EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
134,398,360
Total 13F shares
94,194,994
Share change
-1,027,472
Total reported value
$574,527,925
Put/Call ratio
1535%
Price per share
$6.10
Number of holders
183
Value change
-$3,671,387
Number of buys
88
Number of sells
97

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
BlackRock Finance, Inc.
13F
Company
12%
16,383,752
$89,782,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
5.3%
7,145,814
$39,159,000 30 Sep 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.8%
6,461,600
$35,410,000 30 Sep 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
3.4%
4,560,861
$24,994,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3%
4,003,249
$21,938,000 30 Sep 2018
13F
FMR LLC
13F
Company
2.6%
3,526,720
$19,326,000 30 Sep 2018
13F
VIEX Capital Advisors, LLC
13F
Company
2.6%
3,462,690
$18,976,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
3,047,897
$16,702,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
2%
2,690,832
$14,746,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
2,566,118
$14,064,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
2,265,361
$12,414,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
1.4%
1,864,903
$10,220,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
1.3%
1,810,602
$9,922,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.2%
1,600,000
$8,768,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,530,576
$8,388,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,463,932
$8,023,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,257,829
$6,892,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.91%
1,228,850
$6,734,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.84%
1,133,662
$6,212,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
1,091,617
$5,982,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
1,069,715
$5,862,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
950,198
$5,207,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
943,964
$5,174,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
937,450
$5,138,000 30 Sep 2018
13F
Lion Point Capital, LP
13F
Company
0.6%
811,835
$4,448,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.6%
808,080
$4,428,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
796,450
$4,365,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.56%
753,347
$4,128,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
748,189
$4,100,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.51%
688,648
$3,774,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.49%
655,240
$3,591,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.48%
647,089
$3,546,000 30 Sep 2018
13F
Granahan Investment Management, LLC
13F
Company
0.48%
640,620
$3,511,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.46%
616,755
$3,380,000 30 Sep 2018
13F
Marshall Wace North America L.P.
13F
Company
0.44%
584,879
$3,205,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
564,800
$3,095,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.42%
560,000
$3,069,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
516,737
$2,832,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
509,676
$2,793,000 30 Sep 2018
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.34%
461,175
$2,527,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.32%
427,436
$2,342,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
412,312
$2,259,000 30 Sep 2018
13F
Teton Advisors, Inc.
13F
Company
0.3%
397,300
$2,177,000 30 Sep 2018
13F
Mirador Capital Partners LP
13F
Company
0.28%
376,056
$2,061,000 30 Sep 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.28%
370,540
$2,031,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.27%
357,735
$1,960,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
309,910
$1,698,000 30 Sep 2018
13F
Cutler Group LLC / CA
13F
Company
0.23%
309,903
$1,698,000 30 Sep 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.22%
300,000
$1,644,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
271,023
$1,485,000 30 Sep 2018
13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q4 2018

As of 31 Dec 2018, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,194,994 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, PARADIGM CAPITAL MANAGEMENT INC/NY, CRAMER ROSENTHAL MCGLYNN LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, FMR LLC, TEACHERS ADVISORS, LLC, AMERIPRISE FINANCIAL INC, and VIEX Capital Advisors, LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
179
Q4 2018 holders
183
Holder diff
4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.