Filing Research | EXTR - EXTREME NETWORKS INC Institutional Holdings

Snapshot holdings

50 / 51 loaded

#		Instrument	quantity
1	Mirador Capital Partners LP	Shares	414.8KSH	$13.4M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	376.2KSH	$12.2M
3	Capital Advantage, Inc.	Shares	219.3KSH	$7.1M
4	D.A. DAVIDSON & CO.	Shares	128.0KSH	$4.1M
5	Penbrook Management LLC	Shares	84.0KSH	$2.7M
6	Diversified Trust Co	Shares	65.2KSH	$2.1M
7	Louisiana State Employees Retirement System	Shares	57.3KSH	$1.9M
8	Police & Firemen's Retirement System of New Jersey	Shares	38.3KSH	$1.2M
9	LANARK FINANCIAL, INC.	Shares	37.8KSH	$1.2M
10	Counterpoint Mutual Funds LLC	Shares	36.6KSH	$1.2M
11	ARGENT CAPITAL MANAGEMENT LLC	Shares	35.4KSH	$1.1M
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	35.0KSH	$1.1M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	31.0KSH	$1.0M
14	NorthCrest Asset Manangement, LLC	Shares	26.8KSH	$880.9K
15	Unique Wealth Strategies, LLC	Shares	22.4KSH	$724.9K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	41.8KSH	$527.2K
17	First Bank & Trust	Shares	13.2KSH	$427.0K
18	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	Shares	13.0KSH	$420.8K
19	Y-Intercept (Hong Kong) Ltd	Shares	11.0KSH	$354.9K
20	Crossmark Global Holdings, Inc.	Shares	9.6KSH	$310.2K
21	TRUST CO OF TOLEDO NA /OH/	Shares	9.4KSH	$304.3K
22	Byrne Asset Management LLC	Shares	9.0KSH	$292.6K
23	VISTA FINANCE, LLC	Shares	8.2KSH	$265.9K
24	HENNESSY ADVISORS INC	Shares	7.7KSH	$250.7K
25	Covenant Asset Management, LLC	Shares	7.4KSH	$239.5K
26	Olympiad Research LP	Shares	6.6KSH	$212.3K
27	GAMMA Investing LLC	Shares	4.0KSH	$129.5K
28	Farther Finance Advisors, LLC	Shares	1.7KSH	$54.8K
29	Versant Capital Management, Inc	Shares	1.4KSH	$45.5K
30	SIGNATUREFD, LLC	Shares	913SH	$29.6K
31	CoreCap Advisors, LLC	Shares	697SH	$22.6K
32	LRI Investments, LLC	Shares	513SH	$16.6K
33	SBI Securities Co., Ltd.	Shares	502SH	$16.3K
34	EverSource Wealth Advisors, LLC	Shares	429SH	$13.9K
35	SOA Wealth Advisors, LLC.	Shares	400SH	$12.9K
36	First Pacific Financial	Shares	123SH	$4.0K
37	True Wealth Design, LLC	Shares	112SH	$3.6K
38	MassMutual Private Wealth & Trust, FSB	Shares	107SH	$3.5K
39	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	100SH	$3.2K
40	FARMERS & MERCHANTS INVESTMENTS INC	Shares	95SH	$3.1K
41	Physician Wealth Advisors, Inc.	Shares	92SH	$3.0K
42	State of Alaska, Department of Revenue	Shares	80.6KSH	$2.6K
43	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	79.7KSH	$2.6K
44	Torren Management, LLC	Shares	53SH	$1.7K
45	Handelsbanken Fonder AB	Shares	50.5KSH	$1.6K
46	SJS Investment Consulting Inc.	Shares	43SH	$1.4K
47	AMALGAMATED BANK	Shares	35.1KSH	$1.1K
48	Wealth Enhancement Trust Services, Inc.	Shares	21SH	$680
49	GILPIN WEALTH MANAGEMENT, LLC	Shares	20SH	$648
50	Davis Capital Management	Shares	7SH	$227

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Manager changes2026-06-30 vs 2026-03-31

50 / 55 loaded

#		Instrument
1	PEREGRINE CAPITAL MANAGEMENT LLC new	Shares	+376.2K	+$12.2M	$12.2M
2	Mirador Capital Partners LP trimmed	Shares	-2.1K	+$7.1M	$13.4M
3	Capital Advantage, Inc. trimmed	Shares	-19.5K	+$3.5M	$7.1M
4	D.A. DAVIDSON & CO. trimmed	Shares	-7.0K	+$2.1M	$4.1M
5	Diversified Trust Co added	Shares	+33.6K	+$1.6M	$2.1M
6	Penbrook Management LLC added	Shares	+500	+$1.5M	$2.7M
7	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+35.4K	+$1.1M	$1.1M
8	Louisiana State Employees Retirement System trimmed	Shares	-2.2K	+$957.5K	$1.9M
9	Unique Wealth Strategies, LLC new	Shares	+22.4K	+$724.9K	$724.9K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+1.8K	+$690.2K	$1.2M
11	Counterpoint Mutual Funds LLC unchanged	Shares	0	+$633.5K	$1.2M
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-502	+$598.1K	$1.1M
13	LANARK FINANCIAL, INC. trimmed	Shares	-4.2K	+$590.1K	$1.2M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.2K	+$503.1K	$1.0M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+12.1K	+$478.0K	$527.2K
16	NorthCrest Asset Manangement, LLC added	Shares	+316	+$474.1K	$880.9K
17	Crossmark Global Holdings, Inc. new	Shares	+9.6K	+$310.2K	$310.2K
18	VISTA FINANCE, LLC new	Shares	+8.2K	+$265.9K	$265.9K
19	HENNESSY ADVISORS INC new	Shares	+7.7K	+$250.7K	$250.7K
20	Covenant Asset Management, LLC new	Shares	+7.4K	+$239.5K	$239.5K
21	First Bank & Trust added	Shares	+306	+$232.7K	$427.0K
22	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$162.5K	$304.3K
23	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna trimmed	Shares	-9.2K	+$86.0K	$420.8K
24	GAMMA Investing LLC added	Shares	+465	+$76.2K	$129.5K
25	Byrne Asset Management LLC trimmed	Shares	-6.0K	+$65.1K	$292.6K
26	Olympiad Research LP trimmed	Shares	-4.0K	+$52.9K	$212.3K
27	Farther Finance Advisors, LLC added	Shares	+225	+$32.4K	$54.8K
28	Versant Capital Management, Inc unchanged	Shares	0	+$24.3K	$45.5K
29	SIGNATUREFD, LLC added	Shares	+333	+$20.8K	$29.6K
30	CoreCap Advisors, LLC added	Shares	+166	+$14.6K	$22.6K
31	EverSource Wealth Advisors, LLC added	Shares	+346	+$12.6K	$13.9K
32	LRI Investments, LLC added	Shares	+238	+$12.5K	$16.6K
33	SBI Securities Co., Ltd. trimmed	Shares	-17	+$8.4K	$16.3K
34	SOA Wealth Advisors, LLC. unchanged	Shares	0	+$6.9K	$12.9K
35	First Pacific Financial new	Shares	+123	+$4.0K	$4.0K
36	True Wealth Design, LLC added	Shares	+39	+$2.5K	$3.6K
37	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$1.9K	$3.5K
38	Physician Wealth Advisors, Inc. added	Shares	+12	+$1.8K	$3.0K
39	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$1.6K	$3.1K
40	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.4K	+$1.4K	$2.6K
41	SJS Investment Consulting Inc. added	Shares	+21	+$1.1K	$1.4K
42	State of Alaska, Department of Revenue trimmed	Shares	-23.5K	+$1.0K	$2.6K
43	Handelsbanken Fonder AB added	Shares	+8.8K	+$1.0K	$1.6K
44	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$953	$3.2K
45	Torren Management, LLC unchanged	Shares	0	+$917	$1.7K
46	Wealth Enhancement Trust Services, Inc. new	Shares	+21	+$680	$680
47	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+20	+$648	$648
48	AMALGAMATED BANK trimmed	Shares	-3.5K	+$554	$1.1K
49	Davis Capital Management new	Shares	+7	+$227	$227
50	Mascoma Wealth Management LLC new	Shares	+3	+$97	$97

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