Security key
30226D106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,496,812
- Total 13F shares
- 96,112,508
- Share change
- -4,944,859
- Total reported value
- $765,076,625
- Put/Call ratio
- 1889%
- Price per share
- $7.96
- Number of holders
- 206
- Value change
- -$69,975,438
- Number of buys
- 116
- Number of sells
- 107
Report period
Q2 2018
Institutions
206
Top holders
10
EXTR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
EXTREME NETWORKS INC SEC filings
EXTREME NETWORKS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30226D106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,107,599
|
$167,242,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
11,043,200
|
$122,247,000 | — | 31 Mar 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.9%
|
5,250,000
|
$58,118,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
4,474,910
|
$49,537,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
4,110,761
|
$45,506,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
4,030,559
|
$44,618,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,230,338
|
$35,763,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,814,184
|
$31,153,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,592,011
|
$28,695,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,165,446
|
$23,971,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,924,530
|
$21,304,000 | — | 31 Mar 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
1,923,280
|
$21,291,000 | — | 31 Mar 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
1.2%
|
1,677,419
|
$18,569,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,541,177
|
$17,061,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
1,531,472
|
$16,953,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,523,756
|
$16,867,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,488,090
|
$16,473,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,433,605
|
$15,869,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
1,376,537
|
$15,242,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
1,222,780
|
$13,537,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
1,133,297
|
$12,546,000 | — | 31 Mar 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.73%
|
981,443
|
$10,865,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.73%
|
976,817
|
$10,813,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
967,304
|
$10,708,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
935,261
|
$10,353,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.69%
|
930,394
|
$10,299,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.61%
|
824,176
|
$9,124,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
816,996
|
$9,045,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.61%
|
816,273
|
$9,036,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
676,795
|
$7,492,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
629,847
|
$6,972,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
626,600
|
$6,936,000 | — | 31 Mar 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.45%
|
611,721
|
$6,772,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.44%
|
593,322
|
$6,568,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
586,252
|
$6,490,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
539,740
|
$5,975,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
528,900
|
$5,855,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
491,761
|
$5,444,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
488,890
|
$5,411,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
422,604
|
$4,678,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
391,640
|
$4,335,000 | — | 31 Mar 2018 | |
| Jafra Capital Management LP |
13F
|
Company |
0.28%
|
377,241
|
$4,176,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
358,257
|
$3,966,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
346,100
|
$3,831,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.25%
|
329,800
|
$3,651,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
328,607
|
$3,637,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.24%
|
327,955
|
$3,630,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
316,266
|
$3,501,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
316,002
|
$3,498,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
309,759
|
$3,429,000 | — | 31 Mar 2018 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q2 2018
As of 30 Jun 2018,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,112,508 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, AMERIPRISE FINANCIAL INC, CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, and TEACHERS ADVISORS, LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
216
Q2 2018 holders
206
Holder diff
-10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.