Purchases and Sales Made in Q1 2022 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q1 2022. The information is specifically focused on institutions that hold shares of EXTREME NETWORKS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
38+ 34.55% |
$407 - $599
|
148
$2.41K
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
37+ 0.07% |
$397 - $583
|
51.8K
$842K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28+ 0.31% |
$300 - $441
|
9.03K
$147K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.02% |
$42.9 - $63
|
25.2K
$409K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18- -0.0% |
$193 - $284
|
438K
$7.12M
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-21- 4.24% |
$225 - $331
|
474
$7.7K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-23- 46.94% |
$247 - $362
|
26
$423
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-55- 0.12% |
$590 - $867
|
47.4K
$770K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-56- 14.66% |
$600 - $883
|
326
$5.3K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-100- 0.01% |
$1.07K - $1.58K
|
790K
$12.8M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100Closed |
$1.07K - $1.58K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.16% |
$1.07K - $1.58K
|
62.8K
$1.02M
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-116Closed |
$1.24K - $1.83K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-118- 6.07% |
$1.26K - $1.86K
|
1.83K
$29.7K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-126- 0.02% |
$1.35K - $1.99K
|
596K
$9.69M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-222- 56.2% |
$2.38K - $3.5K
|
173
$2.81K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-225- 1.63% |
$2.41K - $3.55K
|
13.6K
$220K
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-247- 0.6% |
$2.65K - $3.89K
|
40.7K
$661K
|
|
May 10, 2022
Q1 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-356- 0.28% |
$3.82K - $5.61K
|
129K
$2.1M
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-384- 31.27% |
$4.12K - $6.05K
|
844
$13.7K
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-400Closed |
$4.29K - $6.3K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-475- 15.24% |
$5.09K - $7.49K
|
2.64K
$42.9K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-508- 0.48% |
$5.45K - $8.01K
|
105K
$1.71M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-590- 8.63% |
$6.32K - $9.3K
|
6.25K
$101K
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-600Closed |
$6.43K - $9.46K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-625Closed |
$6.7K - $9.85K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-650Closed |
$6.97K - $10.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-705Closed |
$7.56K - $11.1K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-859- 86.07% |
$9.21K - $13.5K
|
139
$2.26K
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.11K- 1.43% |
$11.9K - $17.4K
|
76.1K
$1.24M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.14K- 4.24% |
$12.3K - $18K
|
25.8K
$420K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.17K- 0.49% |
$12.6K - $18.5K
|
239K
$3.89M
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
SELL
|
- |
-1.29K- 11.24% |
$13.9K - $20.4K
|
10.2K
$166K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.4K- 93.33% |
$15K - $22.1K
|
100
$1.63K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.47KClosed |
$15.8K - $23.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.59K- 10.7% |
$17K - $25K
|
13.2K
$215K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.75K- 39.1% |
$18.7K - $27.5K
|
2.72K
$44.2K
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.92KClosed |
$20.6K - $30.3K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.08K- 2.26% |
$22.2K - $32.7K
|
89.9K
$1.46M
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.13KClosed |
$22.8K - $33.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.38K- 1.97% |
$25.5K - $37.5K
|
118K
$1.93M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-2.38K- 2.17% |
$25.5K - $37.5K
|
107K
$1.74M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.44K- 2.6% |
$26.2K - $38.5K
|
91.6K
$1.49M
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.55KClosed |
$27.3K - $40.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.84K- 13.79% |
$30.4K - $44.7K
|
17.7K
$288K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.07KClosed |
$32.9K - $48.4K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.22K- 4.84% |
$34.5K - $50.8K
|
63.3K
$1.03M
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-3.25K- 11.89% |
$34.8K - $51.2K
|
24.1K
$391K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.45K- 10.6% |
$37K - $54.3K
|
29.1K
$473K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.59K- 21.99% |
$38.5K - $56.6K
|
12.7K
$207K
|