024-03-31 0 $0 -47,568
   STATE OF NEW JERSEY COMMON PENSION FUND D 1557 *Closed 2024-03-31 0 $0 -152,685
   WHITE BAY PT LLC 442 *Closed 2024-03-31 0 $0 -6
   SCHRODER INVESTMENT MANAGEMENT GROUP 1139 *Closed 2024-03-31 0 $0 -164,739
   Ergoteles LLC 456 *Closed 2023-09-30 0 $0 -20,380
   EAGLE ASSET MANAGEMENT INC 561 *Closed 2024-03-31 0 $0 -216,451
   HILLSDALE INVESTMENT MANAGEMENT INC. 650 *Closed 2024-03-31 0 $0 -196,170
   Keebeck Alpha LP 388 *Closed 2024-03-31 0 $0 -15,997
   CENTAURUS FINANCIAL INC. 790 *Closed 2024-03-31 0 $0 -9,435
   Skandinaviska Enskilda Banken AB (publ) 882 *Closed 2024-03-31 0 $0 -26,100
   CONGRESS ASSET MANAGEMENT CO /MA 361 *Closed 2024-03-31 0 $0 -1,376,654
   Smith Group Asset Management LLC 187 *Closed 2024-03-31 0 $0 -19,448
   Quantedge Capital Pte Ltd 125 *Closed 2024-03-31 0 $0 -21,100
   TUCKER ASSET MANAGEMENT LLC 1023 *Closed 2023-12-31 0 $0 -1,700
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1668 *Closed 2024-03-31 0 $0 -1,325,481
   Larson Financial Group LLC 1716 *Closed 2024-03-31 0 $0 -222
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 546 *Closed 2024-03-31 0 $0 -16,187
   MOODY ALDRICH PARTNERS LLC 234 *Closed 2024-03-31 0 $0 -83,226
   AlphaCrest Capital Management LLC 586 *Closed 2022-12-31 0 $0 -150,413
   REDWOOD INVESTMENTS LLC 122 *Closed 2024-03-31 0 $0 -93,432
   NAVELLIER & ASSOCIATES INC 345 *Closed 2024-03-31 0 $0 -52,177
   TOTH FINANCIAL ADVISORY CORP 740 *Closed 2024-03-31 0 $0 -70
   JACOBS LEVY EQUITY MANAGEMENT INC 1008 *Closed 2024-03-31 0 $0 -646,709
   MASSMUTUAL TRUST CO FSB/ADV 2011 *Closed 2024-03-31 0 $0 -27
   WESTOVER CAPITAL ADVISORS, LLC 195 *Closed 2024-03-31 0 $0 -171,110
   JUNCTURE WEALTH STRATEGIES LLC 120 *Closed 2024-03-31 0 $0 -11,771
   Teza Capital Management LLC 684 *Closed 2024-03-31 0 $0 -8,368
   ALPS ADVISERS INC 1034 *Closed 2024-03-31 0 $0 -12,469
   ADVISORY SERVICES NETWORK, LLC 3449 *Closed 2024-03-31 0 $0 -1,080
   Lindbrook Capital LLC 2732 *Closed 2024-03-31 0 $0 -462
   AdvisorNet Financial Inc 2322 *Closed 2024-03-31 0 $0 -7
   Force Hill Capital Management LP 14 *Closed 2023-12-31 0 $0 -139,900
   KLR INVESTMENT ADVISORS LLC 194 *Closed 2024-03-31 0 $0 -12,675
   CWM Advisors LLC 838 *Closed 2024-03-31 0 $0 -21,653
   CAPTRUST FINANCIAL ADVISORS 2301 *Closed 2024-03-31 0 $0 -21,187
   ARP AMERICAS LLC 879 *Closed 2024-03-31 0 $0 -21,404
   Ritter Daniher Financial Advisory LLC / DE 343 *Closed 2024-03-31 0 $0 -450
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 1022 *Closed 2024-03-31 0 $0 -17,602
   GLENMEDE TRUST CO NA 1377 *Closed 2024-03-31 0 $0 -11,556
   AIGEN INVESTMENT MANAGEMENT LP 1045 *Closed 2024-03-31 0 $0 -45,822
   XTX Topco Ltd 2361 *Closed 2024-03-31 0 $0 -18,793
   Whalen Wealth Management Inc. 154 *Closed 2024-03-31 0 $0 -22,502
   Private Wealth Management Group LLC 1587 *Closed 2024-03-31 0 $0 -54
   Mesirow Institutional Investment Management Inc. 130 *Closed 2024-03-31 0 $0 -17,398
   GRIZZLYROCK CAPITAL LLC 21 *Closed 2024-03-31 0 $0 -10,000
   GRADIENT INVESTMENTS LLC 1879 *Closed 2024-03-31 0 $0 -1
   Harvest Fund Management Co. Ltd 726 *Closed 2024-03-31 0 $0 -6,227
   ABSOLUTE INVESTMENT MANAGEMENT LLC 695 *Closed 2024-03-31 0 $0 -270
   TEACHER RETIREMENT SYSTEM OF TEXAS 1850 *Closed 2024-03-31 0 $0 -33,155
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -1,580
   FOX RUN MANAGEMENT L.L.C. 1063 *Closed 2024-03-31 0 $0 -20,418
   Truvestments Capital LLC 736 *Closed 2024-03-31 0 $0 -400
  68 Records found
  1    
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