EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
134,398,360
Total 13F shares
88,969,638
Share change
+7,075,834
Total reported value
$668,596,311
Put/Call ratio
84%
Price per share
$7.51
Number of holders
168
Value change
+$62,473,996
Number of buys
93
Number of sells
79

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
5.4%
7,273,827
$36,587,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
5.1%
6,879,407
$34,604,000 31 Dec 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.8%
6,466,352
$32,526,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
4,649,961
$23,389,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
4,253,213
$21,394,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.9%
3,912,297
$19,679,000 31 Dec 2016
13F
Arbiter Partners Capital Management LLC
13F
Company
2.7%
3,678,863
$18,505,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
3,628,602
$18,251,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
3,295,666
$16,577,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
2,815,147
$14,160,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
2,030,440
$10,213,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.4%
1,906,614
$9,592,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
1,439,173
$7,238,000 31 Dec 2016
13F
RK Capital Management, LLC
13F
Company
1%
1,363,235
$6,857,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,257,906
$6,327,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.91%
1,226,849
$6,171,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.9%
1,203,582
$6,054,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,169,586
$5,884,000 31 Dec 2016
13F
Opus Capital Group, LLC
13F
Company
0.86%
1,156,034
$5,815,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.78%
1,046,480
$5,264,000 31 Dec 2016
13F
MENTA CAPITAL LLC
13F
Company
0.78%
1,045,069
$5,257,000 31 Dec 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.72%
966,666
$4,862,000 31 Dec 2016
13F
ClariVest Asset Management LLC
13F
Company
0.7%
939,192
$4,723,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.67%
903,053
$4,542,000 31 Dec 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.65%
871,800
$4,385,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
871,478
$4,384,000 31 Dec 2016
13F
AJO, LP
13F
Company
0.61%
821,490
$4,132,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
813,051
$4,089,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
800,239
$4,025,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.58%
782,136
$3,934,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.57%
767,264
$3,860,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
759,800
$3,822,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
689,876
$3,470,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.46%
620,732
$3,122,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
570,280
$2,869,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.39%
519,824
$2,615,000 31 Dec 2016
13F
Teton Advisors, Inc.
13F
Company
0.38%
516,600
$2,598,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.32%
433,228
$2,180,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
421,437
$2,120,000 31 Dec 2016
13F
AWM Investment Company, Inc.
13F
Company
0.3%
398,762
$2,006,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
398,379
$2,004,000 31 Dec 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.28%
382,284
$1,923,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.28%
377,824
$1,900,000 31 Dec 2016
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
375,370
$1,888,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.27%
363,600
$1,828,000 31 Dec 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.26%
353,484
$1,778,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
353,400
$1,778,000 31 Dec 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.2%
273,900
$1,745,000 31 Dec 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.25%
340,966
$1,715,000 31 Dec 2016
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.25%
334,287
$1,681,000 31 Dec 2016
13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q1 2017

As of 31 Mar 2017, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,969,638 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, RK Capital Management, LLC, Arbiter Partners Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and ALLIANCEBERNSTEIN L.P.. This page lists 168 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
161
Q1 2017 holders
168
Holder diff
7
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.