Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
EXTR - Extreme Networks Inc Stock Price, Fair Value and News
10.82
USD
-0.21
(-1.90%)
Market Closed
Watchlist
Share
Stock
/
EXTR
/
Funds-Owners-Holders
Which funds bought or sold EXTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
BROOKTREE CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
221,187
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
112,663
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
44,586
2024-05-06
Advisors Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,005
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
132,403
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
193
2024-05-06
DUALITY ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
241,397
2024-05-06
Mesirow Institutional Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Gallacher Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
17,590
2024-05-06
DiNuzzo Private Wealth, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Jefferies Financial Group Inc.
ADDED
Premium
Premium
Premium
Premium
70,720
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
225,348
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
34,433
2024-05-03
SIGNATUREFD, LLC
REDUCED
Premium
Premium
Premium
Premium
412
2024-05-03
Westover Capital Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
LYELL WEALTH MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
556,016
2024-05-03
Larson Financial Group LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Householder Group Estate & Retirement Specialist, LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-03
Smartleaf Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,712
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
342
2024-05-02
WHITTIER TRUST CO
REDUCED
Premium
Premium
Premium
Premium
1,797
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
REDUCED
Premium
Premium
Premium
Premium
249,042
2024-05-02
State of New Jersey Common Pension Fund D
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 390
Which funds are the top buyers of EXTR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
18,314,000
323,059,000
0.01%
VANGUARD GROUP INC
12,990,000
229,143,000
-
GOLDMAN SACHS GROUP INC
7,017,310
123,785,000
0.01%
PARADIGM CAPITAL MANAGEMENT INC/NY
5,177,400
91,329,300
4.75%
STATE STREET CORP
4,980,450
87,855,200
-
MORGAN STANLEY
3,617,270
63,808,600
0.01%
Pacer Advisors, Inc.
3,409,100
60,136,600
0.17%
GEODE CAPITAL MANAGEMENT, LLC
3,031,550
53,482,300
0.01%
RENAISSANCE TECHNOLOGIES LLC
2,844,520
50,177,000
0.08%
FMR LLC
2,777,640
48,997,700
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in EXTR?
Fund Name
$ Value
% Port.
PARADIGM CAPITAL MANAGEMENT INC/NY
91,329,300
4.75%
Voss Capital, LLC
38,287,600
3.73%
SPRINGOWL ASSOCIATES LLC
842,000
3.69%
Force Hill Capital Management LP
3,386,980
2.93%
BROOKTREE CAPITAL MANAGEMENT
2,552,500
1.97%
ABS Direct Equity Fund LLC
1,764,000
1.66%
Ballast Asset Management, LP
2,148,660
1.37%
South Street Advisors LLC
6,059,710
1.13%
Horrell Capital Management, Inc.
3,808,000
1.05%
IRONWOOD INVESTMENT MANAGEMENT LLC
2,002,460
1.05%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold EXTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
33,267,300
CANADA PENSION PLAN INVESTMENT BOARD
10,328,200
Alyeska Investment Group, L.P.
5,361,960
Point72 Hong Kong Ltd
4,942,730
Horrell Capital Management, Inc.
3,808,000
Colony Group, LLC
1,902,000
ABS Direct Equity Fund LLC
1,764,000
Knights of Columbus Asset Advisors LLC
1,613,140
Additions
Fund Name
% Increased
Pacer Advisors, Inc.
167,177
HUNTINGTON NATIONAL BANK
34,100
Point72 Asset Management, L.P.
10,583
Balyasny Asset Management L.P.
2,279
DEUTSCHE BANK AG\
1,596
UBS Group AG
824
SEVEN EIGHT CAPITAL, LP
724
PDT Partners, LLC
510
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-99.62
NewEdge Advisors, LLC
-99.09
Parkside Financial Bank & Trust
-96.72
SCHRODER INVESTMENT MANAGEMENT GROUP
-88.24
Quantedge Capital Pte Ltd
-88.14
Verition Fund Management LLC
-86.98
PRUDENTIAL FINANCIAL INC
-82.59
SEI INVESTMENTS CO
-82.42
Sold off
Fund Name
$ Sold
LORD, ABBETT & CO. LLC
-38,999,000
FRED ALGER MANAGEMENT, LLC
-33,920,500
LOOMIS SAYLES & CO L P
-31,284,000
Driehaus Capital Management LLC
-26,886,900
CONGRESS ASSET MANAGEMENT CO /MA
-24,284,200
FULLER & THALER ASSET MANAGEMENT, INC.
-19,606,900
OBERWEIS ASSET MANAGEMENT INC/
-9,235,390
Portolan Capital Management, LLC
-3,588,620