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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
   GOLDMAN SACHS GROUP INC/ 873 - 2023-12-31 3,508,655 $61,893,000 -87,913
   FMR LLC 1292 - 2023-12-31 2,777,645 $48,998,000 -1,365,003
   MILLENNIUM MANAGEMENT LLC 596 - 2023-12-31 2,282,649 $40,266,000 -338,519
   Boston Partners 283 - 2023-12-31 1,731,677 $30,331,000 -45,260
   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
   Cubist Systematic Strategies LLC 157 - 2023-12-31 734,221 $12,952,000 -7,750
   PRICE T ROWE ASSOCIATES INC /MD/ 1052 - 2023-12-31 688,748 $12,150,000 -326,706
   BANK OF NEW YORK MELLON CORP 1861 - 2024-03-31 1,051,607 $12,136,000 -79,828
   JACOBS LEVY EQUITY MANAGEMENT INC 289 - 2023-12-31 646,709 $11,408,000 -1,010,433
   D E SHAW & CO INC 938 - 2023-12-31 377,355 $6,657,000 -216,015
   LEGAL & GENERAL GROUP PLC 1392 - 2023-12-31 360,472 $6,359,000 -1,036
   SOUTH STREET ADVISORS LLC 31 - 2023-12-31 343,521 $6,060,000 -5,539
   Engineers Gate Manager LP 155 - 2023-12-31 315,198 $5,560,000 -2,815
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 1083 - 2023-12-31 213,710 $3,770,000 -1,014,110
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 141 - 2023-12-31 196,170 $3,460,000 -510
   CAPITAL FUND MANAGEMENT S.A. 421 - 2023-12-31 187,122 $3,301,000 -180
   GOTHAM ASSET MANAGEMENT, LLC 456 - 2023-12-31 175,601 $3,098,000 -23,091
   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
   FIRST TRUST ADVISORS LP 1601 - 2023-12-31 148,626 $2,622,000 -41,799
   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
   WELLS FARGO & CO/MN 2459 - 2023-12-31 120,814 $2,131,000 -49,696
   NEW YORK STATE COMMON RETIREMENT FUND 1383 - 2023-12-31 119,877 $2,115,000 -829
   THRIVENT FINANCIAL FOR LUTHERANS 1292 - 2023-12-31 115,496 $2,037,000 -1,392
   IRONWOOD INVESTMENT MANAGEMENT LLC 27 - 2023-12-31 113,518 $2,002,000 -444
   ING INVESTMENT MANAGEMENT LLC 1241 - 2023-12-31 107,478 $1,896,000 -25
   VIRGINIA RETIREMENT SYSTEMS ET AL 366 - 2023-09-30 72,400 $1,753,000 -14,400
   REDWOOD INVESTMENTS LLC 89 - 2023-12-31 93,432 $1,648,000 -297,745
   FRANKLIN RESOURCES INC 1401 - 2023-12-31 92,229 $1,627,000 -2,150
   State of Tennessee Treasury Department 1002 - 2023-12-31 84,930 $1,498,000 -1,258
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 83,226 $1,468,000 -8,875
   AQR CAPITAL MANAGEMENT LLC 1494 - 2023-12-31 76,853 $1,356,000 -34,973
   Illinois Municipal Retirement Fund 729 - 2023-12-31 75,461 $1,331,000 -1,471
   AMERICAN INTERNATIONAL GROUP INC 1209 - 2023-12-31 68,848 $1,214,000 -494
   MANUFACTURERES LIFE INSURANCE CO 1722 - 2023-12-31 63,513 $1,120,000 -1,043
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1280 - 2024-03-31 96,709 $1,116,000 -25,151
   JANUS HENDERSON GROUP PLC 1570 - 2023-12-31 62,026 $1,095,000 -99
   Point72 Middle East FZE 259 - 2023-12-31 61,462 $1,084,000 -19,569
   COMERICA BANK 1501 - 2023-12-31 60,692 $1,071,000 -63,754
   ENVESTNET ASSET MANAGEMENT INC 2895 - 2023-12-31 59,457 $1,049,000 -34,769
   PATHSTONE FAMILY OFFICE, LLC 747 - 2023-09-30 37,895 $917,000 -3,458
   SkyView Investment Advisors LLC 74 - 2023-12-31 51,986 $917,000 -3,288
   ALASKA RETIREMENT MANAGEMENT BOARD 1088 - 2024-03-31 78,421 $904,000 -1,317
   ALGERT COLDIRON INVESTORS LLC 651 - 2023-12-31 50,300 $887,000 -168,293
   Jump Financial LLC 789 - 2023-12-31 46,833 $826,000 -69,283
   Louisiana State Employees Retirement System 1178 - 2024-03-31 63,800 $736,000 -1,100
   SEI INVESTMENTS CO 1964 - 2023-12-31 41,609 $734,000 -195,039
   STIFEL FINANCIAL CORP 2354 - 2023-12-31 39,908 $704,000 -40,053
   Resources Investment Advisors Inc. 588 - 2023-12-31 39,675 $700,000 -989
   AXA 858 - 2023-12-31 39,700 $700,000 -25,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3326 - 2023-12-31 38,501 $679,000 -66,509
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1092 - 2023-12-31 37,933 $669,000 -77
   YOUSIF CAPITAL MANAGEMENT LLC 1377 - 2024-03-31 57,842 $667,000 -6,105
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 36,210 $639,000 -519
   TEACHER RETIREMENT SYSTEM OF TEXAS 1285 - 2023-12-31 33,155 $585,000 -63,590
   Maryland State Retirement & Pension System 1102 - 2024-03-31 46,386 $513,000 -678
   Advisor Group Holdings Inc. 3150 - 2023-12-31 28,595 $504,000 -2,381
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1184 - 2023-12-31 27,970 $493,000 -57,454
   AMALGAMATED BANK 1335 - 2024-03-31 40,803 $471,000 -15,318
   Skandinaviska Enskilda Banken AB (publ) 780 - 2023-12-31 26,100 $460,000 -90,400
   CWM Advisors LLC 726 - 2023-12-31 21,653 $382,000 -17,908
   ARP AMERICAS LLC 431 - 2023-12-31 21,404 $378,000 -11,219
   CAPTRUST FINANCIAL ADVISORS 1950 - 2023-12-31 21,187 $374,000 -6,554
   Quantedge Capital Pte Ltd 78 - 2023-12-31 21,100 $372,000 -156,800
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1135 - 2023-12-31 20,620 $364,000 -1,969
   FOX RUN MANAGEMENT L.L.C. 430 - 2023-12-31 20,418 $360,000 -5,316
   LPL FINANCIAL CORP 3913 - 2023-12-31 19,523 $344,000 -37,533
   Vident Advisory LLC 952 - 2023-12-31 19,147 $338,000 -3,234
   Centiva Capital LP 709 - 2023-12-31 18,836 $332,000 -10,017
   NorthCrest Asset Manangement LLC 437 - 2024-03-31 27,800 $321,000 -450
   VERITION FUND MANAGEGMENT LLC 1249 - 2023-12-31 16,953 $299,000 -113,217
   Keebeck Alpha LP 178 - 2023-12-31 15,997 $282,000 -4,214
   Pictet Asset Management Holding SA 1601 - 2023-12-31 15,310 $270,000 -591
   Moran Wealth Management LLC 388 - 2023-12-31 12,955 $229,000 -3,962
   MACKENZIE FINANCIAL CORP 1272 - 2023-12-31 12,851 $227,000 -17,351
   ALPS ADVISERS INC 941 - 2023-12-31 12,469 $220,000 -711
   GUGGENHEIM CAPITAL LLC 1784 - 2023-12-31 12,221 $216,000 -3,328
   GLENMEDE TRUST CO NA 1146 - 2023-12-31 11,556 $204,000 -3,245
   PNC FINANCIAL SERVICES GROUP INC 2157 - 2023-12-31 11,066 $195,000 -975
   SIMPLEX TRADING LLC 1062 - 2024-03-31 13,820 $159,000 -3,728
   Dash Acquisitions Inc. 51 - 2024-03-31 13,465 $150,000 -2,179
   Headlands Technologies LLC 403 - 2023-12-31 5,239 $92,000 -3,566
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,233 $57,000 -1,720
   PARKSIDE FINANCIAL BANK & TRUST 700 - 2023-12-31 2,650 $47,000 -19
   Harel Insurance Investments & Financial Services L 476 - 2023-12-31 1,580 $28,000 -2,400

  100 Records found
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