CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
32,430,407
Share change
+170,261
Total reported value
$222,147,778
Put/Call ratio
19%
Price per share
$6.85
Number of holders
79
Value change
+$937,811
Number of buys
45
Number of sells
38

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
5.2%
3,343,182
$24,238,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
4.9%
3,174,667
$23,016,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.9%
3,146,362
$22,813,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
3,126,799
$22,669,000 31 Mar 2017
13F
Lapides Asset Management, LLC
13F
Company
4.4%
2,881,800
$20,893,000 31 Mar 2017
13F
Nokomis Capital, L.L.C.
13F
Company
4.4%
2,824,514
$20,478,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
3.9%
2,499,991
$18,125,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
2,411,600
$17,484,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
903,214
$6,549,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.1%
733,452
$5,317,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.94%
610,268
$4,424,000 31 Mar 2017
13F
Horrell Capital Management, Inc.
13F
Company
0.87%
567,055
$4,111,000 31 Mar 2017
13F
Voce Capital Management LLC
13F
Company
0.87%
561,455
$4,071,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.69%
448,557
$3,253,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.53%
342,807
$2,485,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
309,607
$2,244,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
249,727
$1,811,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.38%
245,100
$1,776,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.36%
233,851
$1,695,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.34%
220,731
$1,600,000 31 Mar 2017
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.31%
199,600
$1,447,000 31 Mar 2017
13F
Granite Investment Partners, LLC
13F
Company
0.3%
195,582
$1,418,000 31 Mar 2017
13F
Divisar Capital Management LLC
13F
Company
0.29%
185,321
$1,344,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.27%
174,990
$1,269,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
167,505
$1,214,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
159,836
$1,159,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
143,412
$1,040,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
134,500
$975,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
120,504
$874,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.17%
109,748
$796,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
106,653
$773,000 31 Mar 2017
13F
QS Investors, LLC
13F
Company
0.16%
100,786
$731,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
95,918
$695,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.13%
87,401
$634,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
85,514
$620,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
83,086
$602,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.12%
78,700
$571,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
75,368
$546,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.11%
73,800
$535,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
66,524
$483,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.1%
65,363
$474,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.09%
61,131
$443,000 31 Mar 2017
13F
FIRST MIDWEST BANK TRUST DIVISION
13F
Company
0.09%
55,989
$406,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
51,671
$375,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
50,642
$367,000 31 Mar 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
45,001
$326,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
40,501
$294,000 31 Mar 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
39,874
$289,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.06%
36,783
$267,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
33,862
$245,000 31 Mar 2017
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q2 2017

As of 30 Jun 2017, CALIX, INC - Common Stock (CALX) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,430,407 shares. The largest 10 holders included VANGUARD GROUP INC, Nokomis Capital, L.L.C., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, BlackRock Inc., Lapides Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Alyeska Investment Group, L.P., Divisar Capital Management LLC, and D. E. Shaw & Co., Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
90
Q2 2017 holders
79
Holder diff
-11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.