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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
45.4KNew |
$748K - $897K
|
45.4K
$630K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
44.9K+ 7.13% |
$741K - $888K
|
675K
$9.38M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
43.3KNew |
$714K - $856K
|
43.3K
$601K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42K+ 213.48% |
$692K - $829K
|
61.6K
$856K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.4K+ 209.25% |
$683K - $818K
|
61.1K
$850K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
41.3K+ 46.58% |
$682K - $817K
|
130K
$1.81M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
40.9K+ 43.6% |
$675K - $809K
|
135K
$1.87M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39.6K+ 55.86% |
$653K - $782K
|
110K
$1.53M
|
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
38.9K+ 14.49% |
$642K - $769K
|
307K
$4.27M
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
35.3K+ 44.66% |
$582K - $698K
|
114K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
35.3K+ 42.76% |
$582K - $697K
|
118K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32K+ 34.03% |
$528K - $632K
|
126K
$1.75M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
31.1K+ 49380.95% |
$513K - $615K
|
31.2K
$433K
|
|
|
May 11, 2023
Q1 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
30.5K+ 26.41% |
$503K - $603K
|
146K
$2.03M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
30.2K+ 233.53% |
$498K - $597K
|
43.1K
$599K
|
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
29.5K+ 6207.56% |
$488K - $584K
|
30K
$417K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
28.5K+ 33.57% |
$470K - $563K
|
113K
$1.57M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
28.1KNew |
$463K - $555K
|
28.1K
$390K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
27.5K+ 31.2% |
$455K - $545K
|
116K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26.4K+ 104.88% |
$436K - $522K
|
51.6K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$433K - $519K
|
26.2K
$365K
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
25K+ 3.33% |
$413K - $494K
|
775K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.8K+ 0.21% |
$410K - $491K
|
12M
$167M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
24.8KNew |
$409K - $490K
|
24.8K
$345K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.5K+ 207.14% |
$388K - $465K
|
34.9K
$485K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
22KNew |
$363K - $435K
|
22K
$306K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
21.5KNew |
$354K - $425K
|
21.5K
$299K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.3KNew |
$351K - $421K
|
21.3K
$296K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.3K+ 23.11% |
$351K - $421K
|
113K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.8K+ 99.98% |
$343K - $411K
|
41.6K
$578K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.2KNew |
$333K - $399K
|
20.2K
$281K
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
18.8KNew |
$311K - $372K
|
18.8K
$262K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.5K+ 75.03% |
$306K - $367K
|
43.3K
$601K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.2KNew |
$300K - $359K
|
18.2K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
17.9KNew |
$296K - $355K
|
17.9K
$249K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
16.3KNew |
$269K - $323K
|
16.3K
$227K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.3KNew |
$269K - $322K
|
16.3K
$227K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.1KNew |
$265K - $317K
|
16.1K
$223K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.9K+ 3.37% |
$262K - $314K
|
487K
$6.78M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
15.9K+ 47.32% |
$262K - $314K
|
49.4K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.8KNew |
$260K - $312K
|
15.8K
$219K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.2KNew |
$250K - $300K
|
15.2K
$211K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
15KNew |
$247K - $296K
|
15K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
13.8KNew |
$227K - $272K
|
13.8K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.6K+ 39.11% |
$225K - $270K
|
48.5K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$222K - $266K
|
13.5K
$187K
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$221K - $264K
|
13.4K
$186K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.7K+ 2.95% |
$176K - $211K
|
372K
$5.17M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10.6K+ 1.8% |
$175K - $210K
|
600K
$8.35M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.87K+ 22.23% |
$163K - $195K
|
54.2K
$754K
|