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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MIRABELLA FINANCIAL SERVICES LLP 417 *Closed 2023-12-31 0 $0 -13,271
   TWINBEECH CAPITAL LP 609 *Closed 2023-12-31 0 $0 -98,259
   EVERGREEN CAPITAL MANAGEMENT LLC 845 *Closed 2023-12-31 0 $0 -8,492
   HIGHTOWER ADVISORS, LLC 3300 *Closed 2023-12-31 0 $0 -13,146
   CREATIVE PLANNING 2778 *Closed 2023-12-31 0 $0 -9,191
   BRAUN STACEY ASSOCIATES INC *Closed 2023-12-31 0 $0 -832,310
   Alpine Partners VI LLC 187 *Closed 2023-12-31 0 $0 -10,905
   Alpha Paradigm Partners LLC 484 *Closed 2022-12-31 0 $0 -132,812
   BOULDER HILL CAPITAL MANAGEMENT LP 123 *Closed 2023-12-31 0 $0 -13,600
   Vident Investment Advisory LLC 238 *Closed 2023-09-30 0 $0 -57,882
   USA Financial Portformulas Corp 362 *Closed 2023-12-31 0 $0 -7,633
   Stone House Investment Management LLC 350 *Closed 2023-12-31 0 $0 -45
   Atria Wealth Solutions Inc. 1907 *Closed 2023-12-31 0 $0 -9,226
   FINANCIAL NETWORK 2774 *Closed 2023-12-31 0 $0 -26,595
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 356 *Closed 2024-03-31 0 $0 -757
   Congress Wealth Management LLC / DE / 613 *Closed 2024-03-31 0 $0 -147,927
   CI INVESTMENTS INC 1288 *Closed 2023-12-31 0 $0 -6,134
   Quadrature Capital LTD 1174 *Closed 2023-12-31 0 $0 -19,000
   CANTOR FITZGERALD L. P. 303 *Closed 2023-12-31 0 $0 -19,458
   CALAMOS ADVISORS LLC 631 *Closed 2023-12-31 0 $0 -74,806
   Ergoteles LLC 456 *Closed 2023-09-30 0 $0 -20,380
   ACADIAN ASSET MANAGEMENT LLC 1730 *Closed 2023-12-31 0 $0 -1,127
   FinTrust Capital Advisors LLC 1247 *Closed 2023-12-31 0 $0 -116
   CSS LLC/IL 442 *Closed 2023-12-31 0 $0 -22,300
   CONGRESS ASSET MANAGEMENT CO /MA 361 *Closed 2024-03-31 0 $0 -1,376,654
   JETSTREAM CAPITAL LLC 16 *Closed 2023-12-31 0 $0 -120,000
   TUCKER ASSET MANAGEMENT LLC 1023 *Closed 2023-12-31 0 $0 -1,700
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 546 *Closed 2024-03-31 0 $0 -16,187
   AE Wealth Management LLC 2190 *Closed 2023-12-31 0 $0 -11,192
   Csenge Advisory Group 671 *Closed 2023-12-31 0 $0 -8,859
   Vinva Investment Management Ltd 409 *Closed 2023-12-31 0 $0 -6,677
   JANNEY MONTGOMERY SCOTT LLC 2723 *Closed 2023-12-31 0 $0 -9,050
   AlphaCrest Capital Management LLC 586 *Closed 2022-12-31 0 $0 -150,413
   Bell Investment Advisors Inc 1886 *Closed 2023-12-31 0 $0 -8
   FULLER & THALER ASSET MANAGEMENT, INC. 557 *Closed 2023-12-31 0 $0 -809,868
   Crewe Advisors LLC 520 *Closed 2023-12-31 0 $0 -5
   Green Square Asset Management LLC 219 *Closed 2023-12-31 0 $0 -8,562
   TOTH FINANCIAL ADVISORY CORP 740 *Closed 2024-03-31 0 $0 -70
   PORTOLAN CAPITAL MANAGEMENT LLC 157 *Closed 2023-12-31 0 $0 -148,229
   Squarepoint Ops LLC 2711 *Closed 2023-12-31 0 $0 -66,935
   HSBC HOLDINGS PLC 2279 *Closed 2023-12-31 0 $0 -26,017
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1108 *Closed 2023-12-31 0 $0 -692
   MASSMUTUAL TRUST CO FSB/ADV 2011 *Closed 2024-03-31 0 $0 -27
   ALGER FRED MANAGEMENT INC 461 *Closed 2023-12-31 0 $0 -1,401,093
   OCCUDO QUANTITATIVE STRATEGIES LP 967 *Closed 2023-12-31 0 $0 -28,357
   MML INVESTORS SERVICES LLC 2441 *Closed 2023-12-31 0 $0 -11,965
   Lido Advisors LLC 1219 *Closed 2023-12-31 0 $0 -16,818
   Empowered Funds LLC 1300 *Closed 2023-12-31 0 $0 -114,902
   Altshuler Shaham Ltd 290 *Closed 2023-12-31 0 $0 -867
   JUNCTURE WEALTH STRATEGIES LLC 120 *Closed 2024-03-31 0 $0 -11,771
   LORD ABBETT & CO LLC 454 *Closed 2023-12-31 0 $0 -1,610,849
   PETRUS TRUST COMPANY, LTA 724 *Closed 2023-12-31 0 $0 -12,492
   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
   OPPENHEIMER ASSET MANAGEMENT INC 1127 *Closed 2023-12-31 0 $0 -8,981
   KLR INVESTMENT ADVISORS LLC 194 *Closed 2024-03-31 0 $0 -12,675
   OBERWEIS ASSET MANAGEMENT INC/ 210 *Closed 2023-12-31 0 $0 -381,470
   ALLIANZ ASSET MANAGEMENT AG 1716 *Closed 2023-12-31 0 $0 -60,801
   State of Wyoming 1792 *Closed 2023-12-31 0 $0 -2,752
   OPPENHEIMER & CO INC 1451 *Closed 2023-12-31 0 $0 -24,731
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3598 *Closed 2023-12-31 0 $0 -12
   Whalen Wealth Management Inc. 154 *Closed 2024-03-31 0 $0 -22,502
   DIAM CO. LTD *Closed 2023-12-31 0 $0 -1,522
   Jackson Creek Investment Advisors LLC 369 *Closed 2023-12-31 0 $0 -36,773
   HRT FINANCIAL LLC 2943 *Closed 2023-12-31 0 $0 -40,330
   GRADIENT INVESTMENTS LLC 1879 *Closed 2024-03-31 0 $0 -1
   Crossmark Global Holdings Inc. 1319 *Closed 2023-12-31 0 $0 -10,120
   NOMURA HOLDINGS INC 1176 *Closed 2023-12-31 0 $0 -72,978
   HORIZON INVESTMENT SERVICES LLC 121 *Closed 2023-12-31 0 $0 -10,243
   HANSEATIC MANAGEMENT SERVICES INC 148 *Closed 2023-12-31 0 $0 -19,006
   LOOMIS SAYLES & CO L P 1016 *Closed 2023-12-31 0 $0 -1,292,182
   AdvisorShares Investments LLC 305 *Closed 2023-12-31 0 $0 -15,100
   DRIEHAUS CAPITAL MANAGEMENT LLC 430 *Closed 2023-12-31 0 $0 -1,110,568
   ExodusPoint Capital Management LP 2015 *Closed 2023-12-31 0 $0 -26,815
   DARK FOREST CAPITAL MANAGEMENT LP 1062 *Closed 2023-12-31 0 $0 -91,709
   West Tower Group LLC 697 *Closed 2023-12-31 0 $0 -2,610
   WESTPAC BANKING CORP 481 *Closed 2023-12-31 0 $0 -13,900
  78 Records found
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  Page 1 of 1
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