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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
151 Campbell & CO Investment Adviser LLC 17,848 165,000 0.02%
152 WOLVERINE TRADING LP /BD 16,300 155,000 0.02% Put
153 JANE STREET GROUP, LLC 16,106 149,000 0.02%
154 CORNERSTONE FINANCIAL PARTNERS, LLC 16,075 148,000 0.02%
155 KOCH INDUSTRIES LLC 15,643 144,000 0.02%
156 PARADIGM ASSET MANAGEMENT CO LLC 15,250 140,605 0.02%
157 PRINCIPAL FINANCIAL GROUP INC 15,188 140,000 0.02%
158 AMALGAMATED BANK 14,049 130,000 0.02%
159 Ameritas Investment Partners, Inc. 13,584 124,000 0.02%
160 Walleye Trading LLC 13,500 124,000 0.02%
161 AMP Capital Investors Ltd 12,522 119,000 0.02%
162 BlueCrest Capital Management Ltd 12,586 116,000 0.02%
163 CSS LLC/IL 12,300 113,000 0.01%
164 HighTower Advisors, LLC 11,310 104,000 0.01%
165 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,108 102,000 0.01%
166 CITADEL ADVISORS LLC 11,100 102,000 0.01% Call
167 BANK OF AMERICA CORP /DE/ 11,149 102,000 0.01%
168 PNC FINANCIAL SERVICES GROUP, INC. 10,934 101,000 0.01%
169 TWO SIGMA SECURITIES, LLC 10,963 101,000 0.01%
170 Aperio Group, LLC 10,862 100,000 0.01%
171 Bienville Capital Management, LLC 10,000 92,000 0.01%
172 FEDERATED HERMES, INC. 9,816 91,000 0.01%
173 NumerixS Investment Technologies Inc 9,400 87,000 0.01%
174 ENVESTNET ASSET MANAGEMENT INC 9,152 85,000 0.01%
175 WHITTIER TRUST CO 6,262 58,000 0.01%
176 THOMPSON DAVIS & CO., INC. 5,250 48,000 0.01%
177 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,140 47,000 0.01%
178 Zurcher Kantonalbank (Zurich Cantonalbank) 4,279 39,000 0.01%
179 PRELUDE CAPITAL MANAGEMENT, LLC 3,525 33,000 0.00%
180 Creative Planning 2,246 21,000 0.00%
181 FIRST QUADRANT LLC/CA 2,252 21,000 0.00%
182 US BANCORP \DE\ 2,211 20,000 0.00%
183 CUTLER GROUP LLC / CA 22,500 19,000 0.00% Put
184 Advisory Services Network, LLC 2,000 18,000 0.00%
185 CUTLER GROUP LLC / CA 1,703 15,000 0.00%
186 CUTLER GROUP LLC / CA 36,400 15,000 0.00% Call
187 QS Investors, LLC 1,332 12,000 0.00%
188 Lorber David A 1,171 11,000 0.00% SH
189 Point72 Hong Kong Ltd 998 9,000 0.00%
190 Crosspoint Capital Strategies, LLC 709 7,000 0.00%
191 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 5,000 0.00%
192 HOWE & RUSLING INC 417 4,000 0.00%
193 CITIGROUP INC 473 4,000 0.00%
194 Avior Wealth Management, LLC 313 3,000 0.00%
195 WESTSIDE INVESTMENT MANAGEMENT, INC. 300 2,853 0.00%
196 SUTTON WEALTH ADVISORS INC. 143 1,318 0.00%
197 HANSEATIC MANAGEMENT SERVICES INC 153 1,000 0.00%
198 MEEDER ASSET MANAGEMENT INC 70 1,000 0.00%
199 IFP ADVISORS, INC 11 0 0.00%
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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.