Purchases and Sales Made in Q4 2023 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
54New |
$870 - $1.33K
|
54
$883
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6New |
$96.7 - $148
|
6
$98.2
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5New |
$80.6 - $123
|
5
$81.8
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5+ 0.03% |
$80.6 - $123
|
18K
$295K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
5New |
$80.6 - $123
|
5
$81.8
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1+ 5.88% |
$16.1 - $24.7
|
18
$294
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 6.67% |
$16.1 - $24.7
|
14
$229
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 30.0% |
$48.3 - $74.1
|
7
$115
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-13- 46.43% |
$209 - $321
|
15
$245
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16- 2.84% |
$258 - $395
|
548
$8.97K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-19- 0.71% |
$306 - $469
|
2.65K
$43.4K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-20- 42.55% |
$322 - $494
|
27
$442
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25- 0.02% |
$403 - $617
|
107K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25- 0.02% |
$403 - $617
|
107K
$1.76M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-56- 25.93% |
$902 - $1.38K
|
160
$2.62K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-77- 0.2% |
$1.24K - $1.9K
|
37.9K
$621K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-99- 0.16% |
$1.59K - $2.44K
|
62K
$1.01M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.15% |
$1.61K - $2.47K
|
64.9K
$1.06M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-108- 31.03% |
$1.74K - $2.67K
|
240
$3.93K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-163- 0.1% |
$2.63K - $4.02K
|
156K
$2.55M
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-175- 18.78% |
$2.82K - $4.32K
|
757
$12.4K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-180- 0.1% |
$2.9K - $4.44K
|
187K
$3.06M
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-416- 62.37% |
$6.7K - $10.3K
|
251
$4.11K
|
|
Feb 14, 2024
Q4 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-444- 0.39% |
$7.15K - $11K
|
114K
$1.86M
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-450- 1.57% |
$7.25K - $11.1K
|
28.3K
$462K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-494- 0.71% |
$7.96K - $12.2K
|
68.8K
$1.13M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-510- 0.26% |
$8.22K - $12.6K
|
196K
$3.21M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-519- 1.41% |
$8.36K - $12.8K
|
36.2K
$592K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-557- 0.98% |
$8.97K - $13.8K
|
56.1K
$918K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-591- 3.72% |
$9.52K - $14.6K
|
15.3K
$250K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-711- 5.39% |
$11.5K - $17.6K
|
12.5K
$204K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-829- 0.69% |
$13.4K - $20.5K
|
120K
$1.96M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-845- 1.3% |
$13.6K - $20.9K
|
63.9K
$1.05M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-975- 8.1% |
$15.7K - $24.1K
|
11.1K
$181K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-989- 2.43% |
$15.9K - $24.4K
|
39.7K
$649K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.01K- 61.19% |
$16.3K - $25K
|
642
$10.5K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.04K- 0.29% |
$16.7K - $25.6K
|
360K
$5.9M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04K- 1.62% |
$16.8K - $25.8K
|
63.5K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.39K- 1.19% |
$22.4K - $34.4K
|
115K
$1.89M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.47K- 1.91% |
$23.7K - $36.3K
|
75.5K
$1.23M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.72K- 34.73% |
$27.7K - $42.5K
|
3.23K
$52.9K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.97K- 8.72% |
$31.7K - $48.6K
|
20.6K
$337K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.15K- 2.28% |
$34.6K - $53.1K
|
92.2K
$1.51M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.38K- 7.69% |
$38.4K - $58.8K
|
28.6K
$468K
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.4K- 60.3% |
$38.7K - $59.3K
|
1.58K
$25.8K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.82K- 0.89% |
$45.3K - $69.5K
|
315K
$5.16M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.87K- 1.06% |
$46.3K - $70.9K
|
268K
$4.39M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.23K- 14.45% |
$52.1K - $79.8K
|
19.1K
$313K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.25K- 21.92% |
$52.3K - $80.1K
|
11.6K
$189K
|