CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
64,654,850
Total 13F shares
33,484,077
Share change
-556,702
Total reported value
$281,261,083
Put/Call ratio
31%
Price per share
$8.39
Number of holders
117
Value change
-$9,351,489
Number of buys
60
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 13100M509?
CUSIP 13100M509 identifies CALX - CALIX, INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
4%
2,604,600
$26,098,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
3.8%
2,486,543
$24,915,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,858,589
$18,623,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,795,627
$17,992,000 31 Dec 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.3%
1,459,671
$14,626,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.8%
1,188,826
$11,912,000 31 Dec 2014
13F
Foundation Capital, LLC
13F
Company
1.8%
1,179,230
$11,816,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,136,955
$11,392,000 31 Dec 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.7%
1,110,195
$11,124,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
953,018
$9,549,000 31 Dec 2014
13F
Nokomis Capital, L.L.C.
13F
Company
1.5%
952,166
$9,541,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.1%
723,362
$7,244,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
722,817
$7,243,000 31 Dec 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1%
678,098
$6,794,000 31 Dec 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.99%
639,600
$6,408,792 31 Dec 2014
13F
Invicta Capital Management, LLC
13F
Company
0.93%
600,000
$6,012,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
489,966
$4,909,000 31 Dec 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.75%
487,700
$4,887,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.73%
473,510
$4,744,000 31 Dec 2014
13F
Curi Capital, LLC
13F
Company
0.73%
470,131
$4,711,000 31 Dec 2014
13F
S Squared Technology, LLC
13F
Company
0.7%
454,986
$4,559,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
442,733
$4,436,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.66%
427,668
$4,285,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.65%
423,250
$4,241,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.64%
413,820
$4,146,000 31 Dec 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.63%
405,207
$4,060,000 31 Dec 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.63%
405,000
$4,058,000 31 Dec 2014
13F
PCO INVESTMENT MANAGEMENT LP
13F
Company
0.61%
395,485
$3,963,000 31 Dec 2014
13F
STEPHENS INC /AR/
13F
Company
0.61%
393,301
$3,941,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
385,304
$3,860,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.59%
383,579
$3,843,000 31 Dec 2014
13F
NEWLAND CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
364,489
$3,652,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.56%
363,557
$3,646,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.55%
356,199
$3,569,000 31 Dec 2014
13F
Informed Momentum Co LLC
13F
Company
0.51%
327,800
$3,285,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
0.47%
302,673
$3,033,000 31 Dec 2014
13F
Horrell Capital Management, Inc.
13F
Company
0.47%
301,200
$3,018,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.41%
261,972
$2,626,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.35%
223,268
$2,237,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
222,307
$2,227,000 31 Dec 2014
13F
KEANE CAPITAL MANAGEMENT INC
13F
Company
0.34%
219,283
$2,197,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
215,200
$2,137,000 31 Dec 2014
13F
P.A.W. CAPITAL CORP
13F
Company
0.31%
200,000
$2,004,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
192,941
$1,933,000 31 Dec 2014
13F
Employees Retirement System of Texas
13F
Company
0.28%
180,000
$1,804,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
160,144
$1,605,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.24%
157,734
$1,580,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
157,443
$1,578,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
141,828
$1,420,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.21%
138,457
$1,387,000 31 Dec 2014
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q1 2015

As of 31 Mar 2015, CALIX, INC - Common Stock (CALX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,484,077 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, SEGALL BRYANT & HAMILL, LLC, LOOMIS SAYLES & CO L P, Foundation Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Fund Advisors. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
125
Q1 2015 holders
117
Holder diff
-8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .