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Get Institutions for : 
Extreme Networks Inc (EXTR)  
$11.44 0.18 (1.55%) as of 4:30 Tue 5/21


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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 : 
 $24.48  
Last Quarter's Ending Price : 
 $17.64  
Last Quarter's Average Price : 
 $18.90  
Change from last quarter's     
avg. price to the last closing  : 
7.46 (39.47%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1614 - 2024-03-31 17,944,316 $207,077,000 -369,659
   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
   Rubric Capital Management LP 31 *New 2024-03-31 3,450,000 $39,813,000 3,450,000
   GEODE CAPITAL MANAGEMENT LLC 1570 - 2024-03-31 3,144,084 $36,287,000 112,530
   GOLDMAN SACHS GROUP INC/ 1207 - 2024-03-31 2,942,502 $33,956,000 -566,153
   NORGES BANK 1096 - 2023-12-31 1,885,903 $33,267,000 1,574,903
   DIMENSIONAL FUND ADVISORS INC 1822 - 2024-03-31 2,392,118 $27,605,000 -100,751
   Voss Capital LLC 17 - 2024-03-31 2,210,000 $25,503,000 39,500
   RENAISSANCE TECHNOLOGIES LLC 532 - 2024-03-31 2,190,416 $25,277,000 -654,100
   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
   FMR LLC 1586 - 2024-03-31 1,898,983 $21,914,000 -878,662
   TRIGRAN INVESTMENTS INC 16 *New 2024-03-31 1,547,142 $17,854,000 1,547,142
   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
   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
   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
   D E SHAW & CO INC 732 - 2024-03-31 1,044,257 $12,051,000 666,902
   TWO SIGMA INVESTMENTS LLC 537 - 2024-03-31 1,016,621 $11,732,000 -222,050
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1360 - 2024-03-31 782,241 $9,027,000 54,809
   INVESCO LTD 1876 - 2024-03-31 737,512 $8,511,000 -105,317
   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
   LYELL WEALTH MANAGEMENT LP 56 - 2024-03-31 556,016 $6,416,000 0
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 444 - 2024-03-31 406,716 $4,694,000 55,655
   Cubist Systematic Strategies LLC 539 - 2024-03-31 398,172 $4,595,000 -336,049
   BANK OF AMERICA CORP /DE/ 3051 - 2024-03-31 383,939 $4,431,000 234,699
   RHUMBLINE ADVISERS 1494 - 2024-03-31 366,941 $4,234,000 -5,318
   M&G Plc 282 - 2024-03-31 347,907 $4,175,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 80 - 2024-03-31 360,978 $4,166,000 0
   LEGAL & GENERAL GROUP PLC 1597 - 2024-03-31 360,304 $4,158,000 -168
   Holocene Advisors LP 447 *New 2024-03-31 344,914 $3,980,000 344,914
   SOUTH STREET ADVISORS LLC 35 - 2024-03-31 343,651 $3,966,000 130
   STATE OF WISCONSIN INVESTMENT BOARD 1028 - 2024-03-31 342,982 $3,958,000 -26,595
   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
   TWINBEECH CAPITAL LP 250 - 2024-03-31 325,998 $3,762,000 325,998
   Hawk Ridge Management LLC 37 *New 2024-03-31 325,000 $3,751,000 325,000
   COLONY GROUP LLC 251 - 2023-09-30 150,923 $3,654,000 -2,247
   PDT PARTNERS, LLC 111 - 2024-03-31 258,252 $2,980,000 118,232
   Swiss National Bank 1621 - 2024-03-31 255,300 $2,946,000 0
   FRANKLIN RESOURCES INC 1463 - 2024-03-31 254,486 $2,937,000 162,257
   PANAGORA ASSET MANAGEMENT INC 465 - 2024-03-31 252,542 $2,914,000 -15,746
   ING INVESTMENT MANAGEMENT LLC 1055 - 2024-03-31 252,090 $2,909,000 144,612
   NORDEA INVESTMENT MANAGEMENT AB 651 - 2024-03-31 249,042 $2,888,000 -5,055
   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
   Impax Asset Management Group plc 236 - 2024-03-31 240,178 $2,772,000 0
   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
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 487 - 2024-03-31 200,000 $2,308,000 -10,000
   Capital Advantage Inc. 30 - 2024-03-31 212,500 $2,276,000 0
   PRUDENTIAL FINANCIAL INC 1391 - 2024-03-31 191,808 $2,213,000 -21,902
   PUTNAM INVESTMENTS LLC 663 - 2023-12-31 123,306 $2,175,000 36,550
   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
   TUDOR INVESTMENT CORP ET AL 689 - 2024-03-31 167,521 $1,933,000 0
   ALLIANCEBERNSTEIN L.P. 1945 - 2024-03-31 162,424 $1,874,000 6,552
   GOTHAM ASSET MANAGEMENT, LLC 682 - 2024-03-31 154,039 $1,778,000 -21,562
   ROCK CREEK GROUP, LP 22 - 2024-03-31 100,000 $1,764,000 0
   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
   Dynamic Technology Lab Private Ltd 148 - 2024-03-31 151,121 $1,744,000 57,959
   GLOBEFLEX CAPITAL L P 132 - 2024-03-31 148,874 $1,718,000 -85,221
   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
   ICON ADVISERS INC/CO 117 - 2024-03-31 139,979 $1,610,000 0
   UBS Group AG 3144 - 2024-03-31 139,101 $1,605,000 -36,441
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