EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
134,496,812
Total 13F shares
101,213,947
Share change
+9,880,037
Total reported value
$1,120,409,392
Put/Call ratio
78%
Price per share
$11.07
Number of holders
216
Value change
+$104,201,588
Number of buys
133
Number of sells
100

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
VANGUARD GROUP INC
13F
Company
7.4%
9,917,162
$124,164,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
5.6%
7,530,223
$94,278,000 31 Dec 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4%
5,324,300
$66,661,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
4,649,961
$58,218,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
3,809,162
$47,691,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
2,620,354
$32,808,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.8%
2,443,355
$30,589,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
2,403,517
$30,092,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
2,170,521
$27,180,000 31 Dec 2017
13F
Copper Rock Capital Partners, LLC
13F
Company
1.4%
1,938,528
$24,503,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,915,108
$23,977,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
1,834,917
$22,973,000 31 Dec 2017
13F
Redwood Investments, LLC
13F
Company
1.1%
1,491,899
$18,679,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,448,400
$18,134,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
1,377,561
$17,247,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,355,595
$16,971,000 31 Dec 2017
13F
RK Capital Management, LLC
13F
Company
0.98%
1,321,876
$16,550,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.98%
1,312,162
$16,429,000 31 Dec 2017
13F
ADI CAPITAL MANAGEMENT LLC
13F
Company
0.95%
1,280,673
$16,034,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
1,271,895
$15,924,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.93%
1,254,003
$15,699,000 31 Dec 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.93%
1,244,742
$15,584,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.86%
1,153,703
$14,443,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.82%
1,097,130
$13,736,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.8%
1,072,662
$13,429,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.69%
933,210
$11,684,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.69%
922,843
$11,595,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.62%
840,597
$10,524,000 31 Dec 2017
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.55%
745,500
$9,334,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
723,930
$9,064,000 31 Dec 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.5%
673,600
$8,433,000 31 Dec 2017
13F
Granahan Investment Management, LLC
13F
Company
0.49%
665,061
$8,327,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.49%
663,422
$8,306,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.48%
648,167
$8,115,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
643,558
$8,057,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
626,022
$7,837,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.45%
610,000
$7,637,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
591,432
$7,405,000 31 Dec 2017
13F
Jafra Capital Management LP
13F
Company
0.44%
586,443
$7,342,000 31 Dec 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.42%
560,340
$7,015,000 31 Dec 2017
13F
Cloverdale Capital Management, LLC
13F
Company
0.42%
560,000
$7,011,000 31 Dec 2017
13F
Nicholas Investment Partners, LP
13F
Company
0.41%
551,972
$6,911,000 31 Dec 2017
13F
AXA S.A.
13F
Company
0.38%
511,900
$6,409,000 31 Dec 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.36%
487,960
$6,109,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.34%
460,465
$5,765,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.31%
414,569
$5,190,000 31 Dec 2017
13F
ClariVest Asset Management LLC
13F
Company
0.29%
393,250
$4,924,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.27%
364,667
$4,565,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.27%
363,919
$4,556,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
350,812
$4,392,000 31 Dec 2017
13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q1 2018

As of 31 Mar 2018, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,213,947 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP. This page lists 216 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
205
Q1 2018 holders
216
Holder diff
11
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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