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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$616K +$354K +49,911 +80%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$603K +$70.9K +10,000 +10%
CS
78
Credit Suisse
Switzerland
$580K -$633K -89,307 -46%
Comerica Bank
79
Comerica Bank
Texas
$575K -$65.1K -9,179 -7%
QIM
80
Quantitative Investment Management
Virginia
$524K +$473K +66,700 +229%
AIG
81
American International Group
New York
$496K +$14.2K +1,999 +2%
SO
82
STRS Ohio
Ohio
$485K
BCM
83
Bridgeway Capital Management
Texas
$482K
Man Group
84
Man Group
United Kingdom
$470K +$503K +70,897 +479%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$469K
DTL
86
Dynamic Technology Lab
Singapore
$461K +$144K +20,371 +32%
TI
87
Trexquant Investment
Connecticut
$459K -$64.5K -9,099 -10%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$447K +$15K +2,109 +3%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K +$47K +6,625 +9%
AA
90
AlphaMark Advisors
Kentucky
$444K +$574K +80,953 New
GC
91
Guggenheim Capital
Illinois
$429K +$80K +11,286 +17%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K -$61.3K -8,644 -10%
First Trust Advisors
93
First Trust Advisors
Illinois
$419K -$937K -132,108 -63%
BRF
94
B. Riley Financial
California
$411K +$532K +75,000 New
TPSF
95
Texas Permanent School Fund
Texas
$408K -$2.5K -352 -0.5%
UBS AM
96
UBS AM
Illinois
$407K
CA
97
Capital Advantage
California
$378K
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$377K -$68.5K -9,663 -12%
PI
99
PEAK6 Investments
Illinois
$355K +$459K +64,726 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$347K -$241K -33,961 -35%