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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$444K -$76K -4,118 -15%
US Bancorp
177
US Bancorp
Minnesota
$441K +$127K +6,862 +42%
CL
178
CSS LLC
Illinois
$421K +$406K +22,000 New
Group One Trading
179
Group One Trading
Illinois
$414K -$157K -8,525 -28%
LFAS
180
Level Four Advisory Services
Texas
$411K +$396K +21,479 New
CIP
181
Convergence Investment Partners
Florida
$409K +$51K +2,761 +15%
Stifel Financial
182
Stifel Financial
Missouri
$407K +$393K +21,301 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$398K
LPL Financial
184
LPL Financial
California
$396K -$65.7K -3,560 -15%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$389K +$5.37K +291 +1%
CC
186
Centiva Capital
New York
$386K +$373K +20,191 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$375K +$140K +7,576 +63%
RJT
188
Raymond James Trust
Florida
$365K
OR
189
Olympiad Research
Connecticut
$360K +$348K +18,836 New
Walleye Capital
190
Walleye Capital
New York
$353K +$124K +6,732 +57%
ProShare Advisors
191
ProShare Advisors
Maryland
$351K -$48K -2,600 -12%
Wellington Management Group
192
Wellington Management Group
Massachusetts
$348K +$336K +18,181 New
Amundi
193
Amundi
France
$341K +$331K +17,939 New
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$337K
GT
195
Glenmede Trust
Pennsylvania
$317K +$78.5K +4,252 +35%
NA
196
NewEdge Advisors
Louisiana
$312K -$78.4K -4,251 -21%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$312K +$301K +16,313 New
RJFSA
198
Raymond James Financial Services Advisors
Florida
$312K +$301K +16,299 New
SG Americas Securities
199
SG Americas Securities
New York
$307K +$296K +16,059 New
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$305K +$143K +7,743 +95%