Security key
13100M509
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,022,560
- Total 13F shares
- 32,090,541
- Share change
- -585,341
- Total reported value
- $252,557,667
- Price per share
- $7.87
- Number of holders
- 100
- Value change
- -$4,510,317
- Number of buys
- 50
- Number of sells
- 54
Report period
Q4 2015
Institutions
100
Top holders
10
CALX full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CALIX, INC SEC filings
CALIX, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 13100M509
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,774,007
|
$21,609,000 | — | 30 Sep 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
3.8%
|
2,480,900
|
$19,326,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.5%
|
2,263,095
|
$17,630,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
2,088,838
|
$16,273,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,088,326
|
$16,267,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,988,683
|
$15,492,000 | — | 30 Sep 2015 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
2.6%
|
1,697,804
|
$13,226,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,595,700
|
$12,431,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,108,107
|
$8,632,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
927,910
|
$7,228,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
914,465
|
$7,124,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
685,750
|
$5,345,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
650,261
|
$5,065,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
647,237
|
$5,042,000 | — | 30 Sep 2015 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.8%
|
518,486
|
$4,039,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.78%
|
509,600
|
$3,970,000 | — | 30 Sep 2015 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.77%
|
501,200
|
$3,904,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
458,484
|
$3,571,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.67%
|
432,469
|
$3,369,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.65%
|
420,000
|
$3,272,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
370,765
|
$2,888,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.54%
|
353,097
|
$2,751,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
352,960
|
$2,750,000 | — | 30 Sep 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.51%
|
330,478
|
$2,574,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
320,225
|
$2,495,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.47%
|
302,673
|
$2,358,000 | — | 30 Sep 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.39%
|
250,466
|
$1,951,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
249,979
|
$1,947,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
240,518
|
$1,874,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
239,533
|
$1,865,000 | — | 30 Sep 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
219,637
|
$1,711,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
213,956
|
$1,666,000 | — | 30 Sep 2015 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.31%
|
200,000
|
$1,558,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
170,553
|
$1,332,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
170,372
|
$1,327,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
165,464
|
$1,289,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
165,336
|
$1,288,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
152,717
|
$1,190,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
151,000
|
$1,176,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
140,566
|
$1,095,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.19%
|
125,407
|
$977,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
119,844
|
$934,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
108,570
|
$846,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.15%
|
99,768
|
$777,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
98,809
|
$770,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
84,980
|
$662,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
84,500
|
$658,000 | — | 30 Sep 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.13%
|
82,500
|
$643,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
81,191
|
$632,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
80,831
|
$630,000 | — | 30 Sep 2015 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q4 2015
As of 31 Dec 2015,
CALIX, INC - Common Stock (CALX) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,090,541 shares.
The largest 10 holders included
Lapides Asset Management, LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., DIMENSIONAL FUND ADVISORS LP, Nokomis Capital, L.L.C., AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and D. E. Shaw & Co., Inc..
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
108
Q4 2015 holders
100
Holder diff
-8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.