CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
48,596,635
Share change
-860,250
Total reported value
$2,308,361,116
Put/Call ratio
122%
Price per share
$47.50
Number of holders
180
Value change
-$9,967,674
Number of buys
80
Number of sells
117

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
7.8%
5,072,538
$175,814,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.3%
3,450,861
$119,607,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.1%
3,326,116
$115,282,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
4.6%
2,977,770
$103,210,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
2,401,218
$83,226,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.6%
2,345,669
$81,301,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.1%
2,028,427
$70,306,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,942,099
$67,311,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.6%
1,701,251
$58,965,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
1,185,656
$41,095,000 31 Mar 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.8%
1,157,100
$40,105,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
1,053,703
$36,522,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.6%
1,051,308
$36,438,000 31 Mar 2021
13F
Hood River Capital Management LLC
13F
Company
1.6%
1,039,941
$36,044,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,017,078
$35,252,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,016,376
$35,227,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
967,640
$33,536,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.5%
964,600
$33,433,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.5%
956,516
$33,152,000 31 Mar 2021
13F
Psagot Value Holdings Ltd.
13F
Company
1.3%
856,313
$29,680,000 31 Mar 2021
13F
Redwood Investments, LLC
13F
Company
1.2%
770,841
$26,717,000 31 Mar 2021
13F
Voce Capital Management LLC
13F
Company
0.96%
623,907
$21,625,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.93%
605,173
$20,975,000 31 Mar 2021
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.77%
500,000
$17,330,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.74%
482,305
$16,717,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
434,197
$15,050,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
434,032
$15,043,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
412,932
$14,312,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
381,253
$13,214,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
373,335
$12,940,000 31 Mar 2021
13F
G2 Investment Partners Management LLC
13F
Company
0.52%
335,008
$11,612,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.51%
331,200
$11,479,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.46%
301,157
$10,438,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.46%
295,656
$10,248,000 31 Mar 2021
13F
Penserra Capital Management LLC
13F
Company
0.37%
238,400
$8,262,000 31 Mar 2021
13F
Analog Century Management LP
13F
Company
0.36%
232,677
$8,065,000 31 Mar 2021
13F
RK Capital Management, LLC
13F
Company
0.33%
213,400
$7,396,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.31%
200,140
$6,937,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
0.29%
189,335
$6,562,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.28%
178,736
$6,195,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
174,524
$6,049,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
173,423
$6,011,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.26%
170,145
$5,897,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
168,494
$5,840,000 31 Mar 2021
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.25%
163,525
$5,668,000 31 Mar 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.25%
160,800
$5,572,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
158,927
$5,507,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
143,002
$4,956,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
142,090
$4,925,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
140,116
$4,856,000 31 Mar 2021
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q2 2021

As of 30 Jun 2021, CALIX, INC - Common Stock (CALX) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,596,635 shares. The largest 10 holders included BlackRock Inc., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, ALLIANCEBERNSTEIN L.P., Thrivent Financial for Lutherans, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 181 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
193
Q2 2021 holders
180
Holder diff
-13
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.