CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
64,654,850
Total 13F shares
31,475,995
Share change
-614,546
Total reported value
$223,151,000
Price per share
$7.09
Number of holders
87
Value change
-$5,282,299
Number of buys
34
Number of sells
53

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
Lapides Asset Management, LLC
13F
Company
4.4%
2,860,100
$22,509,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4.4%
2,858,597
$22,497,000 31 Dec 2015
13F
Alyeska Investment Group, L.P.
13F
Company
4.1%
2,662,831
$20,956,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
2,272,774
$17,887,000 31 Dec 2015
13F
Nokomis Capital, L.L.C.
13F
Company
3.1%
2,007,854
$15,802,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.9%
1,849,678
$14,557,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
1,788,900
$14,079,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,720,365
$13,539,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,161,710
$9,143,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
811,984
$6,390,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.1%
708,368
$5,579,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
701,429
$5,520,000 31 Dec 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1%
647,237
$5,094,000 31 Dec 2015
13F
Horrell Capital Management, Inc.
13F
Company
0.88%
571,200
$4,495,000 31 Dec 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.88%
570,000
$4,486,000 31 Dec 2015
13F
Voce Capital Management LLC
13F
Company
0.86%
554,989
$4,368,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.85%
550,800
$4,335,000 31 Dec 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.82%
532,102
$4,188,000 31 Dec 2015
13F
S Squared Technology, LLC
13F
Company
0.77%
498,086
$3,920,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.68%
441,358
$3,474,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.63%
408,849
$3,218,000 31 Dec 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.58%
378,013
$2,975,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
369,620
$2,909,000 31 Dec 2015
13F
Forest Hill Capital, LLC
13F
Company
0.51%
330,478
$2,601,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.46%
296,985
$2,337,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
254,707
$2,004,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.38%
247,179
$1,945,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
212,800
$1,675,000 31 Dec 2015
13F
P.A.W. CAPITAL CORP
13F
Company
0.31%
200,000
$1,574,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
171,428
$1,349,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
165,336
$1,301,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.25%
163,934
$1,290,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
161,348
$1,270,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
160,140
$1,260,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.23%
150,292
$1,183,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
148,448
$1,168,000 31 Dec 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.22%
145,206
$1,143,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
141,742
$1,116,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.22%
140,566
$1,110,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.19%
122,700
$966,000 31 Dec 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.19%
121,256
$954,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.15%
99,100
$779,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
89,064
$701,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
87,509
$689,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
82,323
$648,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.12%
79,900
$629,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.12%
75,091
$591,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
72,299
$569,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.1%
61,800
$486,000 31 Dec 2015
13F
Calamos Advisors LLC
13F
Company
0.09%
60,500
$476,000 31 Dec 2015
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q1 2016

As of 31 Mar 2016, CALIX, INC - Common Stock (CALX) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,475,995 shares. The largest 10 holders included Alyeska Investment Group, L.P., VANGUARD GROUP INC, Lapides Asset Management, LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, Nokomis Capital, L.L.C., RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and D. E. Shaw & Co., Inc.. This page lists 87 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
100
Q1 2016 holders
87
Holder diff
-13
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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