- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,826,065
- Total 13F shares
- 33,583,539
- Share change
- -262,522
- Total reported value
- $274,710,764
- Put/Call ratio
- 98%
- Price per share
- $8.18
- Number of holders
- 112
- Value change
- -$2,345,274
- Number of buys
- 49
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 13100M509?
CUSIP 13100M509 identifies CALX - CALIX, INC - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 13100M509:
Top shareholders of CALX - CALIX, INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lapides Asset Management, LLC |
13F
|
Company |
3.8%
|
2,479,300
|
$20,900,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,251,584
|
$18,981,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
2,039,596
|
$17,194,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,924,148
|
$16,221,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,783,450
|
$15,034,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,523,279
|
$12,841,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,451,718
|
$12,238,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,071,247
|
$9,031,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,024,085
|
$8,633,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,005,045
|
$8,473,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
908,830
|
$7,661,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
792,073
|
$6,677,000 | — | 31 Mar 2014 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.2%
|
774,643
|
$6,530,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
711,252
|
$5,996,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
692,676
|
$5,839,000 | — | 31 Mar 2014 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.99%
|
640,000
|
$5,395,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
620,773
|
$5,232,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
527,467
|
$4,447,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.8%
|
519,600
|
$4,380,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
485,027
|
$4,089,000 | — | 31 Mar 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
0.73%
|
471,686
|
$3,976,000 | — | 31 Mar 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.69%
|
448,800
|
$3,783,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
419,605
|
$3,537,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.61%
|
396,662
|
$3,344,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
387,625
|
$3,268,000 | — | 31 Mar 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
354,900
|
$2,992,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.47%
|
301,831
|
$2,544,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
268,283
|
$2,262,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
268,190
|
$2,261,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
252,366
|
$2,127,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
241,361
|
$2,035,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
235,509
|
$1,985,000 | — | 31 Mar 2014 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
225,000
|
$1,897,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.35%
|
223,870
|
$1,887,000 | — | 31 Mar 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.34%
|
222,400
|
$1,875,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
192,559
|
$1,624,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.28%
|
180,000
|
$1,517,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
171,899
|
$1,449,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.24%
|
155,401
|
$1,310,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
145,491
|
$1,227,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.21%
|
138,950
|
$1,171,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
132,863
|
$1,120,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
127,900
|
$1,078,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.19%
|
126,100
|
$1,063,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
114,951
|
$969,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
0.14%
|
91,742
|
$773,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
88,700
|
$744,000 | — | 31 Mar 2014 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.12%
|
80,000
|
$674,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
79,383
|
$669,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
76,945
|
$649,000 | — | 31 Mar 2014 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q2 2014
As of 30 Jun 2014,
CALIX, INC - Common Stock (CALX) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,583,539 shares.
The largest 10 holders included
Lapides Asset Management, LLC, Foundation Capital, LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, LOOMIS SAYLES & CO L P, SEGALL BRYANT & HAMILL, Ameriprise Financial Inc, and BlackRock Fund Advisors.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
110
Q2 2014 holders
112
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.