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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 17.94 M | $207.08 M | -2.02% | 13.91% |
| 05/10/2024 | VANGUARD GROUP INC | 15.18 M | $175.19 M | 16.87% | 11.77% |
| 05/10/2024 | PACER ADVISORS, INC. | 6.61 M | $76.29 M | 93.93% | 5.11% |
| 05/15/2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 5.32 M | $61.45 M | 2.85% | 4.12% |
| 05/15/2024 | STATE STREET CORP | 5.08 M | $58.60 M | 1.95% | 3.94% |
| 05/15/2024 | MORGAN STANLEY | 4.17 M | $48.14 M | 15.33% | 3.23% |
| 05/10/2024 | RUBRIC CAPITAL MANAGEMENT LP | 3.45 M | $39.81 M | 100.00% | 2.67% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 3.14 M | $36.29 M | 3.71% | 2.44% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 2.94 M | $33.96 M | -16.14% | 2.28% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.39 M | $27.61 M | -4.04% | 1.85% |
| 05/14/2024 | VOSS CAPITAL, LLC | 2.21 M | $25.50 M | 1.82% | 1.71% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 2.19 M | $25.28 M | -23.00% | 1.70% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 2.01 M | $23.22 M | 55.66% | 1.56% |
| 05/13/2024 | FMR LLC | 1.90 M | $21.91 M | -31.63% | 1.47% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.90 M | $21.93 M | 18.26% | 1.47% |
| 05/14/2024 | TRIGRAN INVESTMENTS, INC. | 1.55 M | $17.85 M | 100.00% | 1.20% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.50 M | $17.28 M | -34.38% | 1.16% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.34 M | $15.50 M | -2.05% | 1.04% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 1.32 M | $15.21 M | 26.83% | 1.02% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.31 M | $15.17 M | 0.10% | 1.02% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.14 M | $13.18 M | -31.93% | 0.89% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.05 M | $12.14 M | -7.06% | 0.82% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 1.04 M | $12.05 M | 176.73% | 0.81% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 1.02 M | $11.73 M | -17.93% | 0.79% |
| 05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 1.01 M | $11.68 M | 72.79% | 0.78% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 936,057 | $10.80 M | 207.95% | 0.72% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 861,482 | $9.94 M | -48.56% | 0.67% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 837,863 | $9.67 M | -0.61% | 0.65% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 803,086 | $9.27 M | -26.02% | 0.62% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 782,241 | $9.03 M | 7.53% | 0.61% |
| 05/14/2024 | INVESCO LTD. | 737,512 | $8.51 M | -12.50% | 0.57% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 692,617 | $7.99 M | 0.56% | 0.54% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 653,418 | $7.54 M | 134.55% | 0.51% |
| 05/10/2024 | JPMORGAN CHASE & CO | 626,506 | $7.23 M | 22.36% | 0.49% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 598,776 | $6.91 M | 2.23% | 0.46% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 569,811 | $6.58 M | 68.10% | 0.44% |
| 05/09/2024 | THOMPSON SIEGEL & WALMSLEY LLC | 564,077 | $6.51 M | 44.32% | 0.44% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 555,090 | $6.41 M | 2.79% | 0.43% |
| 05/03/2024 | LYELL WEALTH MANAGEMENT, LP | 556,016 | $6.42 M | 0.00% | 0.43% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 541,931 | $6.25 M | 71.93% | 0.42% |
| 05/14/2024 | FEDERATED HERMES, INC. | 483,887 | $5.58 M | 29.64% | 0.38% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 437,659 | $5.05 M | 101.78% | 0.34% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 427,900 | $4.94 M | -4.64% | 0.33% |
| 05/15/2024 | CITADEL ADVISORS LLC | 415,674 | $4.80 M | -45.45% | 0.32% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 406,716 | $4.69 M | 15.85% | 0.31% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 398,172 | $4.59 M | -45.77% | 0.31% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 383,939 | $4.43 M | 157.26% | 0.30% |
| 05/09/2024 | RHUMBLINE ADVISERS | 366,941 | $4.23 M | -1.43% | 0.28% |
| 05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 360,978 | $4.17 M | 0.00% | 0.28% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 360,304 | $4.16 M | -0.05% | 0.28% |
A. During the previous two years, 445 institutional investors and hedge funds held shares of Extreme Networks, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 17.94 M
VANGUARD GROUP INC: 15.18 M
Pacer Advisors, Inc.: 6.61 M
PARADIGM CAPITAL MANAGEMENT INC/NY: 5.32 M
STATE STREET CORP: 5.08 M
MORGAN STANLEY: 4.17 M
A. 91.67% of Extreme Networks, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 174.24 M shares in the last 24 months. This purchase volume represents approximately $2.24 B in transactions.
