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Get Institutions for : 
Extreme Networks Inc (EXTR)  
$11.45 0.25 (2.23%) as of 4:30 Wed 5/1


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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  : 
7.45 (39.42%)  




 
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
   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
   DIMENSIONAL FUND ADVISORS INC 1538 - 2023-12-31 2,492,869 $43,976,000 194,802
   Voss Capital LLC 7 - 2023-12-31 2,170,500 $38,288,000 775,500
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1153 - 2023-12-31 727,432 $12,832,000 5,121
   CLEARBRIDGE ADVISORS LLC 544 - 2023-12-31 585,731 $10,332,000 269,450
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 1413 - 2024-03-31 555,090 $6,406,000 15,062
   Connor Clark & Lunn Investment Management Ltd. 364 - 2023-12-31 351,061 $6,193,000 69,481
   BALYASNY ASSET MANAGEMENT LLC 724 - 2023-12-31 338,965 $5,979,000 324,718
   NORDEA INVESTMENT MANAGEMENT AB 549 - 2023-12-31 254,097 $4,458,000 25,614
   GLOBEFLEX CAPITAL L P 58 - 2023-12-31 234,095 $4,129,000 11,033
   EAGLE ASSET MANAGEMENT INC 402 - 2023-12-31 216,451 $3,818,000 17,159
   Capital Advantage Inc. - 2023-12-31 212,500 $3,749,000 10,466
   BARCLAYS PLC 1688 - 2023-12-31 204,649 $3,610,000 132,189
   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
   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
   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
   Mirador Capital Partners LP 47 - 2024-03-31 247,008 $2,850,000 100,075
   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
   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
   Aquatic Capital Management LLC 283 - 2023-12-31 139,900 $2,468,000 96,600
   PUTNAM INVESTMENTS LLC 663 - 2023-12-31 123,306 $2,175,000 36,550
   Ballast Asset Management LP 40 - 2023-12-31 121,806 $2,149,000 42,084
   TEXAS PERMANENT SCHOOL FUND 1053 - 2023-12-31 111,968 $1,975,000 3,450
   ROCK CREEK GROUP, LP 21 - 2023-12-31 100,000 $1,764,000 15,000
   Y-Intercept (Hong Kong) Ltd 159 - 2023-12-31 99,892 $1,762,000 64,024
   CITIGROUP INC 1720 - 2023-12-31 95,202 $1,679,000 28,252
   Dynamic Technology Lab Private Ltd 167 - 2023-12-31 93,162 $1,643,000 27,323
   LEUCADIA NATIONAL CORP -- Notable Guru -- 519 - 2023-12-31 70,720 $1,248,000 48,620
   ROYCE & ASSOCIATES LLC 726 - 2023-12-31 67,019 $1,182,000 22,022
   WALLEYE TRADING LLC 531 - 2023-12-31 66,465 $1,172,000 26,214
   CORNERCAP INVESTMENT COUNSEL INC 222 - 2023-12-31 60,535 $1,068,000 60,535
   MAGNETAR FINANCIAL LLC 208 - 2023-12-31 58,666 $1,035,000 21,106
   EFG Asset Management (North America) Corp. 175 - 2023-12-31 58,099 $1,026,000 32,810
   GRAHAM CAPITAL MANAGEMENT LP 344 - 2023-12-31 57,625 $1,017,000 57,625
   KB FINANCIAL PARTNERS LLC 39 - 2023-09-30 40,643 $984,000 22
   STRS OHIO 933 - 2023-12-31 52,600 $927,000 6,600
   NAVELLIER & ASSOCIATES INC 148 - 2023-12-31 52,177 $920,000 8,563
   TOWNSQUARE CAPITAL LLC 646 - 2023-12-31 47,568 $839,000 9,299
   AMUNDI 1272 - 2023-12-31 50,725 $823,000 4,025
   AIGEN INVESTMENT MANAGEMENT LP 205 - 2023-12-31 45,822 $808,000 45,822
   BANK OF MONTREAL /CAN/ 1805 - 2023-12-31 40,334 $730,000 26,270
   MERITAGE PORTFOLIO MANAGEMENT 231 - 2023-12-31 36,200 $639,000 23,859
   US BANCORP 1360 - 2023-12-31 35,360 $624,000 20,942
   HARBOR CAPITAL ADVISORS INC. 214 - 2023-12-31 34,214 $604,000 15,344
   WESBANCO BANK INC 385 - 2024-03-31 51,472 $594,000 51,472
   GROUP ONE TRADING, L.P. 525 - 2023-12-31 28,695 $506,000 28,695
   COMMONWEALTH EQUITY SERVICES LLC. 2731 - 2023-12-31 25,875 $456,000 3,210
   SPRINGBOK CAPITAL MANAGEMENT LLC 475 - 2023-12-31 25,740 $454,000 5,529
   Handelsbanken Fonder AB 1226 - 2023-12-31 24,000 $423,000 900
   PROSHARE ADVISORS LLC 1151 - 2023-12-31 23,761 $419,000 4,515
   PICTET ASSET MANAGEMENT SA 1334 - 2023-06-30 15,901 $414,000 1,177
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 22,686 $400,000 291
   Smith Group Asset Management LLC 154 - 2023-12-31 19,448 $343,000 19,448
   XTX Topco Ltd 544 - 2023-12-31 18,793 $332,000 6,115
   ADVISORS CAPITAL MANAGEMENT LLC 394 - 2023-12-31 18,005 $318,000 5
   Mesirow Institutional Investment Management Inc. 110 - 2023-12-31 17,398 $307,000 5,156
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 886 - 2024-03-31 26,170 $302,000 21,533
   Green Alpha Advisors LLC 121 - 2024-03-31 25,335 $292,000 227
   Armor Investment Advisors LLC 88 - 2024-03-31 25,145 $290,000 10
   SUMMIT INVESTMENT ADVISORS INC 1175 - 2023-12-31 13,070 $231,000 525
   RAYMOND JAMES TRUST CO 1124 - 2024-03-31 19,769 $228,000 62
   LAZARD ASSET MANAGEMENT LLC 1139 - 2023-12-31 12,774 $225,000 1,979
   Farther Finance Advisors LLC 548 - 2023-12-31 11,613 $205,000 806
   TOWER RESEARCH CAPITAL LLC 2271 - 2023-12-31 9,124 $161,000 1,435
  100 Records found
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