EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
134,398,360
Total 13F shares
79,267,940
Share change
+5,603,279
Total reported value
$266,262,506
Put/Call ratio
38%
Price per share
$3.36
Number of holders
133
Value change
+$24,440,286
Number of buys
84
Number of sells
48

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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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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.1%
6,858,100
$18,448,000 30 Jun 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
3.9%
5,250,300
$14,123,000 30 Jun 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
3.6%
4,900,000
$13,181,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.4%
4,531,250
$12,189,000 30 Jun 2015
13F
Trigran Investments, Inc.
13F
Company
2.5%
3,321,453
$8,935,000 30 Jun 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
2.3%
3,113,884
$8,376,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2.2%
3,014,871
$8,110,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
2,683,875
$7,220,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
2,603,312
$7,003,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
2,562,343
$6,893,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
2,438,236
$6,559,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
2,404,061
$6,467,000 30 Jun 2015
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
2,112,350
$5,682,000 30 Jun 2015
13F
Boston Partners
13F
Company
1.4%
1,828,230
$4,918,000 30 Jun 2015
13F
PCO INVESTMENT MANAGEMENT LP
13F
Company
1.3%
1,686,669
$4,537,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.2%
1,623,317
$4,366,000 30 Jun 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1%
1,385,000
$3,726,000 30 Jun 2015
13F
Potomac Capital Management, Inc.
13F
Company
0.98%
1,313,155
$3,532,000 30 Jun 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
1,283,269
$3,452,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.86%
1,153,605
$3,103,000 30 Jun 2015
13F
AWM Investment Company, Inc.
13F
Company
0.83%
1,111,099
$2,989,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.8%
1,073,556
$2,888,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
854,800
$2,299,000 30 Jun 2015
13F
Emancipation Management LLC
13F
Company
0.6%
803,602
$2,162,000 30 Jun 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.56%
753,840
$2,028,000 30 Jun 2015
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.52%
704,471
$1,895,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
663,920
$1,784,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
583,617
$1,569,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
581,806
$1,565,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
575,689
$1,549,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
570,940
$1,536,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
548,634
$1,476,000 30 Jun 2015
13F
INDEPENDENT INVESTORS INC
13F
Company
0.02%
25,800
$1,450,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
0.38%
508,700
$1,368,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
469,500
$1,263,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.35%
465,393
$1,252,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.35%
464,363
$1,249,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.34%
460,212
$1,238,000 30 Jun 2015
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.31%
410,000
$1,103,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
0.3%
403,602
$1,086,000 30 Jun 2015
13F
DSC Advisors, L.P.
13F
Company
0.3%
400,000
$1,076,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.3%
399,625
$1,075,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.29%
392,699
$1,056,000 30 Jun 2015
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.29%
387,518
$1,042,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
382,317
$1,028,000 30 Jun 2015
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
350,000
$942,000 30 Jun 2015
13F
MENTA CAPITAL LLC
13F
Company
0.23%
307,439
$827,000 30 Jun 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.23%
304,260
$818,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
276,243
$744,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
263,138
$708,000 30 Jun 2015
13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q3 2015

As of 30 Sep 2015, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,267,940 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, PARADIGM CAPITAL MANAGEMENT INC/NY, Arbiter Partners Capital Management LLC, Trigran Investments, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and ROYCE & ASSOCIATES LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
112
Q3 2015 holders
133
Holder diff
21
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.