CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
36,736,876
Share change
+1,288,942
Total reported value
$240,992,195
Put/Call ratio
4.8%
Price per share
$6.56
Number of holders
91
Value change
+$5,905,339
Number of buys
48
Number of sells
56

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?
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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
BlackRock Finance, Inc.
13F
Company
6.6%
4,310,397
$33,189,000 31 Mar 2019
13F
Divisar Capital Management LLC
13F
Company
4.8%
3,085,036
$23,755,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
2,982,818
$22,968,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
2,947,075
$22,693,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.9%
2,523,009
$19,427,000 31 Mar 2019
13F
Nokomis Capital, L.L.C.
13F
Company
3%
1,924,066
$14,815,000 31 Mar 2019
13F
Lapides Asset Management, LLC
13F
Company
2.6%
1,704,000
$13,121,000 31 Mar 2019
13F
Voce Capital Management LLC
13F
Company
1.9%
1,253,044
$9,648,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
1,184,371
$9,119,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,039,808
$8,006,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.3%
815,134
$6,277,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
692,495
$5,332,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
647,086
$4,983,000 31 Mar 2019
13F
Lynrock Lake LP
13F
Company
0.97%
626,666
$4,825,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.88%
567,814
$4,372,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.83%
538,688
$4,148,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.83%
538,309
$4,145,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.82%
534,641
$4,117,000 31 Mar 2019
13F
FRIESS ASSOCIATES LLC
13F
Company
0.76%
491,519
$3,785,000 31 Mar 2019
13F
Horrell Capital Management, Inc.
13F
Company
0.74%
480,000
$3,696,000 31 Mar 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.63%
411,028
$3,165,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
354,932
$2,733,000 31 Mar 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.5%
325,000
$2,503,000 31 Mar 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.5%
322,500
$2,483,000 31 Mar 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.45%
292,500
$2,252,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.44%
282,150
$2,173,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
276,900
$2,132,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
261,887
$2,017,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
243,642
$1,876,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
0.33%
216,800
$1,669,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.33%
212,600
$1,637,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.27%
173,559
$1,336,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.26%
168,495
$1,297,000 31 Mar 2019
13F
IndexIQ Advisors LLC
13F
Company
0.25%
164,127
$1,264,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
163,314
$1,257,000 31 Mar 2019
13F
SECOR Capital Advisors, LP
13F
Company
0.25%
160,740
$1,238,000 31 Mar 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.2%
127,409
$981,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
123,152
$948,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
122,702
$945,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
111,114
$855,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.17%
110,325
$850,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.17%
109,404
$841,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
103,850
$800,000 31 Mar 2019
13F
Lyon Street Capital, LLC
13F
Company
0.16%
103,174
$794,000 31 Mar 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.14%
89,283
$687,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
83,862
$646,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.12%
80,700
$621,000 31 Mar 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.12%
80,000
$616,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
74,597
$572,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
68,484
$527,000 31 Mar 2019
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q2 2019

As of 30 Jun 2019, CALIX, INC - Common Stock (CALX) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,736,876 shares. The largest 10 holders included BlackRock Inc., Divisar Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Nokomis Capital, L.L.C., Lapides Asset Management, LLC, D. E. Shaw & Co., Inc., Voce Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
114
Q2 2019 holders
91
Holder diff
-23
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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