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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$8.22M +855,965 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M -$34.5M -3,597,943 -33%
PCMI
3
Paradigm Capital Management Inc
New York
$47.7M +$7.1M +739,900 +14%
Ameriprise
4
Ameriprise
Minnesota
$33M -$3.12M -325,031 -7%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$32.1M +$24M +2,502,989 +163%
State Street
6
State Street
Massachusetts
$29M +$3.98M +415,035 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.9M +$29.3M +3,051,400 +925%
Goldman Sachs
8
Goldman Sachs
New York
$24.2M +$2.12M +221,255 +8%
TCIM
9
TIAA CREF Investment Management
New York
$21.6M -$12.7M -1,318,315 -33%
TA
10
Teachers Advisors
New York
$21.6M +$15.1M +1,578,286 +139%
Renaissance Technologies
11
Renaissance Technologies
New York
$20M -$15.4M -1,601,500 -39%
AllianceBernstein
12
AllianceBernstein
Tennessee
$15M +$3.27M +340,200 +22%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$14.3M +$17.2M +1,795,267 New
MWNA
14
Marshall Wace North America
New York
$13.9M +$14.6M +1,523,200 +692%
RA
15
Royce & Associates
New York
$12.6M +$6.17M +642,600 +69%
Citadel Advisors
16
Citadel Advisors
Florida
$12.2M +$14.1M +1,467,991 +2,464%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$381K +39,720 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.1M -$5.03M -523,941 -27%
Stifel Financial
19
Stifel Financial
Missouri
$10.5M -$570K -59,396 -4%
Millennium Management
20
Millennium Management
New York
$9.56M +$10.1M +1,056,025 +731%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.55M -$2.77M -288,527 -19%
KTA
22
Keeley-Teton Advisors
Illinois
$9.17M +$3.22M +335,671 +41%
Morgan Stanley
23
Morgan Stanley
New York
$8.31M +$6.59M +686,290 +192%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.01M +$378K +39,390 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.69M +$8.77M +913,608 +1,739%