CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
32,098,802
Share change
+91,277
Total reported value
$250,043,567
Price per share
$7.79
Number of holders
108
Value change
+$785,131
Number of buys
65
Number of sells
35

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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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
VANGUARD GROUP INC
13F
Company
4.3%
2,782,836
$21,177,000 30 Jun 2015
13F
Lapides Asset Management, LLC
13F
Company
3.8%
2,447,600
$18,626,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
2,082,945
$15,850,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,986,712
$15,119,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,942,928
$14,786,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
2.5%
1,631,571
$12,416,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
1,409,500
$10,726,000 30 Jun 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
2.2%
1,406,666
$10,705,000 30 Jun 2015
13F
Nokomis Capital, L.L.C.
13F
Company
2.1%
1,349,804
$10,272,000 30 Jun 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2%
1,328,555
$10,110,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,106,567
$8,421,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
927,910
$7,061,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.2%
759,204
$5,778,000 30 Jun 2015
13F
PCO INVESTMENT MANAGEMENT LP
13F
Company
1%
659,179
$5,016,000 30 Jun 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.99%
639,600
$4,867,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.88%
573,150
$4,362,000 30 Jun 2015
13F
Horrell Capital Management, Inc.
13F
Company
0.85%
551,200
$4,195,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.85%
547,951
$4,170,000 30 Jun 2015
13F
S Squared Technology, LLC
13F
Company
0.8%
518,486
$3,945,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.78%
508,800
$3,872,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.67%
435,855
$3,317,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.65%
424,171
$3,228,000 30 Jun 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.62%
405,000
$3,082,000 30 Jun 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.59%
380,000
$2,892,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
364,184
$2,771,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.55%
358,870
$2,731,000 30 Jun 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.55%
354,165
$2,695,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.47%
302,673
$2,303,000 30 Jun 2015
13F
STEPHENS INC /AR/
13F
Company
0.42%
275,492
$2,096,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.38%
245,779
$1,870,000 30 Jun 2015
13F
Forest Hill Capital, LLC
13F
Company
0.36%
230,478
$1,754,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
227,016
$1,727,000 30 Jun 2015
13F
P.A.W. CAPITAL CORP
13F
Company
0.31%
200,000
$1,522,000 30 Jun 2015
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.3%
194,900
$1,483,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.29%
190,485
$1,449,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
180,600
$1,374,000 30 Jun 2015
13F
Employees Retirement System of Texas
13F
Company
0.28%
180,000
$1,370,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
172,553
$1,313,000 30 Jun 2015
13F
KEANE CAPITAL MANAGEMENT INC
13F
Company
0.26%
170,796
$1,299,758 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
170,432
$1,297,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
166,452
$1,267,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
160,453
$1,221,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.22%
140,015
$1,065,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.2%
128,500
$978,000 30 Jun 2015
13F
Spark Investment Management LLC
13F
Company
0.17%
109,700
$834,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
105,892
$805,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
94,706
$721,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.14%
91,973
$700,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
81,473
$620,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
81,131
$617,000 30 Jun 2015
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q3 2015

As of 30 Sep 2015, CALIX, INC - Common Stock (CALX) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,098,802 shares. The largest 10 holders included VANGUARD GROUP INC, Lapides Asset Management, LLC, Alyeska Investment Group, L.P., AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Nokomis Capital, L.L.C., RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, and LOOMIS SAYLES & CO L P. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
99
Q3 2015 holders
108
Holder diff
9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.