What does CUSIP 30226D106 represent in this 13F holders report?

CUSIP 30226D106 is the security identifier for EXTR - EXTREME NETWORKS INC - Common Stock used to aggregate holder disclosures.

How many institutions held EXTR - EXTREME NETWORKS INC - Common Stock in Q3 2014?

122 institutional investors reported EXTR - EXTREME NETWORKS INC - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 134,398,360
Total 13F shares: 76,858,713
Share change: +1,414,363
Total reported value: $368,143,498
Put/Call ratio: 16%
Price per share: $4.79
Number of holders: 122
Value change: +$7,662,785
Number of buys: 62
Number of sells: 60

Quarterly Holders Quick Answers

What is CUSIP 30226D106?
CUSIP 30226D106 identifies EXTR - EXTREME NETWORKS INC - Common Stock in SEC institutional holdings data.

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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 30226D106:

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Top shareholders of EXTR - EXTREME NETWORKS 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
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	3.6%	4,810,000	$21,357,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.1%	4,138,038	$18,373,000	—	30 Jun 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	3%	3,982,547	$17,683,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	3,498,013	$15,531,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.5%	3,382,120	$15,016,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	3,293,034	$14,620,000	—	30 Jun 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.4%	3,173,077	$14,088,000	—	30 Jun 2014	13F
Cortina Asset Management, LLC	13F	Company	2.2%	2,987,019	$13,262,000	—	30 Jun 2014	13F
VANGUARD GROUP INC	13F	Company	2.1%	2,758,313	$12,247,000	—	30 Jun 2014	13F
SG Capital Management LLC	13F	Company	1.8%	2,476,173	$10,994,000	—	30 Jun 2014	13F
THB ASSET MANAGEMENT	13F	Company	1.8%	2,457,840	$10,912,000	—	30 Jun 2014	13F
Austin W. Greenhouse David M. Marxe	13F	Individual	1.8%	2,422,864	$10,758,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	1.8%	2,362,933	$10,491,000	—	30 Jun 2014	13F
Boston Partners	13F	Company	1.7%	2,219,700	$9,856,000	—	30 Jun 2014	13F
Potomac Capital Management, Inc.	13F	Company	1.3%	1,737,981	$7,717,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	1.3%	1,704,997	$7,572,000	—	30 Jun 2014	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	1,599,948	$7,104,000	—	30 Jun 2014	13F
SOROS FUND MANAGEMENT LLC	13F	Company	1.2%	1,566,666	$6,956,000	—	30 Jun 2014	13F
Arbiter Partners Capital Management LLC	13F	Company	1.1%	1,452,840	$6,451,000	—	30 Jun 2014	13F
Raging Capital Management, LLC	13F	Company	1.1%	1,431,591	$6,356,000	—	30 Jun 2014	13F
NORGES BANK	13F	Company	1%	1,391,230	$6,177,000	—	30 Jun 2014	13F
Lyon Street Capital, LLC	13F	Company	0.95%	1,281,677	$5,691,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	0.85%	1,138,122	$5,054,000	—	30 Jun 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.82%	1,098,685	$4,878,000	—	30 Jun 2014	13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC	13F	Company	0.81%	1,088,349	$4,832,000	—	30 Jun 2014	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.74%	1,000,000	$4,440,000	—	30 Jun 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.63%	848,919	$3,769,000	—	30 Jun 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.6%	801,706	$3,558,000	—	30 Jun 2014	13F
STEELHEAD PARTNERS LLC	13F	Company	0.57%	766,500	$3,403,000	—	30 Jun 2014	13F
DSC Advisors, L.P.	13F	Company	0.52%	700,000	$3,108,000	—	30 Jun 2014	13F
KOPP INVESTMENT ADVISORS LLC	13F	Company	0.47%	632,822	$2,810,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.39%	523,941	$2,326,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	0.35%	472,521	$2,098,000	—	30 Jun 2014	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.35%	468,700	$2,081,000	—	30 Jun 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.33%	448,755	$1,992,000	—	30 Jun 2014	13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	13F	Company	0.33%	440,000	$1,954,000	—	30 Jun 2014	13F
D.A. DAVIDSON & CO.	13F	Company	0.32%	435,898	$1,935,000	—	30 Jun 2014	13F
WHITEBOX ADVISORS LLC	13F	Company	0.32%	425,537	$1,889,000	—	30 Jun 2014	13F
INDEPENDENT INVESTORS INC	13F	Company	0.03%	35,300	$1,855,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.3%	398,481	$1,769,000	—	30 Jun 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.27%	357,090	$1,585,000	—	30 Jun 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.26%	349,800	$1,553,000	—	30 Jun 2014	13F
GLG LLC	13F	Company	0.23%	315,436	$1,401,000	—	30 Jun 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.22%	300,202	$1,333,000	—	30 Jun 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.22%	296,765	$1,318,000	—	30 Jun 2014	13F
RUSSELL FRANK CO/	13F	Company	0.21%	278,136	$1,314,000	—	30 Jun 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.22%	289,207	$1,284,000	—	30 Jun 2014	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.2%	271,265	$1,204,000	—	30 Jun 2014	13F
Teton Advisors, Inc.	13F	Company	0.19%	254,200	$1,129,000	—	30 Jun 2014	13F
WHITE PINE CAPITAL LLC	13F	Company	0.17%	226,425	$1,005,000	—	30 Jun 2014	13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q3 2014

As of 30 Sep 2014, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,858,713 shares. The largest 10 holders included PARADIGM CAPITAL MANAGEMENT INC/NY, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LLC, Ameriprise Financial Inc, SOROS FUND MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SG Capital Management LLC, BlackRock Institutional Trust Company, N.A., and Cortina Asset Management, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

120

Q3 2014 holders

122

Holder diff

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 2014 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.