EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
134,398,360
Total 13F shares
87,620,499
Share change
+1,532,074
Total reported value
$440,738,117
Price per share
$5.03
Number of holders
161
Value change
+$8,051,409
Number of buys
80
Number of sells
69

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
5.3%
7,080,900
$31,793,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
5%
6,765,235
$30,376,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.9%
6,607,176
$29,665,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.8%
6,492,942
$29,153,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
4,649,961
$20,878,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
4,121,227
$18,504,000 30 Sep 2016
13F
Arbiter Partners Capital Management LLC
13F
Company
2.7%
3,678,863
$16,518,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
3,372,900
$15,144,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
2,842,946
$12,765,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
2,807,403
$12,605,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,810,876
$8,131,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.3%
1,748,334
$7,848,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,468,144
$6,592,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
1,454,988
$6,533,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.94%
1,268,422
$5,695,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.88%
1,189,044
$5,339,000 30 Sep 2016
13F
AJO, LP
13F
Company
0.82%
1,103,086
$4,953,000 30 Sep 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.79%
1,066,666
$4,789,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
1,065,141
$4,783,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.75%
1,013,393
$4,550,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.7%
936,781
$4,205,000 30 Sep 2016
13F
ClariVest Asset Management LLC
13F
Company
0.67%
901,637
$4,049,000 30 Sep 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.66%
880,510
$3,953,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
851,218
$3,822,000 30 Sep 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
832,727
$3,739,000 30 Sep 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.6%
808,410
$3,630,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
787,033
$3,533,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
771,800
$3,465,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.53%
717,525
$3,222,000 30 Sep 2016
13F
AWM Investment Company, Inc.
13F
Company
0.52%
701,566
$3,150,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
0.49%
657,458
$2,952,000 30 Sep 2016
13F
MENTA CAPITAL LLC
13F
Company
0.49%
655,389
$2,943,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.47%
634,143
$2,847,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
598,674
$2,688,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.44%
587,093
$2,636,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
0.41%
551,400
$2,476,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
530,100
$2,380,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.39%
517,822
$2,325,000 30 Sep 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
437,053
$1,962,000 30 Sep 2016
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
413,738
$1,858,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.31%
410,832
$1,845,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
406,433
$1,825,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.3%
399,771
$1,794,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
397,023
$1,783,000 30 Sep 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.26%
348,866
$1,566,000 30 Sep 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.24%
328,030
$1,473,000 30 Sep 2016
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.24%
322,519
$1,448,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.22%
298,002
$1,338,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.21%
287,090
$1,289,000 30 Sep 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.21%
278,813
$1,252,000 30 Sep 2016
13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q4 2016

As of 31 Dec 2016, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,620,499 shares. The largest 10 holders included PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., Arbiter Partners Capital Management LLC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 161 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
145
Q4 2016 holders
161
Holder diff
16
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.