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EXTREME NETWORKS COM
EXTREME NETWORKS COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 199 Institutional holders with a total value of $767,681,373.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 11 0 0.00%
2 MEEDER ASSET MANAGEMENT INC 70 1,000 0.00%
3 HANSEATIC MANAGEMENT SERVICES INC 153 1,000 0.00%
4 SUTTON WEALTH ADVISORS INC. 143 1,318 0.00%
5 WESTSIDE INVESTMENT MANAGEMENT, INC. 300 2,853 0.00%
6 Avior Wealth Management, LLC 313 3,000 0.00%
7 HOWE & RUSLING INC 417 4,000 0.00%
8 CITIGROUP INC 473 4,000 0.00%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 5,000 0.00%
10 Crosspoint Capital Strategies, LLC 709 7,000 0.00%
11 Point72 Hong Kong Ltd 998 9,000 0.00%
12 Lorber David A 1,171 11,000 0.00% SH
13 QS Investors, LLC 1,332 12,000 0.00%
14 CUTLER GROUP LLC / CA 36,400 15,000 0.00% Call
15 CUTLER GROUP LLC / CA 1,703 15,000 0.00%
16 Advisory Services Network, LLC 2,000 18,000 0.00%
17 CUTLER GROUP LLC / CA 22,500 19,000 0.00% Put
18 US BANCORP \DE\ 2,211 20,000 0.00%
19 Creative Planning 2,246 21,000 0.00%
20 FIRST QUADRANT LLC/CA 2,252 21,000 0.00%
21 PRELUDE CAPITAL MANAGEMENT, LLC 3,525 33,000 0.00%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 4,279 39,000 0.01%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,140 47,000 0.01%
24 THOMPSON DAVIS & CO., INC. 5,250 48,000 0.01%
25 WHITTIER TRUST CO 6,262 58,000 0.01%
26 ENVESTNET ASSET MANAGEMENT INC 9,152 85,000 0.01%
27 NumerixS Investment Technologies Inc 9,400 87,000 0.01%
28 FEDERATED HERMES, INC. 9,816 91,000 0.01%
29 Bienville Capital Management, LLC 10,000 92,000 0.01%
30 Aperio Group, LLC 10,862 100,000 0.01%
31 PNC FINANCIAL SERVICES GROUP, INC. 10,934 101,000 0.01%
32 TWO SIGMA SECURITIES, LLC 10,963 101,000 0.01%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,108 102,000 0.01%
34 CITADEL ADVISORS LLC 11,100 102,000 0.01% Call
35 BANK OF AMERICA CORP /DE/ 11,149 102,000 0.01%
36 HighTower Advisors, LLC 11,310 104,000 0.01%
37 CSS LLC/IL 12,300 113,000 0.01%
38 BlueCrest Capital Management Ltd 12,586 116,000 0.02%
39 AMP Capital Investors Ltd 12,522 119,000 0.02%
40 Ameritas Investment Partners, Inc. 13,584 124,000 0.02%
41 Walleye Trading LLC 13,500 124,000 0.02%
42 AMALGAMATED BANK 14,049 130,000 0.02%
43 PRINCIPAL FINANCIAL GROUP INC 15,188 140,000 0.02%
44 PARADIGM ASSET MANAGEMENT CO LLC 15,250 140,605 0.02%
45 KOCH INDUSTRIES LLC 15,643 144,000 0.02%
46 CORNERSTONE FINANCIAL PARTNERS, LLC 16,075 148,000 0.02%
47 JANE STREET GROUP, LLC 16,106 149,000 0.02%
48 WOLVERINE TRADING LP /BD 16,300 155,000 0.02% Put
49 Campbell & CO Investment Adviser LLC 17,848 165,000 0.02%
50 Trexquant Investment LP 17,975 166,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.