CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
45,249,017
Share change
+3,012,722
Total reported value
$804,705,350
Put/Call ratio
8.6%
Price per share
$17.78
Number of holders
151
Value change
+$59,837,968
Number of buys
88
Number of sells
55

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
6.6%
4,256,229
$63,418,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.5%
2,921,799
$43,535,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
2,855,100
$42,541,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
2,735,207
$40,754,000 30 Jun 2020
13F
Lynrock Lake LP
13F
Company
4%
2,572,529
$38,331,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3.4%
2,226,569
$33,176,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
1,807,665
$26,935,000 30 Jun 2020
13F
Hood River Capital Management LLC
13F
Company
2.5%
1,611,571
$24,012,000 30 Jun 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.1%
1,355,200
$20,192,000 30 Jun 2020
13F
Divisar Capital Management LLC
13F
Company
2%
1,288,307
$19,196,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
1,221,193
$18,196,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
1,013,680
$15,104,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.5%
994,429
$14,817,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
974,381
$14,517,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
938,968
$13,990,000 30 Jun 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.1%
681,486
$10,154,000 30 Jun 2020
13F
G2 Investment Partners Management LLC
13F
Company
1%
668,869
$9,966,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.99%
642,781
$9,577,000 30 Jun 2020
13F
Voce Capital Management LLC
13F
Company
0.96%
623,907
$9,296,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.89%
579,328
$8,632,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.89%
573,854
$8,550,000 30 Jun 2020
13F
Lapides Asset Management, LLC
13F
Company
0.84%
544,300
$8,110,000 30 Jun 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.8%
520,520
$7,756,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.71%
463,500
$6,906,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.64%
415,553
$6,192,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.63%
408,085
$6,080,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.59%
380,390
$5,668,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
380,322
$5,667,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
340,109
$5,068,000 30 Jun 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.51%
332,500
$4,954,000 30 Jun 2020
13F
Cinctive Capital Management LP
13F
Company
0.46%
300,000
$4,470,000 30 Jun 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.46%
300,000
$4,470,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
283,950
$4,231,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.38%
246,199
$3,668,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.37%
238,163
$3,549,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
228,132
$3,399,000 30 Jun 2020
13F
Horrell Capital Management, Inc.
13F
Company
0.35%
226,200
$3,370,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.34%
223,425
$3,329,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
221,850
$3,306,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
210,115
$3,117,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
197,784
$2,947,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.28%
184,303
$2,746,000 30 Jun 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.25%
163,539
$2,437,000 30 Jun 2020
13F
Global IMC LLC
13F
Company
0.24%
155,077
$2,311,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
152,600
$2,274,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
135,516
$2,018,000 30 Jun 2020
13F
Penserra Capital Management LLC
13F
Company
0.2%
131,598
$1,960,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
128,237
$1,911,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
116,763
$1,740,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.18%
113,800
$1,696,000 30 Jun 2020
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q3 2020

As of 30 Sep 2020, CALIX, INC - Common Stock (CALX) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,249,017 shares. The largest 10 holders included BlackRock Inc., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Lynrock Lake LP, LORD, ABBETT & CO. LLC, Hood River Capital Management LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, and ACADIAN ASSET MANAGEMENT LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
127
Q3 2020 holders
151
Holder diff
24
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.