- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,826,065
- Total 13F shares
- 31,851,415
- Share change
- -44,397
- Total reported value
- $234,103,097
- Put/Call ratio
- 0%
- Price per share
- $7.35
- Number of holders
- 83
- Value change
- -$129,683
- Number of buys
- 37
- Number of sells
- 43
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.1%
|
3,325,466
|
$22,979,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
4.7%
|
3,067,218
|
$21,194,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,051,748
|
$21,087,000 | — | 30 Jun 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
4.3%
|
2,798,000
|
$19,334,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,790,251
|
$19,280,000 | — | 30 Jun 2016 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.7%
|
2,420,960
|
$16,729,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
2,126,300
|
$14,693,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,362,351
|
$9,414,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,068,277
|
$7,382,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
919,959
|
$6,357,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
699,316
|
$4,832,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
678,518
|
$4,690,000 | — | 30 Jun 2016 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.88%
|
571,200
|
$3,947,000 | — | 30 Jun 2016 | |
| Voce Capital Management LLC |
13F
|
Company |
0.87%
|
563,516
|
$3,894,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
438,841
|
$3,032,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
374,476
|
$2,588,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
337,813
|
$2,334,000 | — | 30 Jun 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.51%
|
330,478
|
$2,284,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.46%
|
296,985
|
$2,052,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
285,460
|
$1,972,000 | — | 30 Jun 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.39%
|
252,415
|
$1,744,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
242,551
|
$1,676,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
221,769
|
$1,532,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.32%
|
207,799
|
$1,436,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
202,400
|
$1,398,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
199,800
|
$1,381,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
175,770
|
$1,215,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
171,861
|
$1,188,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
153,498
|
$1,061,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
151,099
|
$1,044,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
147,959
|
$1,022,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.22%
|
139,766
|
$966,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
133,350
|
$922,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
129,114
|
$892,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
112,853
|
$780,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
94,200
|
$651,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.14%
|
91,603
|
$633,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
86,586
|
$598,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
81,400
|
$562,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
78,700
|
$544,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
78,092
|
$540,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
78,031
|
$539,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
73,800
|
$510,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
72,299
|
$500,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
72,021
|
$498,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
57,480
|
$397,000 | — | 30 Jun 2016 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.09%
|
56,432
|
$390,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
49,774
|
$344,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
46,000
|
$318,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
44,096
|
$305,000 | — | 30 Jun 2016 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q3 2016
As of 30 Sep 2016,
CALIX, INC - Common Stock (CALX) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,851,415 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, Alyeska Investment Group, L.P., 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
83
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
92
Q3 2016 holders
83
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.