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Extreme Networks
EXTR

Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
– -$631K -30,548 Closed
LCM
327
Landscape Capital Management
New Jersey
– -$621K -30,090 Closed
NSEDCP
328
NJ State Employees Deferred Compensation Plan
New Jersey
– -$620K -30,000 Closed
SCM
329
Semanteon Capital Management
Massachusetts
– -$559K -27,093 Closed
OAC
330
OMERS Administration Corp
Ontario, Canada
– -$384K -18,600 Closed
ACM
331
Aster Capital Management
United Arab Emirates
– -$300K -14,549 Closed
BCM
332
Bayesian Capital Management
New York
– -$292K -14,153 Closed
SPA
333
Sherbrooke Park Advisers
New York
– -$281K -13,628 Closed
SM
334
Sciencast Management
New Jersey
– -$280K -13,538 Closed
FC
335
Farringdon Capital
United Kingdom
– -$208K -10,068 Closed
LSA
336
Leonteq Securities AG
Switzerland
– -$103K -5,000 Closed
WC
337
Wexford Capital
Florida
– -$95.3K -4,613 Closed
WANY
338
Wealthspire Advisors (New York)
New York
– -$17.2K -832 Closed
Simplex Trading
339
Simplex Trading
Illinois
– -$12.7K -689 Closed
National Bank of Canada
340
National Bank of Canada
Quebec, Canada
– -$13.7K -665 Closed
HCM
341
Hollencrest Capital Management
California
– -$12.4K -600 Closed
TWC
342
TD Waterhouse Canada
Ontario, Canada
– -$6.04K -289 Closed
ASN
343
Advisory Services Network
Georgia
– -$3.61K -175 Closed
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
– -$2.85K -138 Closed
PS
345
Principal Securities
Iowa
– -$2.62K -127 Closed
TFA
346
Toth Financial Advisory
Virginia
– -$2.06K -100 Closed
CT
347
Clearstead Trust
Maine
– -$1.88K -91 Closed
Optiver Holding
348
Optiver Holding
Netherlands
– -$1.86K -90 Closed
CA
349
Clearstead Advisors
Ohio
– -$785 -38 Closed
BMC
350
Bear Mountain Capital
Washington
– -$269 -13 Closed
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