Security key
30226D106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,496,812
- Total 13F shares
- 99,735,005
- Share change
- +1,919,920
- Total reported value
- $734,932,756
- Put/Call ratio
- 114%
- Price per share
- $7.37
- Number of holders
- 181
- Value change
- +$14,418,176
- Number of buys
- 87
- Number of sells
- 80
Report period
Q4 2019
Institutions
181
Top holders
10
EXTR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
12%
|
16,547,309
|
$120,381,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
9,067,955
|
$65,969,000 | — | 30 Sep 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
5.1%
|
6,796,100
|
$49,441,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
4,277,248
|
$31,117,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
4,167,177
|
$30,316,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
3,989,437
|
$29,022,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,603,174
|
$26,213,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,788,357
|
$20,284,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,691,122
|
$19,578,000 | — | 30 Sep 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.8%
|
2,381,138
|
$17,323,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,209,658
|
$16,075,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,895,603
|
$13,791,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,870,864
|
$13,611,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,847,478
|
$13,440,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,838,140
|
$13,372,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,797,463
|
$13,075,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,618,698
|
$11,776,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,566,050
|
$11,393,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
1,322,777
|
$9,736,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,308,722
|
$9,521,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
1,278,737
|
$9,304,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,216,792
|
$8,852,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,048,378
|
$7,627,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
1,019,014
|
$7,413,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
971,511
|
$7,068,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
934,726
|
$6,800,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
929,328
|
$6,761,000 | — | 30 Sep 2019 | |
| Lion Point Capital, LP |
13F
|
Company |
0.6%
|
811,835
|
$5,906,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
751,200
|
$5,465,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
691,729
|
$5,032,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
622,450
|
$4,529,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
517,491
|
$3,765,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
461,000
|
$3,354,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.34%
|
450,926
|
$3,280,000 | — | 30 Sep 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.33%
|
439,687
|
$3,199,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
424,054
|
$3,085,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
375,994
|
$2,735,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
374,465
|
$2,724,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
363,671
|
$2,646,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
349,628
|
$2,544,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
345,050
|
$2,510,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
340,377
|
$2,476,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
339,800
|
$2,472,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
309,856
|
$2,254,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
303,425
|
$2,207,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
292,053
|
$2,125,000 | — | 30 Sep 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
289,406
|
$2,105,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
277,998
|
$2,022,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.2%
|
271,189
|
$1,974,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
262,672
|
$1,912,000 | — | 30 Sep 2019 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q4 2019
As of 31 Dec 2019,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,735,005 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, VIEX Capital Advisors, LLC, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, and D. E. Shaw & Co., Inc..
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
183
Q4 2019 holders
181
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.