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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$9K +$108 +33 +1%
BlackRock
102
BlackRock
New York
$8K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$7.2K +$7.43K +2,278 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$5K
Bank of America
105
Bank of America
North Carolina
$4K -$88.8K -27,196 -96%
CFG
106
CKW Financial Group
Hawaii
$3K
TRCT
107
Tower Research Capital (TRC)
New York
$1K -$4.96K -1,520 -84%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$1K -$708 -217 -42%
Creative Planning
109
Creative Planning
Kansas
$1K +$653 +200 New
CAM
110
Cortina Asset Management
Wisconsin
-$10.2M -2,896,757 Closed
HCS
111
Harvest Capital Strategies
California
-$1.36M -385,763 Closed
SCM
112
SG Capital Management
Illinois
-$1.06M -300,000 Closed
PI
113
Putnam Investments
Massachusetts
-$782K -221,645 Closed
GMCM
114
Gruber & McBaine Capital Management
California
-$530K -150,000 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$274K -77,523 Closed
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
-$95K -26,996 Closed
PG
117
PEAK6 Group
Illinois
-$95K -26,896 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$90K -25,539 Closed
SSWM
119
Sheets Smith Wealth Management
North Carolina
-$76K -21,625 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
-$65K -18,499 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
-$42K -11,770 Closed
BRWM
122
B. Riley Wealth Management
Tennessee
-$7K -2,000 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$4.19K -1,284 Closed