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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$301K +$291K +15,758 New
Natixis Advisors
202
Natixis Advisors
Massachusetts
$299K -$88.9K -4,816 -24%
XT
203
XTX Topco
Cayman Islands
$290K +$280K +15,154 New
BCM
204
Bienville Capital Management
New York
$287K
PTC
205
Petrus Trust Company
Texas
$287K +$277K +14,991 New
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$282K
RIA
207
Regal Investment Advisors
Michigan
$268K
NC
208
NinePointTwo Capital
California
$262K +$254K +13,755 New
BFM
209
Boothbay Fund Management
New York
$258K +$249K +13,475 New
N
210
Numerai
California
$256K +$247K +13,371 New
QT
211
Quantbot Technologies
New York
$247K -$36.5K -1,978 -13%
Osaic Holdings
212
Osaic Holdings
Arizona
$238K -$20K -1,083 -8%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$236K -$10.4K -562 -4%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$235K -$230K -12,453 -50%
OCM
215
Orion Capital Management
California
$229K -$18.5K -1,000 -8%
M&T Bank
216
M&T Bank
New York
$224K +$7.53K +408 +4%
FC
217
FORA Capital
Florida
$217K -$116K -6,270 -36%
SOW
218
State of Wyoming
Wyoming
$216K +$37.8K +2,047 +22%
KBC Group
219
KBC Group
Belgium
$213K
APG Asset Management
220
APG Asset Management
Netherlands
$209K -$1.37M -74,333 -86%
CGH
221
Crossmark Global Holdings
Texas
$199K -$9.74K -528 -5%
AIP
222
Ameritas Investment Partners
Nebraska
$196K
FAIM
223
Financial Advocates Investment Management
Washington
$195K
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$178K +$148 +8 +0.1%
Lazard Asset Management
225
Lazard Asset Management
New York
$168K +$85.4K +4,630 +111%