CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
33,949,447
Share change
+911,330
Total reported value
$330,989,765
Put/Call ratio
229%
Price per share
$9.75
Number of holders
117
Value change
+$9,822,681
Number of buys
70
Number of sells
37

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%
3,875,769
$31,394,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.2%
3,344,739
$27,094,000 30 Sep 2018
13F
Divisar Capital Management LLC
13F
Company
4.8%
3,107,042
$25,167,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
3,000,832
$24,307,000 30 Sep 2018
13F
Lapides Asset Management, LLC
13F
Company
4.5%
2,924,200
$23,686,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.2%
2,710,900
$21,958,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.7%
2,386,277
$19,329,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
1,489,956
$12,069,000 30 Sep 2018
13F
Voce Capital Management LLC
13F
Company
1.8%
1,153,044
$9,340,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
855,283
$6,928,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.2%
774,427
$6,272,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.83%
537,240
$4,352,000 30 Sep 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.8%
518,672
$4,201,000 30 Sep 2018
13F
Horrell Capital Management, Inc.
13F
Company
0.77%
500,000
$4,050,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
497,343
$4,028,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.58%
375,448
$3,041,000 30 Sep 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.58%
373,720
$3,027,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.53%
340,361
$2,757,000 30 Sep 2018
13F
Lyon Street Capital, LLC
13F
Company
0.43%
278,623
$2,257,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.4%
261,285
$2,117,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
246,072
$1,994,000 30 Sep 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.32%
209,582
$1,698,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.26%
169,844
$1,376,000 30 Sep 2018
13F
Global IMC LLC
13F
Company
0.25%
162,943
$1,320,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.22%
145,400
$1,178,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
140,596
$1,139,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
139,558
$1,130,000 30 Sep 2018
13F
Informed Momentum Co LLC
13F
Company
0.2%
129,204
$1,047,000 30 Sep 2018
13F
PEAK6 Investments LLC
13F
Company
0.19%
121,378
$983,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
111,729
$905,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
104,032
$843,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
93,062
$754,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
92,852
$752,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
85,589
$693,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
74,853
$606,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.11%
73,583
$596,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
70,414
$570,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.11%
70,033
$567,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
67,476
$547,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
67,361
$546,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
67,085
$544,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
64,838
$525,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
0.09%
61,521
$498,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.09%
60,279
$488,000 30 Sep 2018
13F
MENTA CAPITAL LLC
13F
Company
0.09%
57,880
$469,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.09%
55,461
$449,000 30 Sep 2018
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.08%
53,000
$429,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.08%
51,737
$419,000 30 Sep 2018
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
51,289
$415,000 30 Sep 2018
13F
Bell Bank
13F
Company
0.08%
50,750
$411,000 30 Sep 2018
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q4 2018

As of 31 Dec 2018, CALIX, INC - Common Stock (CALX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,949,447 shares. The largest 10 holders included BlackRock Inc., Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, Nokomis Capital, L.L.C., Lapides Asset Management, LLC, D. E. Shaw & Co., Inc., Voce Capital Management LLC, and LORD, ABBETT & CO. LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
92
Q4 2018 holders
117
Holder diff
25
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.