CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
42,233,003
Share change
+1,930,581
Total reported value
$629,252,472
Put/Call ratio
21%
Price per share
$14.90
Number of holders
127
Value change
+$33,817,521
Number of buys
78
Number of sells
44

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
BlackRock Finance, Inc.
13F
Company
6.5%
4,213,497
$29,832,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
3,004,218
$21,270,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
2,922,667
$20,692,000 31 Mar 2020
13F
Lynrock Lake LP
13F
Company
4.3%
2,806,666
$19,871,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
2,754,152
$19,500,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4%
2,574,030
$18,224,000 31 Mar 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
3.1%
2,015,172
$14,267,000 31 Mar 2020
13F
Divisar Capital Management LLC
13F
Company
3%
1,931,055
$13,672,000 31 Mar 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.5%
1,589,330
$11,252,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
1,421,223
$10,062,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
1,162,980
$8,234,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,014,726
$7,184,000 31 Mar 2020
13F
Lapides Asset Management, LLC
13F
Company
1.5%
984,800
$6,972,000 31 Mar 2020
13F
HEARTLAND ADVISORS INC
13F
Company
1.5%
940,200
$6,657,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
854,218
$6,047,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.3%
844,104
$5,976,000 31 Mar 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.2%
751,626
$5,322,000 31 Mar 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
1.1%
737,027
$5,218,000 31 Mar 2020
13F
Voce Capital Management LLC
13F
Company
0.96%
623,907
$4,417,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.87%
563,502
$3,989,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.84%
542,554
$3,841,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
432,770
$3,064,000 31 Mar 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.66%
426,100
$3,015,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.66%
425,100
$3,010,000 31 Mar 2020
13F
Horrell Capital Management, Inc.
13F
Company
0.55%
359,000
$2,542,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
307,653
$2,178,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
300,157
$2,125,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
298,610
$2,115,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
293,549
$2,078,000 31 Mar 2020
13F
NORTH RUN CAPITAL, LP
13F
Company
0.41%
265,000
$1,876,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
194,253
$1,375,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.27%
177,494
$1,256,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
177,475
$1,256,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
162,234
$1,149,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
133,913
$948,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.19%
124,910
$884,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
121,153
$856,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.17%
110,431
$782,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.15%
99,900
$707,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
95,576
$677,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
91,810
$650,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
86,625
$614,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
76,002
$538,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
70,570
$500,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.11%
69,100
$489,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
65,137
$461,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
64,325
$455,000 31 Mar 2020
13F
Engineers Gate Manager LP
13F
Company
0.09%
61,120
$433,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
56,900
$403,000 31 Mar 2020
13F
Bell Bank
13F
Company
0.08%
50,750
$359,000 31 Mar 2020
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q2 2020

As of 30 Jun 2020, CALIX, INC - Common Stock (CALX) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,233,003 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Lynrock Lake LP, GILDER GAGNON HOWE & CO LLC, WELLINGTON MANAGEMENT GROUP LLP, Hood River Capital Management LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, and Divisar Capital Management LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
100
Q2 2020 holders
127
Holder diff
27
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.