Purchases and Sales Made in Q3 2022 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.49K- 15.7% |
$83.8K - $146K
|
51K
$883K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10K- 27.96% |
$88.4K - $154K
|
25.8K
$447K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.3K- 42.04% |
$90.7K - $158K
|
14.2K
$245K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-12K- 10.8% |
$106K - $185K
|
99.3K
$1.72M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.7K- 6.59% |
$112K - $194K
|
179K
$3.11M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.8K- 0.07% |
$113K - $197K
|
17.2M
$298M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.9K- 1.09% |
$132K - $229K
|
1.35M
$23.4M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.9K- 2.92% |
$132K - $229K
|
496K
$8.59M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.2K- 18.93% |
$134K - $234K
|
65.2K
$1.13M
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-15.8K- 18.51% |
$140K - $243K
|
69.7K
$1.21M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.9K- 15.28% |
$193K - $336K
|
121K
$2.1M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-22.4K- 9.42% |
$197K - $343K
|
215K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.4K- 15.17% |
$198K - $344K
|
125K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.7K- 31.31% |
$200K - $348K
|
49.8K
$863K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.3K- 67.01% |
$214K - $372K
|
11.9K
$207K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.4K- 8.71% |
$233K - $405K
|
277K
$4.79M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.8K- 31.34% |
$237K - $411K
|
58.7K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.7K- 19.73% |
$253K - $440K
|
117K
$2.02M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31.7K- 6.66% |
$280K - $487K
|
444K
$7.7M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.3KClosed |
$303K - $527K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-52.1K- 56.14% |
$460K - $800K
|
40.7K
$705K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54.8K- 26.83% |
$484K - $842K
|
150K
$2.59M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-57.4K- 71.04% |
$507K - $881K
|
23.4K
$405K
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-66K- 48.81% |
$583K - $1.01M
|
69.3K
$1.2M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-77.3K- 10.79% |
$683K - $1.19M
|
639K
$11.1M
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-80K- 47.06% |
$706K - $1.23M
|
90K
$1.56M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-87.1K- 9.39% |
$769K - $1.34M
|
840K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-98.3K- 81.47% |
$868K - $1.51M
|
22.4K
$387K
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-99.2K- 16.94% |
$876K - $1.52M
|
486K
$8.42M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-106K- 84.07% |
$938K - $1.63M
|
20.1K
$349K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-107K- 5.34% |
$948K - $1.65M
|
1.9M
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 8.34% |
$988K - $1.72M
|
1.23M
$21.3M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-112K- 41.69% |
$991K - $1.72M
|
157K
$2.72M
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-137K- 2.29% |
$1.21M - $2.1M
|
5.84M
$101M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-155K- 51.0% |
$1.37M - $2.38M
|
149K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-166K- 11.89% |
$1.47M - $2.55M
|
1.23M
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-185K- 94.82% |
$1.63M - $2.84M
|
10.1K
$175K
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-240K- 36.92% |
$2.12M - $3.69M
|
411K
$7.12M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-248K- 87.93% |
$2.19M - $3.8M
|
34K
$589K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-271K- 63.92% |
$2.39M - $4.16M
|
153K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-277K- 52.74% |
$2.45M - $4.26M
|
248K
$4.3M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-390K- 10.87% |
$3.45M - $5.99M
|
3.2M
$55.4M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-390K- 10.87% |
$3.45M - $5.99M
|
3.2M
$55.4M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-437K- 3.38% |
$3.86M - $6.7M
|
12.5M
$216M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-466K- 25.29% |
$4.11M - $7.15M
|
1.38M
$23.8M
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-500K- 38.31% |
$4.42M - $7.68M
|
805K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-826K- 12.28% |
$7.3M - $12.7M
|
5.91M
$102M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.2M- 77.82% |
$10.6M - $18.4M
|
342K
$5.93M
|