Purchases and Sales Made in Q1 2024 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q1 2024. 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 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-678- 1.44% |
$7.63K - $12.1K
|
46.4K
$713K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-703- 28.12% |
$7.92K - $12.5K
|
1.8K
$27.6K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-829- 1.31% |
$9.33K - $14.8K
|
62.7K
$964K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 1.69% |
$12.4K - $19.6K
|
63.8K
$981K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.32K- 1.65% |
$14.8K - $23.5K
|
78.4K
$1.21M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.4K- 48.28% |
$15.8K - $24.9K
|
1.5K
$23.1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.43K- 12.93% |
$16.1K - $25.5K
|
9.64K
$148K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.76K- 14.0% |
$19.8K - $31.4K
|
10.8K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.14K- 13.14% |
$24.1K - $38.2K
|
14.2K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.15K- 29.0% |
$24.2K - $38.3K
|
5.27K
$81.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Dash Acquisitions Inc.
|
SELL
|
- |
-2.18K- 13.93% |
$24.5K - $38.8K
|
13.5K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.3K- 4.8% |
$25.9K - $41K
|
45.7K
$702K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.56K- 96.72% |
$28.9K - $45.6K
|
87
$1.34K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.64K- 77.25% |
$29.7K - $47K
|
777
$12K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.11K- 8.59% |
$35K - $55.4K
|
33.1K
$509K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.21K- 25.14% |
$36.2K - $57.2K
|
9.56K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.26K- 10.29% |
$36.7K - $58K
|
28.4K
$436K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.5K- 9.23% |
$39.4K - $62.3K
|
34.4K
$530K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.73K- 21.24% |
$42K - $66.4K
|
13.8K
$213K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.82K- 3.31% |
$43K - $68K
|
112K
$1.72M
|
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-4.11K- 25.37% |
$46.2K - $73.1K
|
12.1K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.95K- 54.24% |
$55.7K - $88.1K
|
4.18K
$64.2K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.04K- 8.32% |
$56.7K - $89.7K
|
55.5K
$854K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.06K- 1.99% |
$56.9K - $90K
|
249K
$3.83M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.1K- 0.61% |
$57.4K - $90.8K
|
838K
$12.9M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.32K- 1.43% |
$59.9K - $94.7K
|
367K
$5.64M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.77K- 31.46% |
$65K - $103K
|
12.6K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-5.81K- 5.12% |
$65.4K - $103K
|
108K
$1.66M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.88K- 99.98% |
$66.2K - $105K
|
1
$15.4
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.92K- 28.71% |
$66.6K - $105K
|
14.7K
$226K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.11K- 9.55% |
$68.7K - $109K
|
57.8K
$890K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-6.2K- 11.79% |
$69.8K - $110K
|
46.4K
$714K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.22K- 2.64% |
$70K - $111K
|
229K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.87K- 5.05% |
$77.4K - $122K
|
129K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7.22K- 11.89% |
$81.3K - $129K
|
53.5K
$822K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.57K- 10.09% |
$96.5K - $153K
|
76.4K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10K- 4.76% |
$113K - $178K
|
200K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 96.44% |
$116K - $184K
|
381
$5.86K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.3K- 24.46% |
$127K - $201K
|
34.9K
$537K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-14K- 40.84% |
$157K - $249K
|
20.2K
$311K
|
|
|
May 09, 2024
Q1 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-15K- 15.0% |
$169K - $267K
|
85K
$1.31M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.3K- 27.29% |
$172K - $273K
|
40.8K
$628K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.7K- 5.87% |
$177K - $280K
|
253K
$3.88M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.2K- 56.7% |
$183K - $289K
|
12.4K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20.8K- 4.64% |
$234K - $370K
|
428K
$6.58M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.6K- 12.28% |
$243K - $384K
|
154K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.9K- 10.25% |
$247K - $390K
|
192K
$2.95M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-24.2K- 13.75% |
$272K - $430K
|
151K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-24.7K- 52.33% |
$278K - $440K
|
22.5K
$346K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.8K- 61.61% |
$280K - $443K
|
15.5K
$238K
|