Vault-13

EXTREME NETWORKS EXTR

COM · Common Stock · CUSIP 30226D106 · ISIN US30226D1063

343 institutional holders +42 vs Q1 2026
129,042,251129.0m shares reported held*
98.9% of all shares outstanding*
$4.2bnreported value*
74 new 105 added 125 reduced 31 sold out net bought ≈ $69.1m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 130.5m as of 2026-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.17. Options: 8 managers hold calls ($13.8m notional), 7 hold puts ($1.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 222Q4 22: 262Q1 23: 283Q2 23: 304Q3 23: 330Q4 23: 301Q1 24: 273Q2 24: 257Q3 24: 262Q4 24: 277Q1 25: 271Q2 25: 293Q3 25: 310Q4 25: 309Q1 26: 301Q2 26: 343343Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022222
Q4 2022262
Q1 2023283
Q2 2023304
Q3 2023330
Q4 2023301
Q1 2024273
Q2 2024257
Q3 2024262
Q4 2024277
Q1 2025271
Q2 2025293
Q3 2025310
Q4 2025309
Q1 2026301
Q2 2026343

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 114 bought or addedQ3 24: 135 cut or sold outQ4 24: 142 bought or addedQ4 24: 115 cut or sold outQ4 24Q1 25: 124 bought or addedQ1 25: 123 cut or sold outQ2 25: 161 bought or addedQ2 25: 128 cut or sold outQ2 25Q3 25: 167 bought or addedQ3 25: 116 cut or sold outQ4 25: 167 bought or addedQ4 25: 137 cut or sold outQ4 25Q1 26: 168 bought or addedQ1 26: 135 cut or sold outQ2 26: 179 bought or addedQ2 26: 156 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024114135
Q4 2024142115
Q1 2025124123
Q2 2025161128
Q3 2025167116
Q4 2025167137
Q1 2026168135
Q2 2026179156

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $10.1mQ3 25 puts: $1.5mQ3 25P/C 0.15Q4 25 calls: $5.5mQ4 25 puts: $1.8mQ4 25P/C 0.33Q1 26 calls: $1.2mQ1 26 puts: $1.4mQ1 26P/C 1.16Q2 26 calls: $13.8mQ2 26 puts: $1.8mQ2 26P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2025$10.1m$1.5m0.15
Q4 2025$5.5m$1.8m0.33
Q1 2026$1.2m$1.4m1.16
Q2 2026$13.8m$1.8m0.13

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +5,170,947+5.2m
AMERICAN CENTURY COMPANIES INC Added +2,328,319+2.3m
Boston Partners New +1,673,962+1.7m
JANE STREET GROUP, LLC New +923,559+923.6k
AMERIPRISE FINANCIAL INC Added +882,014+882.0k
MILLENNIUM MANAGEMENT LLC Added +869,765+869.8k
First Eagle Investment Management, LLC Added +816,292+816.3k
LORD, ABBETT & CO. LLC New +809,321+809.3k
BlackRock, Inc. Added +652,273+652.3k
BANK OF AMERICA CORP /DE/ Added +649,519+649.5k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -2,786,671-2.8m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -2,651,244-2.7m
Trigran Investments, Inc. Reduced -1,340,045-1.3m
PARADIGM CAPITAL MANAGEMENT INC/NY Reduced -993,600-993.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -841,426-841.4k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -733,901-733.9k
SOUTHERNSUN ASSET MANAGEMENT, LLC Reduced -612,483-612.5k
D. E. Shaw & Co., Inc. Reduced -532,266-532.3k
Polar Asset Management Partners Inc. Sold out -461,629-461.6k
Trexquant Investment LP Reduced -440,538-440.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m176.5k shares
CITADEL ADVISORS LLC Added $2.6m81.8k shares
GROUP ONE TRADING LLC Added $2.6m81.6k shares
IMC-Chicago, LLC Added $1.2m36.3k shares
JANE STREET GROUP, LLC Added $1.1m33.2k shares
Walleye Trading LLC New $246.0k7.6k shares
Walleye Capital LLC Added $233.1k7.2k shares
SIMPLEX TRADING, LLC Added $71.2k2.2k shares

Biggest puts

IMC-Chicago, LLC New $547.1k16.9k shares
CITADEL ADVISORS LLC Reduced $485.6k15.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $453.2k14.0k shares
JANE STREET GROUP, LLC Reduced $207.2k6.4k shares
Walleye Capital LLC Reduced $42.1k1.3k shares
SIMPLEX TRADING, LLC Added $42.1k1.3k shares
GROUP ONE TRADING LLC New $22.7k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-10-27 15.3% 20.2m≈ $652.5m 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-03-05 10.0% new 13.4m≈ $435.0m 2026-03-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 6.8m≈ $219.9m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$2.7m$2.5m
Q1 20250—1$1.7m$1.7m
Q2 20250—3$2.9m$1.7m
Q3 20250—4$4.4m$3.9m
Q4 20250—1$873.0k$873.0k
Q1 20260—1$2.3m$2.3m
Q2 20260—6$16.7m$13.1m
Q3 20260—3$5.0m$5.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 50,000 $21.90 $1.1m50.0k shares -3%
2026-08-21 RHODES KEVIN R EVP Chief Financial Officer Sold plan 21,825 $22.30 $486.7k21.8k shares -10%
2026-08-10 Khanna Raj Director · By Trust Sold plan 15,000 $24.20 $363.0k15.0k shares -7%
2026-08-03 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 50,000 $29.79 $1.5m50.0k shares -3%
2026-07-01 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 50,000 $31.71 $1.6m50.0k shares -3%
2026-06-12 MOTIEY KATAYOUN Chief Legal Admin Sust Officer · by Trust Sold 30,000 $31.03 $930.9k30.0k shares -20%
2026-06-11 RHODES KEVIN R EVP Chief Financial Officer Sold 35,000 $30.43 $1.1m35.0k shares -19%
2026-06-08 MOTIEY KATAYOUN Chief Legal Admin Sust Officer · by Trust Sold plan 7,500 $30.00 $225.0k7.5k shares -5%
2026-06-02 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 100,000 $29.20 $2.9m100.0k shares -6%
2026-06-02 MOTIEY KATAYOUN Chief Legal Admin Sust Officer · by Trust Sold plan 7,500 $29.00 $217.5k7.5k shares -4%
2026-06-01 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 50,000 $27.64 $1.4m50.0k shares -3%
2026-06-01 MOTIEY KATAYOUN Chief Legal Admin Sust Officer · by Trust Sold plan 7,500 $28.00 $210.0k7.5k shares -4%
2026-05-26 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 100,000 $26.10 $2.6m100.0k shares -6%
2026-05-26 MOTIEY KATAYOUN Chief Legal Admin Sust Officer · by Trust Sold plan 15,000 $26.50 $397.5k15.0k shares -8%
2026-05-15 HOLMGREN KATHLEEN M Director · By Trust Sold 19,521 $24.78 $483.7k19.5k shares -8%
2026-05-14 RHODES KEVIN R EVP Chief Financial Officer Sold plan 12,410 $25.00 $310.2k12.4k shares -8%
2026-05-14 MOTIEY KATAYOUN Chief Legal Admin Sust Officer · by Trust Sold plan 7,661 $25.00 $191.5k7.7k shares -4%
2026-05-05 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 21,209 $23.12 $490.4k21.2k shares -1%
2026-05-05 Khanna Raj Director · By Trust Sold plan 10,000 $23.20 $232.0k10.0k shares -4%
2026-05-04 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 78,791 $23.06 $1.8m78.8k shares -4%
2026-05-04 KENNEDY EDWARD H Director · by Trust Sold 50,000 $22.86 $1.1m50.0k shares -8%
2026-05-01 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 50,000 $22.08 $1.1m50.0k shares -3%
2026-05-01 Khanna Raj Director · By Trust Sold plan 6,796 $22.20 $150.9k6.8k shares -3%
2026-04-30 Khanna Raj Director · By Trust Sold plan 3,204 $22.20 $71.1k3.2k shares -1%
2026-04-01 MEYERCORD EDWARD PRESIDENT AND CEO, director Sold plan 50,000 $15.30 $765.0k50.0k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 20,842,15520.8m $674.7m $674.7m 0.01% Added +652.3k +652,273
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 12,841,35712.8m $415.7m $415.7m 0.02% Reduced -733.9k -733,901
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,137,1386.1m $198.6m $198.6m 0.01% Reduced -312.7k -312,731
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,680,9185.7m $183.9m $183.9m 0.00% Reduced -101.0k -100,975
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 5,325,2985.3m $172.4m $172.4m 0.02% Added +5.2m +5,170,947
6 PARADIGM CAPITAL MANAGEMENT INC/NY 3.74% of their portfolio ALBANY, NY 4,241,3004.2m $137.3m $137.3m 3.74% Reduced -993.6k -993,600
7 FMR LLC 0.00% of their portfolio BOSTON, MA 3,510,0853.5m $113.6m $113.6m 0.00% Added +186.1k +186,125
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,405,6603.4m $110.3m $110.3m 0.01% Added +80.5k +80,508
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 3,358,4163.4m $108.7m $108.7m 0.05% Added +110.7k +110,736
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,006,2883.0m $97.3m $97.3m 0.01% Reduced -123.3k -123,323
11 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 2,536,7162.5m $82.1m $82.1m 0.10% Reduced -179.0k -178,967
12 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,481,6912.5m $80.3m $80.3m 0.04% Added +2.3m +2,328,319
13 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,862,5801.9m $60.3m $60.3m 0.08% Reduced -213.5k -213,500
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,808,1761.8m $58.5m $58.5m 0.00% Added +13.7k +13,679
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,699,5431.7m $55.0m $55.0m 0.01% Added +882.0k +882,014
16 SOUTHERNSUN ASSET MANAGEMENT, LLC 7.34% of their portfolio Memphis, TN 1,685,4501.7m $54.6m $54.6m 7.34% Reduced -612.5k -612,483
17 Boston Partners 0.05% of their portfolio BOSTON, MA 1,673,9621.7m $54.3m $54.3m 0.05% New
18 Trigran Investments, Inc. 8.95% of their portfolio NORTHBROOK, IL 1,507,3251.5m $48.8m $48.8m 8.95% Reduced -1.3m -1,340,045
19 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,483,2891.5m $48.0m $48.0m 0.01% Reduced -93.2k -93,220
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,461,7471.5m $47.3m $47.3m 0.01% Added +59.2k +59,240
21 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,430,3101.4m $21.6m $21.6m 0.01% Reduced -172.2k -172,160
22 Shannon River Fund Management LLC 4.11% of their portfolio NEW YORK, NY 1,424,0951.4m $46.1m $46.1m 4.11% Added +111.0k +111,034
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,406,5911.4m $45.5m $45.5m 0.00% Added +649.5k +649,519
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,380,2401.4m $44.7m $44.7m 0.01% Reduced -114.5k -114,482
25 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 1,165,8321.2m $37.7m $37.7m 0.03% Added +816.3k +816,292
26 PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio BOSTON, MA 1,031,4751.0m $33.4m $33.4m 0.10% Added +568.3k +568,329
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,028,8911.0m $33.3m $33.3m 0.02% Added +869.8k +869,765
28 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 975,210975.2k $31.6m $31.6m 0.04% Reduced -24.3k -24,310
29 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 938,182938.2k $30.4m $30.4m 0.02% Reduced -532.3k -532,266
30 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 929,038929.0k $30.1m $30.1m 0.01% Added +1.2k +1,172
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 923,559923.6k $29.9m $29.9m 0.02% New
32 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 847,803847.8k $27.4m $27.4m 0.02% Reduced -841.4k -841,426
33 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 812,553812.6k $26.3m $26.3m 0.02% Added +435.4k +435,419
34 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 809,321809.3k $26.2m $26.2m 0.07% New
35 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 745,841745.8k $24.1m $24.1m 0.01% Added +277.2k +277,245
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 738,211738.2k $23.9m $23.9m 0.00% Reduced -4.7k -4,687
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 708,925708.9k $22.9m $22.9m 0.00% Added +383.8k +383,794
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 699,203699.2k $22.6m $22.6m 0.00% Added +32.3k +32,290
39 COOPER CREEK PARTNERS MANAGEMENT LLC 0.93% of their portfolio NEW YORK, NY 690,092690.1k $22.3m $22.3m 0.93% Reduced -148.1k -148,086
40 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 673,134673.1k $21.8m $21.8m 0.04% Reduced -47.8k -47,771
41 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 659,194659.2k $21.3m $21.3m 0.09% Reduced -12.5k -12,482
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 655,961656.0k $21.2m $21.2m 0.01% Reduced -567 -567
43 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 635,142635.1k $20.6m $20.6m 0.03% Reduced -419.2k -419,234
44 Penserra Capital Management LLC 0.15% of their portfolio ORINDA, CA 594,878594.9k $19.3m $19.3m 0.15% Reduced -15.8k -15,795
45 Defiance ETFs, LLC 0.26% of their portfolio NEW YORK, NY 594,878594.9k $18.7m $18.7m 0.26% Reduced -15.8k -15,795
46 Impax Asset Management Group plc 0.13% of their portfolio LONDON, X0 593,678593.7k $19.2m $19.2m 0.13% Reduced -371.5k -371,500
47 LYELL WEALTH MANAGEMENT, LP 1.16% of their portfolio MENLO PARK, CA 582,345582.3k $18.9m $18.9m 1.16% Unchanged
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 537,573537.6k $17.4m $17.4m 0.00% Reduced -2.8k -2,832
49 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 534,750534.8k $17.3m $17.3m 0.01% Added +31.5k +31,509
50 SEB Asset Management AB 0.06% of their portfolio STOCKHOLM, V7 476,442476.4k $15.4m $15.4m 0.06% Reduced -332.0k -332,019
51 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 449,257449.3k $14.5m $14.5m 0.04% Reduced -277.1k -277,116
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 426,041426.0k $13.8m $13.8m 0.00% Added +143.6k +143,638
53 Mirador Capital Partners LP 1.64% of their portfolio PLEASANTON, CA 414,824414.8k $13.4m $13.4m 1.64% Reduced -2.1k -2,092
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 402,715402.7k $13.1m $13.1m 0.00% Added +117.8k +117,849
55 PEREGRINE CAPITAL MANAGEMENT LLC 0.40% of their portfolio MINNEAPOLIS, MN 376,230376.2k $12.2m $12.2m 0.40% New
56 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 365,422365.4k $11.8m $11.8m 0.01% Added +83.4k +83,437
57 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 364,743364.7k $11.8m $11.8m 0.01% Added +227.9k +227,905
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 347,234347.2k $11.2m $11.2m 0.00% Reduced -311.9k -311,939
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 344,535344.5k $11.2m $11.2m 0.00% Reduced -6.7k -6,716
60 Hillsdale Investment Management Inc. 0.25% of their portfolio Toronto, A6 338,840338.8k $11.0m $11.0m 0.25% Added +30.2k +30,180
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 330,554330.6k $10.7m $10.7m 0.01% Reduced -30.3k -30,312
62 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 324,620324.6k $10.5m $10.5m 0.01% Reduced -67.5k -67,451
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 312,763312.8k $10.1m $10.1m 0.01% Reduced -50.0k -49,986
64 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 306,189306.2k $9.9m $9.9m 0.01% Reduced -203.9k -203,904
65 Legal & General Group Plc 0.00% of their portfolio London, X0 300,692300.7k $9.7m $9.7m 0.00% Reduced -4.3k -4,260
66 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 293,113293.1k $9.5m $9.5m 0.02% Reduced -121.8k -121,774
67 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 289,000289.0k $9.4m $9.4m 0.01% New
68 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 283,976284.0k $9.2m $9.2m 0.01% Added +268.0k +268,035
69 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 282,668282.7k $9.1m $9.1m 0.02% Reduced -17.5k -17,464
70 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 268,268268.3k $8.7m $8.7m 0.01% Reduced -72.1k -72,094
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 262,700262.7k $8.5m $8.5m 0.00% Reduced -700 -700
72 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 255,114255.1k $8.3m $8.3m 0.05% Reduced -440.5k -440,538
73 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 241,551241.6k $7.8m $7.8m 0.01% Reduced -89.7k -89,728
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 241,153241.2k $7.8m $7.8m 0.00% Added +9.8k +9,792
75 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 236,679236.7k $7.7m $7.7m 0.03% Reduced -80.3k -80,312
76 OP Asset Management Ltd 0.08% of their portfolio HELSINKI, H9 227,830227.8k $7.4m $7.4m 0.08% Reduced -314.1k -314,138
77 Circumference Group LLC 15.82% of their portfolio Little Rock, AR 225,100225.1k $7.3m $7.3m 15.82% Reduced -130.0k -130,000
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 224,952225.0k $7.3m $7.3m 0.00% Reduced -66.9k -66,854
79 BROOKTREE CAPITAL MANAGEMENT 4.72% of their portfolio Grand Rapids, MI 223,636223.6k $7.2m $7.2m 4.72% Added +948 +948
80 Capital Advantage, Inc. 0.87% of their portfolio Walnut Creek, CA 219,308219.3k $7.1m $7.1m 0.87% Reduced -19.5k -19,521
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 211,331211.3k $6.8m $6.8m 0.00% Added +45 +45
82 Edgestream Partners, L.P. 0.20% of their portfolio Princeton, NJ 206,889206.9k $6.7m $6.7m 0.20% New
83 Lisanti Capital Growth, LLC 1.30% of their portfolio NEW YORK, NY 183,095183.1k $5.9m $5.9m 1.30% New
84 INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio WEST PALM BEACH, FL 179,787179.8k $5.8m $5.8m 0.05% Reduced -1.3k -1,323
85 ICON ADVISERS INC/CO 1.04% of their portfolio GREENWOOD VILLAGE, CO 170,000170.0k $5.5m $5.5m 1.04% Added +90.0k +90,000
86 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 164,025164.0k $5.3m $5.3m 0.07% Reduced -345.2k -345,219
87 IRONWOOD INVESTMENT MANAGEMENT LLC 1.81% of their portfolio BOSTON, MA 161,853161.9k $5.2m $5.2m 1.81% Added +491 +491
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 158,215158.2k $5.1m $5.1m 0.00% Reduced -4.3k -4,285
89 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 148,693148.7k $4.8m $4.8m 0.03% Added +81.0k +81,034
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,410139.4k $4.5m $4.5m 0.00% Added +80.0k +80,026
91 Ballast Asset Management, LP 1.79% of their portfolio DALLAS, TX 138,328138.3k $4.5m $4.5m 1.79% Reduced -1.3k -1,340
92 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 136,131136.1k $4.4m $4.4m 0.08% Added +107.7k +107,718
93 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 135,914135.9k $4.4m $4.4m 0.00% Added +26.7k +26,736
94 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 128,000128.0k $4.1m $4.1m 0.02% Reduced -7.0k -7,000
95 Numerai GP LLC 0.34% of their portfolio SAN FRANCISCO, CA 127,025127.0k $4.1m $4.1m 0.34% New
96 Amundi 0.00% of their portfolio Paris, I0 125,186125.2k $4.1m $4.1m 0.00% Reduced -251.8k -251,784
97 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 122,433122.4k $4.0m $4.0m 0.01% New
98 Torrey Growth & Income Advisors 1.28% of their portfolio DEL MAR, CA 116,015116.0k $3.8m $3.8m 1.28% New
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 110,801110.8k $3.6m $3.6m 0.00% Reduced -4.0k -4,029
100 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 104,971105.0k $3.4m $3.4m 0.01% Reduced -4.2k -4,248