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Get Institutions for : 
Extreme Networks Inc (EXTR)  
$10.94 0.19 (1.71%) as of 4:30 Thu 4/18


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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  : 
7.96 (42.12%)  




 
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 :
2
70,720
 0.06%
 
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. 1314 - 2023-12-31 18,313,975 $323,059,000 84,253
   VANGUARD GROUP INC 1426 - 2023-12-31 12,989,988 $229,143,000 94,881
   PARADIGM CAPITAL MANAGEMENT INC/NY 5 - 2023-12-31 5,177,400 $91,329,000 105,000
   STATE STREET CORP 1374 - 2023-12-31 4,980,452 $87,855,000 367,022
   MORGAN STANLEY 1484 - 2023-12-31 3,617,268 $63,809,000 1,258,538
   GOLDMAN SACHS GROUP INC/ 873 - 2023-12-31 3,508,655 $61,893,000 -87,913
   Pacer Advisors Inc. 142 - 2023-12-31 3,409,102 $60,137,000 3,407,064
   GEODE CAPITAL MANAGEMENT LLC 1306 - 2023-12-31 3,031,554 $53,482,000 139,584
   RENAISSANCE TECHNOLOGIES LLC 295 - 2023-12-31 2,844,516 $50,177,000 109,000
   FMR LLC 1292 - 2023-12-31 2,777,645 $48,998,000 -1,365,003
   DIMENSIONAL FUND ADVISORS INC 1538 - 2023-12-31 2,492,869 $43,976,000 194,802
   MILLENNIUM MANAGEMENT LLC 596 - 2023-12-31 2,282,649 $40,266,000 -338,519
   Voss Capital LLC 7 - 2023-12-31 2,170,500 $38,288,000 775,500
   NORGES BANK 1095 *New 2023-12-31 1,885,903 $33,267,000 1,885,903
   Boston Partners 283 - 2023-12-31 1,731,677 $30,331,000 -45,260
   NUVEEN ASSET MANAGEMENT, LLC 894 - 2023-12-31 1,677,864 $29,598,000 3,269
   AMERIPRISE FINANCIAL INC 1040 - 2023-12-31 1,674,662 $29,541,000 191,152
   VOLORIDGE INVESTMENT MANAGEMENT LLC 240 - 2023-12-31 1,606,640 $28,341,000 388,343
   Man Group plc 269 - 2023-12-31 1,588,107 $28,014,000 1,588,107
   NORTHERN TRUST CORP 1475 - 2023-12-31 1,371,363 $24,191,000 -6,129
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 394 - 2023-12-31 1,325,481 $23,381,000 -1,476,203
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1499 - 2023-12-31 1,313,441 $23,169,000 158,906
   DEUTSCHE BANK AG 759 - 2023-12-31 1,292,443 $22,799,000 1,216,258
   TWO SIGMA INVESTMENTS LLC 349 - 2023-12-31 1,238,671 $21,850,000 512,380
   BANK OF NEW YORK MELLON CORP 1591 - 2023-12-31 1,131,435 $19,959,000 7,913
   Qube Research & Technologies Ltd 441 - 2023-12-31 1,085,500 $19,148,000 698,772
   TWO SIGMA ADVISERS, LLC 356 - 2023-12-31 1,039,114 $18,330,000 390,900
   PUBLIC SECTOR PENSION INVESTMENT BOARD 106 - 2023-12-31 842,963 $14,870,000 111,035
   INVESCO LTD 1556 - 2023-12-31 842,829 $14,868,000 112,706
   CITADEL ADVISORS LLC 999 - 2023-12-31 761,999 $13,442,000 114,129
   Cubist Systematic Strategies LLC 157 - 2023-12-31 734,221 $12,952,000 -7,750
   PRINCIPAL FINANCIAL GROUP INC 1153 - 2023-12-31 727,432 $12,832,000 5,121
   PRICE T ROWE ASSOCIATES INC /MD/ 1052 - 2023-12-31 688,748 $12,150,000 -326,706
   JACOBS LEVY EQUITY MANAGEMENT INC 289 - 2023-12-31 646,709 $11,408,000 -1,010,433
   CLEARBRIDGE ADVISORS LLC 544 - 2023-12-31 585,731 $10,332,000 269,450
   CANADA PENSION PLAN INVESTMENT BOARD 525 *New 2023-12-31 585,500 $10,328,000 585,500
   Walleye Trading Advisors LLC 171 - 2023-12-31 565,932 $9,983,000 251,725
   LYELL WEALTH MANAGEMENT LP 32 - 2023-12-31 556,016 $9,808,000 11,466
   RAYMOND JAMES & ASSOCIATES 1133 - 2023-12-31 540,028 $9,526,000 21,203
   J P MORGAN CHASE & CO 2105 - 2023-12-31 512,005 $9,032,000 85,876
   Point72 Asset Management L.P. 595 - 2023-12-31 448,700 $7,915,000 444,500
   THOMPSON SIEGEL & WALMSLEY LLC 166 - 2023-12-31 390,848 $6,895,000 134,589
   M&G INVESTMENT MANAGEMENT LTD 249 - 2023-12-31 373,141 $6,717,000 29,301
   D E SHAW & CO INC 938 - 2023-12-31 377,355 $6,657,000 -216,015
   FEDERATED INVESTORS INC /PA/ 652 - 2023-12-31 373,268 $6,584,000 210,300
   RHUMBLINE ADVISERS 1264 - 2023-12-31 372,259 $6,567,000 5,790
   STATE OF WISCONSIN INVESTMENT BOARD 851 - 2023-12-31 369,577 $6,519,000 41,364
   COOPER CREEK PARTNERS MANAGEMENT LLC 68 - 2023-12-31 360,978 $6,368,000 0
   LEGAL & GENERAL GROUP PLC 1392 - 2023-12-31 360,472 $6,359,000 -1,036
   Connor Clark & Lunn Investment Management Ltd. 364 - 2023-12-31 351,061 $6,193,000 69,481
   SOUTH STREET ADVISORS LLC 31 - 2023-12-31 343,521 $6,060,000 -5,539
   BALYASNY ASSET MANAGEMENT LLC 724 - 2023-12-31 338,965 $5,979,000 324,718
   Engineers Gate Manager LP 155 - 2023-12-31 315,198 $5,560,000 -2,815
   ALYESKA INVESTMENT GROUP, L.P. 297 *New 2023-12-31 303,966 $5,362,000 303,966
   S.A.C. Capital Advisors (Hong Kong) Ltd. 95 *New 2023-12-31 280,200 $4,943,000 280,200
   Penserra Capital Management LLC 159 - 2023-12-31 278,589 $4,914,000 -15,366
   PANAGORA ASSET MANAGEMENT INC 329 - 2023-12-31 268,288 $4,733,000 -2,871
   Swiss National Bank 1357 - 2023-12-31 255,300 $4,503,000 -28,200
   NORDEA INVESTMENT MANAGEMENT AB 549 - 2023-12-31 254,097 $4,458,000 25,614
   Impax Asset Management Group plc - 2023-12-31 240,178 $4,237,000 -100,000
   Trexquant Investment LP 306 - 2023-12-31 235,166 $4,148,000 -142,444
   GLOBEFLEX CAPITAL L P 58 - 2023-12-31 234,095 $4,129,000 11,033
   Russell Investments Group Ltd. 1255 - 2023-12-31 217,148 $3,830,000 -264,056
   BNP PARIBAS ARBITRAGE SA 1043 - 2023-12-31 216,896 $3,826,000 -172,177
   EAGLE ASSET MANAGEMENT INC 402 - 2023-12-31 216,451 $3,818,000 17,159
   PRUDENTIAL FINANCIAL INC 1083 - 2023-12-31 213,710 $3,770,000 -1,014,110
   Capital Advantage Inc. - 2023-12-31 212,500 $3,749,000 10,466
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 480 - 2023-12-31 210,000 $3,704,000 -270,907
   COLONY GROUP LLC 251 - 2023-09-30 150,923 $3,654,000 -2,247
   BARCLAYS PLC 1688 - 2023-12-31 204,649 $3,610,000 132,189
   HILLSDALE INVESTMENT MANAGEMENT INC. 141 - 2023-12-31 196,170 $3,460,000 -510
   SEVEN EIGHT CAPITAL LLC 60 - 2023-12-31 193,903 $3,420,000 170,395
   QUANTBOT TECHNOLOGIES LLC 126 - 2023-12-31 193,802 $3,419,000 148,610
   CAPITAL FUND MANAGEMENT S.A. 421 - 2023-12-31 187,122 $3,301,000 -180
   Schonfeld Strategic Advisors LLC 586 - 2023-12-31 184,140 $3,248,000 140,817
   AMERICAN CENTURY COMPANIES INC 1557 - 2023-12-31 180,578 $3,185,000 77,180
   DAVIDSON D A & CO 386 - 2023-12-31 175,634 $3,098,000 14,310
   GOTHAM ASSET MANAGEMENT, LLC 456 - 2023-12-31 175,601 $3,098,000 -23,091
   UBS Group AG 2428 - 2023-12-31 175,542 $3,097,000 156,562
   WESTOVER CAPITAL ADVISORS, LLC 26 - 2023-12-31 171,110 $3,018,000 9,250
   TUDOR INVESTMENT CORP ET AL 590 - 2023-12-31 167,521 $2,955,000 -101,004
   SCHRODER INVESTMENT MANAGEMENT GROUP 799 - 2023-12-31 164,739 $2,906,000 -1,235,728
   ALLIANCEBERNSTEIN L.P. 1760 - 2023-12-31 155,872 $2,750,000 -163
   JANE STREET GROUP LLC 2077 - 2023-12-31 155,631 $2,745,000 -177,725
   STATE OF NEW JERSEY COMMON PENSION FUND D 1315 - 2023-12-31 152,685 $2,693,000 57,870
   BROOKTREE CAPITAL MANAGEMENT 17 - 2023-12-31 151,562 $2,674,000 46,810
   BANK OF AMERICA CORP /DE/ 3321 - 2023-12-31 149,240 $2,633,000 41,422
   FIRST TRUST ADVISORS LP 1601 - 2023-12-31 148,626 $2,622,000 -41,799
   Congress Wealth Management LLC / DE / 287 - 2023-12-31 147,927 $2,609,000 -52,451
   Mirador Capital Partners LP 46 - 2023-12-31 146,933 $2,592,000 13,989
   VICTORY CAPITAL MANAGEMENT INC 1335 - 2023-12-31 145,317 $2,563,000 88,065
   CREDIT SUISSE/ 1705 - 2023-12-31 144,703 $2,553,000 4,553
   PDT PARTNERS, LLC 111 - 2023-12-31 140,020 $2,470,000 117,079
   ICON ADVISERS INC/CO 73 - 2023-12-31 139,979 $2,469,000 0
   Aquatic Capital Management LLC 283 - 2023-12-31 139,900 $2,468,000 96,600
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1139 - 2023-12-31 139,943 $2,465,000 -27,632
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1533 - 2023-12-31 137,727 $2,430,000 -488,208
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1327 - 2023-12-31 136,162 $2,402,000 -5,750
   ROYAL BANK OF CANADA 2488 - 2023-12-31 124,951 $2,204,000 -4,483
   PUTNAM INVESTMENTS LLC 663 - 2023-12-31 123,306 $2,175,000 36,550
  100 Records found
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