CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
33,459,337
Share change
+761,403
Total reported value
$260,979,570
Put/Call ratio
24%
Price per share
$7.80
Number of holders
90
Value change
+$6,501,845
Number of buys
43
Number of sells
40

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
6.5%
4,200,705
$28,775,000 31 Mar 2018
13F
Divisar Capital Management LLC
13F
Company
4.7%
3,038,305
$20,812,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
2,993,492
$20,505,000 31 Mar 2018
13F
Lapides Asset Management, LLC
13F
Company
4.5%
2,946,500
$20,184,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.3%
2,794,383
$19,142,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.3%
2,762,347
$18,922,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.2%
2,725,700
$18,671,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.2%
2,054,784
$14,075,000 31 Mar 2018
13F
Voce Capital Management LLC
13F
Company
1.6%
1,013,794
$6,944,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
900,698
$6,170,000 31 Mar 2018
13F
Horrell Capital Management, Inc.
13F
Company
1.4%
900,000
$6,165,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
748,799
$5,130,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.75%
486,780
$3,335,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.65%
418,246
$2,865,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
386,292
$2,646,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
334,710
$2,292,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
323,748
$2,218,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
239,712
$1,642,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
201,123
$1,378,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
191,195
$1,310,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.28%
183,157
$1,254,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
0.24%
157,219
$1,077,000 31 Mar 2018
13F
Lyon Street Capital, LLC
13F
Company
0.23%
150,000
$1,028,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
132,014
$904,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.19%
119,946
$822,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.18%
117,045
$802,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
115,201
$789,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
107,353
$735,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.15%
97,761
$670,000 31 Mar 2018
13F
MENTA CAPITAL LLC
13F
Company
0.13%
85,701
$587,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
83,206
$570,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
80,814
$554,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.12%
75,130
$515,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
70,329
$482,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.11%
69,354
$475,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
66,337
$454,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
65,920
$452,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.1%
65,182
$446,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
63,780
$437,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
63,271
$433,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
61,934
$424,000 31 Mar 2018
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
61,309
$420,000 31 Mar 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.09%
57,750
$396,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
57,064
$391,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
56,059
$383,000 31 Mar 2018
13F
Bell Bank
13F
Company
0.08%
50,750
$348,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
50,000
$343,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
0.07%
47,758
$327,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.07%
47,734
$327,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
41,623
$285,000 31 Mar 2018
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q2 2018

As of 30 Jun 2018, CALIX, INC - Common Stock (CALX) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,459,337 shares. The largest 10 holders included Nokomis Capital, L.L.C., Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Lapides Asset Management, LLC, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Voce Capital Management LLC, and D. E. Shaw & Co., Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
83
Q2 2018 holders
90
Holder diff
7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.