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EXTR — EXTREME NETWORKS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.09B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.84M | $674.66M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 19.11M | $318.22M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.51M | $113.62M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.41M | $110.26M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 3.36M | $108.71M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.01M | $97.31M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.86M | $60.29M | 0.08% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.81M | $58.53M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2023 | 2.07M | $53.82M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.46M | $47.32M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.41M | $45.53M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.38M | $44.68M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 1.03M | $33.31M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 938.18K | $30.37M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 812.55K | $26.30M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 738.21K | $23.90M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 708.92K | $22.95M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 699.20K | $22.63M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 655.96K | $21.23M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 631.55K | $20.44M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 582.92K | $18.87M | 0.03% | Add |
| PSP Investments history | Q2 2026 | 449.26K | $14.54M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 426.04K | $13.79M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 402.71K | $13.07M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 365.42K | $11.83M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 364.74K | $11.81M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 347.23K | $11.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 300.69K | $9.73M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2024 | 689.22K | $9.27M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 283.98K | $9.19M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 224.95K | $7.28M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 347.10K | $5.78M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 139.41K | $4.51M | 0.00% | Add |
| Amundi US history | Q2 2026 | 125.19K | $4.05M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 110.80K | $3.59M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 71.96K | $2.33M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 55.34K | $1.79M | 0.01% | Add |
| MFS Investment Management history | Q2 2022 | 168.04K | $1.50M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 32.40K | $1.05M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 61.37K | $925.81K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2025 | 38.17K | $685.13K | 0.00% | New |
| Maverick Capital history | Q2 2026 | 14.38K | $465.58K | 0.00% | New |
| CPP Investments history | Q2 2026 | 12.50K | $404.62K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.85K | $351.12K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 18.18K | $347.62K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 5.33M | $172.38K | 0.02% | Add |