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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$34K
BCM
127
Bienville Capital Management
New York
$34K
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$28K
TRCT
129
Tower Research Capital (TRC)
New York
$23K +$7.3K +2,133 +45%
ASN
130
Advisory Services Network
Georgia
$14K
Bank of America
131
Bank of America
North Carolina
$14K +$8.12K +2,373 +141%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$13.6K +$13.7K +4,005 New
AIP
133
Ameritas Investment Partners
Nebraska
$13K
UBS Group
134
UBS Group
Switzerland
$11K -$125K -36,511 -92%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$9K
QI
136
QS Investors
New York
$5K
Simplex Trading
137
Simplex Trading
Illinois
$2K -$127K -37,141 -98%
CG
138
Cutler Group
California
$2K -$4.11K -1,200 -67%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2K -$86 -25 -4%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1K
NI
141
Numeric Investors
Massachusetts
-$1.02M -326,600 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
-$933K -300,000 Closed
SFM
143
Soros Fund Management
New York
-$829K -266,666 Closed
HIM
144
Hillsdale Investment Management
Ontario, Canada
-$317K -101,800 Closed
Group One Trading
145
Group One Trading
Illinois
-$282K -82,244 Closed
SIP
146
Stoneridge Investment Partners
Pennsylvania
-$244K -78,434 Closed
Jane Street
147
Jane Street
New York
-$38K -12,195 Closed
US Bancorp
148
US Bancorp
Minnesota
-$1K -226 Closed
AG
149
Advisor Group
Arizona
+$705 +206 New