CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
32,706,824
Share change
+30,843
Total reported value
$224,044,051
Put/Call ratio
25%
Price per share
$6.85
Number of holders
83
Value change
+$789,423
Number of buys
38
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.

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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
Nokomis Capital, L.L.C.
13F
Company
6.3%
4,086,833
$24,317,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
2,994,490
$17,819,000 31 Dec 2017
13F
Lapides Asset Management, LLC
13F
Company
4.6%
2,974,000
$17,695,000 31 Dec 2017
13F
Divisar Capital Management LLC
13F
Company
4.5%
2,888,305
$17,185,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
4.4%
2,844,535
$16,926,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.2%
2,751,704
$16,383,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
2,639,200
$15,703,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.3%
2,148,818
$12,785,000 31 Dec 2017
13F
Voce Capital Management LLC
13F
Company
1.6%
1,013,794
$6,032,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
922,788
$5,491,000 31 Dec 2017
13F
Horrell Capital Management, Inc.
13F
Company
1.3%
866,300
$5,154,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.2%
770,081
$4,582,000 31 Dec 2017
13F
Trigran Investments, Inc.
13F
Company
0.74%
480,661
$2,859,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.74%
477,009
$2,838,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.62%
400,062
$2,380,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
329,165
$1,958,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
291,648
$1,735,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.39%
251,912
$1,499,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
227,025
$1,351,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
206,180
$1,227,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
188,987
$1,124,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
188,803
$1,124,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.28%
181,170
$1,078,000 31 Dec 2017
13F
MENTA CAPITAL LLC
13F
Company
0.24%
154,850
$921,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.23%
146,516
$871,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.22%
143,061
$851,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
139,929
$833,000 31 Dec 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.21%
133,300
$793,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
118,053
$702,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
117,780
$698,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
80,814
$513,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
83,206
$495,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
79,780
$475,000 31 Dec 2017
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
79,056
$470,000 31 Dec 2017
13F
Stone Ridge Asset Management LLC
13F
Company
0.12%
78,192
$465,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
70,429
$419,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
67,586
$402,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.1%
65,877
$392,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
62,983
$375,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.08%
52,412
$312,000 31 Dec 2017
13F
Bell Bank
13F
Company
0.08%
50,750
$302,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
46,017
$274,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
45,365
$270,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
44,273
$263,000 31 Dec 2017
13F
BKS ADVISORS, LLC
13F
Company
0.06%
40,800
$243,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
40,500
$241,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
37,955
$226,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
35,058
$208,000 31 Dec 2017
13F
Squarepoint Ops LLC
13F
Company
0.05%
34,063
$203,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
31,488
$187,000 31 Dec 2017
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q1 2018

As of 31 Mar 2018, CALIX, INC - Common Stock (CALX) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,706,824 shares. The largest 10 holders included Nokomis Capital, L.L.C., Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Voce Capital Management LLC, and D. E. Shaw & Co., Inc.. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
81
Q1 2018 holders
83
Holder diff
2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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