Purchases and Sales Made in Q1 2023 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-7.01K- 54.52% |
$116K - $138K
|
5.84K
$92.1K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.46K- 1.34% |
$123K - $147K
|
549K
$8.66M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.12K- 89.24% |
$134K - $160K
|
979
$15.4K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.34K- 6.84% |
$138K - $165K
|
114K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.53K- 28.27% |
$141K - $169K
|
21.6K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.45K- 23.64% |
$156K - $187K
|
30.5K
$482K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.77K- 6.16% |
$161K - $193K
|
149K
$2.35M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.2K- 5.67% |
$169K - $202K
|
170K
$2.69M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.8K- 12.65% |
$178K - $213K
|
74.3K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.6K- 14.64% |
$192K - $230K
|
67.8K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.8K- 1.45% |
$194K - $232K
|
801K
$12.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.4K- 99.53% |
$204K - $245K
|
59
$930
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.5K- 50.36% |
$205K - $246K
|
12.3K
$194K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-12.6K- 12.26% |
$208K - $249K
|
90.3K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.7K- 5.07% |
$210K - $251K
|
238K
$3.75M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.2K- 31.31% |
$218K - $262K
|
29K
$458K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.6K- 4.51% |
$225K - $270K
|
289K
$4.56M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.6K- 3.25% |
$241K - $289K
|
435K
$6.86M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.9K- 14.73% |
$295K - $353K
|
104K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19.4K- 32.5% |
$319K - $383K
|
40.2K
$634K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2K- 12.38% |
$333K - $399K
|
143K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22K- 12.2% |
$363K - $435K
|
158K
$2.49M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.8K- 14.82% |
$409K - $490K
|
143K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.8K- 83.79% |
$409K - $490K
|
4.8K
$75.6K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27K- 1.93% |
$446K - $534K
|
1.37M
$21.6M
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
SELL
|
- |
-28.6K- 98.36% |
$471K - $564K
|
476
$7.51K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-31.1K- 47.05% |
$513K - $615K
|
35K
$552K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.9K- 95.09% |
$543K - $650K
|
1.7K
$26.8K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.2K- 10.48% |
$548K - $656K
|
284K
$4.47M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.2K- 27.11% |
$564K - $676K
|
91.9K
$1.45M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.1K- 4.19% |
$579K - $693K
|
801K
$12.6M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-36.9K- 43.43% |
$609K - $730K
|
48.1K
$758K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.1K- 8.11% |
$612K - $734K
|
421K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.9K- 64.36% |
$708K - $848K
|
23.8K
$375K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.1K- 26.96% |
$794K - $951K
|
130K
$2.06M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-48.4K- 31.36% |
$799K - $958K
|
106K
$1.67M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-52.7K- 4.46% |
$870K - $1.04M
|
1.13M
$17.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-70.3K- 24.4% |
$1.16M - $1.39M
|
218K
$3.44M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.3K- 3.77% |
$1.16M - $1.39M
|
1.8M
$28.3M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73K- 25.12% |
$1.21M - $1.44M
|
218K
$3.43M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-74.3K- 86.23% |
$1.23M - $1.47M
|
11.9K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-89.9K- 46.61% |
$1.48M - $1.78M
|
103K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-107K- 20.5% |
$1.77M - $2.12M
|
416K
$6.56M
|
|
|
May 15, 2023
Q1 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-133K- 10.37% |
$2.19M - $2.62M
|
1.15M
$18.1M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-156K- 12.03% |
$2.57M - $3.07M
|
1.14M
$17.9M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-222K- 55.67% |
$3.66M - $4.39M
|
177K
$2.79M
|
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-252K- 4.5% |
$4.15M - $4.98M
|
5.34M
$84.3M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-337K- 29.01% |
$5.57M - $6.67M
|
825K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-354K- 54.68% |
$5.85M - $7.01M
|
294K
$4.63M
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-394K- 51.46% |
$6.5M - $7.79M
|
371K
$5.86M
|