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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$22K
AIP
152
Ameritas Investment Partners
Nebraska
$20K
BJ
153
BlackRock Japan
Japan
$15K +$13.1K +2,890 New
QT
154
Quantbot Technologies
New York
$8K +$7.77K +1,715 New
QI
155
QS Investors
New York
$7K
CG
156
Cutler Group
California
$7K +$6.32K +1,394 New
TDC
157
Thompson Davis & Co
Virginia
$4K +$1.13K +250 +50%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$2K
HR
159
Howe & Rusling
New York
$2K
JG
160
Jefferies Group
New York
$1K -$74.9K -16,530 -99%
PMFA
161
Plante Moran Financial Advisors
Michigan
$1K
Creative Planning
162
Creative Planning
Kansas
$1K +$208 +46 +46%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
-$4.44M -987,938 Closed
SG Americas Securities
164
SG Americas Securities
New York
-$587K -130,832 Closed
EM
165
Emancipation Management
New York
-$542K -120,855 Closed
SCP
166
Seizert Capital Partners
Michigan
-$383K -85,316 Closed
HHC
167
Hutchin Hill Capital
New York
-$377K -84,000 Closed
EGM
168
Espalier Global Management
New York
-$225K -50,000 Closed
DTL
169
Dynamic Technology Lab
Singapore
-$211K -46,854 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
-$207K -46,213 Closed
ARTA
171
A.R.T. Advisors
New York
-$92K -20,600 Closed
TSS
172
Two Sigma Securities
New York
-$66K -14,613 Closed
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
-$62K -13,900 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
-$49K -11,006 Closed
PHK
175
Point72 Hong Kong
Hong Kong
-$6K -1,300 Closed