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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$207K +$182K +46,213 New
Axa
102
Axa
France
$189K
VRS
103
Virginia Retirement Systems
Virginia
$180K +$116K +29,400 +275%
BIM
104
Bogle Investment Management
Massachusetts
$180K +$158K +40,125 New
ACI
105
AMP Capital Investors
Australia
$156K
EMG
106
Ellington Management Group
Connecticut
$151K +$133K +33,700 New
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$135K
AIM
108
Acrospire Investment Management
Illinois
$121K -$1.9K -481 -2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$113K +$7.77K +1,970 +9%
Canada Life
110
Canada Life
Manitoba, Canada
$106K
Walleye Trading
111
Walleye Trading
New York
$96K -$44.2K -11,200 -34%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K +$41.4K +10,500 +98%
ARTA
113
A.R.T. Advisors
New York
$92K -$158K -40,149 -66%
CSS
114
Cubist Systematic Strategies
Connecticut
$91K +$14.6K +3,710 +22%
Principal Financial Group
115
Principal Financial Group
Iowa
$89K
QI
116
Quotient Investors
New York
$88K +$7.89K +2,000 +11%
Legal & General Group
117
Legal & General Group
United Kingdom
$84K -$7.88K -1,997 -10%
JG
118
Jefferies Group
New York
$75K +$66K +16,730 New
BlackRock
119
BlackRock
New York
$73K +$7.28K +1,846 +13%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$73K +$10.2K +2,590 +19%
HighTower Advisors
121
HighTower Advisors
Illinois
$70K -$13.4K -3,390 -18%
TSS
122
Two Sigma Securities
New York
$66K +$11K +2,800 +24%
Fuller & Thaler Asset Management
123
Fuller & Thaler Asset Management
California
$62K -$1.89M -478,900 -97%
PG
124
PEAK6 Group
Illinois
$56K +$6.85K +1,736 +16%
NFG
125
Next Financial Group
Texas
$50K