Extreme Networks Inc (EXTR) Latest Bloomsberg Price


Mffais Ranking #1875 Overall / #41 Industry
Industry: Communications Equipment

Number of Companies: 101 (Ranking #1704 Overall/#23 Industry)
Inflow: $ 11,154 (K) (Ranking #2089 Overall/#32 Industry)
Outflow: $ -16,595 (K)
Mffais Flow: $ -5,441 (K) (Ranking #1875 Overall/#41 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Paradigm Capital Management Inc Ny 2016-06-30 6,988,700 Added More 595,800 $ 2,019 $ 23,691
Mutual Of America Capital Management Llc 2016-06-30 368,539 New Holding 368,539 $ 1,249 $ 1,249
Tfs Capital Llc 2016-03-31 392,186 Added More 329,902 $ 1,025 $ 1,219
Weiss Multi-Strategy Advisers Llc 2016-03-31 300,000 New Holding 300,000 $ 933 $ 933
Soros Fund Management Llc 2016-03-31 266,666 New Holding 266,666 $ 829 $ 829
Algert Global Llc 2016-03-31 716,339 Added More 179,724 $ 558 $ 2,227
Jacobs Levy Equity Management Inc 2016-03-31 956,530 Added More 146,100 $ 454 $ 2,974
Cornerstone Capital Management Holdings Llc 2016-03-31 249,100 Added More 114,600 $ 356 $ 774
Clarivest Asset Management Llc 2016-06-30 908,178 Added More 91,300 $ 309 $ 3,078
Globeflex Capital L P 2016-06-30 256,040 Added More 87,200 $ 295 $ 867
Russell Frank Co 2016-03-31 625,534 Added More 80,176 $ 249 $ 1,945
Central Square Management Llc 2016-03-31 70,715 New Holding 70,715 $ 219 $ 219
Panagora Asset Management Inc 2016-03-31 151,521 Added More 69,168 $ 215 $ 471
California Public Employees Retirement System 2016-06-30 533,500 Added More 61,700 $ 209 $ 1,808
Schwab Charles Investment Management Inc 2016-03-31 409,325 Added More 65,828 $ 204 $ 1,273
Gsa Capital Partners Llp 2016-06-30 520,259 Added More 54,949 $ 186 $ 1,763
Alambic Investment Management L P 2016-06-30 279,913 Added More 48,500 $ 164 $ 948
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 43,200 New Holding 43,200 $ 146 $ 146
Smith Asset Management Group Lp 2016-06-30 878,930 Added More 40,620 $ 137 $ 2,979
Oxford Asset Management 2016-06-30 454,112 Added More 37,566 $ 127 $ 1,539
Prudential Financial Inc 2016-06-30 177,490 Added More 36,700 $ 124 $ 601
A R T Advisors Llc 2016-03-31 37,649 New Holding 37,649 $ 117 $ 117
Springowl Associates Llc 2016-03-31 345,300 Added More 36,000 $ 111 $ 1,073
Dynamic Technology Lab Private Ltd 2016-06-30 31,054 New Holding 31,054 $ 105 $ 105
Guggenheim Capital Llc 2016-03-31 58,450 Added More 28,395 $ 88 $ 181
Acrospire Investment Management Llc 2016-06-30 27,494 Added More 25,100 $ 85 $ 93
Menta Capital Llc 2016-03-31 348,824 Added More 26,780 $ 83 $ 1,084
Parametric Portfolio Associates Llc 2016-03-31 793,688 Added More 25,940 $ 80 $ 2,468
Quotient Investors Llc 2016-06-30 17,500 New Holding 17,500 $ 59 $ 59
Blackrock Investment Management Llc 2016-06-30 397,853 Added More 17,373 $ 58 $ 1,348
Rhumbline Advisers 2016-03-31 147,706 Added More 14,865 $ 46 $ 459
Jane Street Group Llc 2016-03-31 12,195 New Holding 12,195 $ 37 $ 37
Sg Americas Securities Llc 2016-06-30 10,179 New Holding 10,179 $ 34 $ 34
Amalgamated Bank 2016-03-31 10,751 New Holding 10,751 $ 33 $ 33
Allianz Asset Management Ag 2016-03-31 10,135 New Holding 10,135 $ 31 $ 31
Spot Trading L L C 2016-06-30 19,200 Added More 9,200 $ 31 $ 65
Blackrock Inc 2016-06-30 14,444 Added More 8,104 $ 27 $ 48
Swiss National Bank 2016-06-30 158,000 Added More 7,300 $ 24 $ 535
California State Teachers Retirement System 2016-06-30 216,743 Added More 4,798 $ 16 $ 734
Legal General Group Plc 2016-03-31 20,435 Added More 5,048 $ 15 $ 63
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,405 Added More 4,720 $ 14 $ 26
Bnp Paribas Arbitrage Sa 2016-06-30 4,005 New Holding 4,005 $ 13 $ 13
Tower Research Capital Llc Trc 2016-06-30 6,847 Added More 2,133 $ 7 $ 23
Teacher Retirement System Of Texas 2016-06-30 14,307 Added More 1,875 $ 6 $ 48
Kcg Holdings Inc 2016-03-31 14,969 Added More 1,061 $ 3 $ 46
Seizert Capital Partners Llc 2016-03-31 89,960 Added More 705 $ 2 $ 279
Envestnet Asset Management Inc 2016-03-31 13,090 Added More 202 $ 0 $ 40
Metropolitan Life Insurance Co Ny 2016-03-31 74,745 Added More 142 $ 0 $ 232
Next Financial Group Inc 2016-06-30 11,100 No Change 0 $ 0 $ 37
Fuller Thaler Asset Management Inc 2016-06-30 492,800 No Change 0 $ 0 $ 1,670
Hillsdale Investment Management Inc 2016-03-31 101,800 No Change 0 $ 0 $ 316
Bienville Capital Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 33
Ameritas Investment Partners Inc 2016-06-30 4,000 No Change 0 $ 0 $ 13
D A Davidson Co 2016-03-31 124,610 No Change 0 $ 0 $ 387
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,784 No Change 0 $ 0 $ 9
Teton Advisors Inc 2016-06-30 551,400 No Change 0 $ 0 $ 1,869
Qs Investors Llc 2016-03-31 1,332 No Change 0 $ 0 $ 4
Advisory Services Network Llc 2016-06-30 4,200 No Change 0 $ 0 $ 14
American International Group Inc 2016-03-31 58,600 No Change 0 $ 0 $ 182
Pnc Financial Services Group Inc 2016-06-30 626 Sold Some -25 $ -0 $ 2
Us Bancorp De 2016-06-30 0 Sold All -226 $ -0 $ 0
Northern Trust Corp 2016-03-31 1,353,608 Sold Some -773 $ -2 $ 4,209
Teachers Advisors Inc 2016-03-31 156,001 Sold Some -1,389 $ -4 $ 485
Proshare Advisors Llc 2016-03-31 12,247 Sold Some -2,318 $ -7 $ 38
Awm Investment Company Inc 2016-06-30 1,015,219 Sold Some -5,000 $ -16 $ 3,441
Walleye Trading Llc 2016-03-31 7,300 Sold Some -6,100 $ -18 $ 22
Cadence Capital Management Llc 2016-06-30 324,618 Sold Some -7,432 $ -25 $ 1,100
Springbok Capital Management Llc 2016-03-31 63,600 Sold Some -8,958 $ -27 $ 197
Peak6 Investments L P 2016-06-30 10,828 Sold Some -8,345 $ -28 $ 36
Cutler Group Lp 2016-06-30 1,094 Sold Some -8,700 $ -29 $ 3
Secor Capital Advisors Lp 2016-06-30 25,182 Sold Some -9,932 $ -33 $ 85
Squarepoint Ops Llc 2016-03-31 0 Sold All -11,300 $ -35 $ 0
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -12,700 $ -39 $ 0
Petrus Trust Company Lta 2016-03-31 0 Sold All -12,799 $ -39 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -13,739 $ -42 $ 0
Cubist Systematic Strategies Llc 2016-03-31 20,617 Sold Some -17,718 $ -55 $ 64
Group One Trading L P 2016-03-31 82,244 Sold Some -20,048 $ -62 $ 255
Two Sigma Advisers Lp 2016-03-31 0 Sold All -21,956 $ -68 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 10,750 Sold Some -23,000 $ -71 $ 33
Rotella Capital Management Inc 2016-03-31 0 Sold All -29,794 $ -92 $ 0
Amp Capital Investors Ltd 2016-03-31 15,822 Sold Some -31,100 $ -96 $ 49
Simplex Trading Llc 2016-06-30 733 Sold Some -37,141 $ -125 $ 2
New York State Common Retirement Fund 2016-06-30 91,300 Sold Some -38,079 $ -129 $ 309
Engineers Gate Manager Lp 2016-03-31 74,651 Sold Some -46,585 $ -144 $ 232
Bridgeway Capital Management Inc 2016-03-31 645,400 Sold Some -47,300 $ -147 $ 2,007
Origin Asset Management Llp 2016-03-31 0 Sold All -59,692 $ -185 $ 0
Stoneridge Investment Partners Llc 2016-06-30 0 Sold All -78,434 $ -265 $ 0
Nationwide Fund Advisors 2016-06-30 589,649 Sold Some -82,900 $ -281 $ 1,998
Sterling Capital Management Llc 2016-03-31 201,963 Sold Some -93,406 $ -290 $ 628
Verition Fund Management Llc 2016-03-31 0 Sold All -100,000 $ -311 $ 0
Emancipation Management Llc 2016-03-31 401,963 Sold Some -123,406 $ -383 $ 1,250
Systematic Financial Management Lp 2016-06-30 366,195 Sold Some -124,420 $ -421 $ 1,241
Numeric Investors Llc 2016-03-31 326,600 Sold Some -205,557 $ -639 $ 1,015
Ironwood Investment Management Llc 2016-03-31 530,897 Sold Some -212,910 $ -662 $ 1,651
Royce Associates Lp 2016-06-30 1,687,488 Sold Some -266,500 $ -903 $ 5,720
Segall Bryant Hamill Llc 2016-06-30 1,062,490 Sold Some -322,296 $ -1,092 $ 3,601
Kennedy Capital Management Inc 2016-03-31 818,982 Sold Some -425,925 $ -1,324 $ 2,547
Cooper Creek Partners Management Llc 2016-03-31 0 Sold All -445,602 $ -1,385 $ 0
Bogle Investment Management L P De 2016-03-31 0 Sold All -471,930 $ -1,467 $ 0
Arbiter Partners Capital Management Llc 2016-03-31 4,027,252 Sold Some -872,748 $ -2,714 $ 12,524
Trigran Investments Inc 2016-03-31 0 Sold All -939,063 $ -2,920 $ 0