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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Petrus Trust Company
Texas
$52K +$49.6K +12,799 New
Squarepoint
127
Squarepoint
New York
$46K +$43.8K +11,300 New
NFG
128
Next Financial Group
Texas
$45K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$44.6K -$42.6K -10,984 -50%
BCM
130
Bienville Capital Management
New York
$41K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$37K -$12K -3,104 -25%
BG
132
BlackRock Group
United Kingdom
$37K
Simplex Trading
133
Simplex Trading
Illinois
$34K +$29.6K +7,640 +977%
CCS
134
Crosspoint Capital Strategies
California
$20K +$21.5K +5,540 New
TRCT
135
Tower Research Capital (TRC)
New York
$17K +$10.4K +2,677 +169%
AIP
136
Ameritas Investment Partners
Nebraska
$16K +$15.5K +4,000 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$15K +$13.1K +3,385 +1,128%
Bank of America
138
Bank of America
North Carolina
$12K +$4.3K +1,110 +65%
BlackRock
139
BlackRock
New York
$11K +$930 +240 +10%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$11K +$10.8K +2,784 New
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$8K +$7.37K +1,900 New
QI
142
QS Investors
New York
$5K +$5.16K +1,332 New
TDC
143
Thompson Davis & Co
Virginia
$4K +$3.88K +1,000 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$3K
Bessemer Group
145
Bessemer Group
New Jersey
$3K +$2.97K +765 New
US Bancorp
146
US Bancorp
Minnesota
$2K -$7.84K -2,023 -79%
WMSA
147
Weiss Multi-Strategy Advisers
New York
-$4.7M -1,400,000 Closed
WA
148
Whitebox Advisors
Minnesota
-$1.73M -515,269 Closed
NCCM
149
Nine Chapters Capital Management
New Jersey
-$624K -185,700 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$431K -128,337 Closed