EXTREME NETWORKS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,285,391 | 2,847,370 | +561,979 | 7.50 | 10.27 | +2.77 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,970,886 | 2,297,933 | +327,047 | 4.58 | 5.02 | +0.44 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,972,500 | 5,234,900 | +262,400 | 3.48 | 3.02 | -0.46 | buy |
| LOOMIS SAYLES & CO L P | 2,488,148 | 2,715,683 | +227,535 | 0.05 | 0.06 | +0.01 | buy |
| Circumference Group LLC | 270,000 | 355,100 | +85,100 | 5.01 | 12.00 | +6.98 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 103,314 | 161,362 | +58,048 | 0.72 | 1.01 | +0.29 | buy |
| Freestone Grove Partners LP | 23,720 | 68,007 | +44,287 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,531 | 47,490 | +29,959 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 945,178 | 965,178 | +20,000 | 0.10 | 0.10 | +0.00 | buy |
| Diametric Capital, LP | 12,726 | 31,109 | +18,383 | 0.06 | 0.12 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 18,738 | 36,640 | +17,902 | 0.02 | 0.08 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 292,780 | 308,660 | +15,880 | 0.13 | 0.13 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 11,897 | 25,606 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 194 | 8,601 | +8,407 | 0.00 | 0.15 | +0.14 | buy |
| Villanova Investment Management Co LLC | 40,986 | 48,219 | +7,233 | 0.48 | 0.75 | +0.26 | buy |
| Mirador Capital Partners LP | 410,668 | 416,916 | +6,248 | 0.94 | 0.89 | -0.05 | buy |
| Ballast Asset Management, LP | 136,318 | 139,668 | +3,350 | 1.07 | 0.94 | -0.13 | buy |
| HOWE & RUSLING INC | 20,923 | 24,105 | +3,182 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,087 | 158,032 | +2,945 | 0.39 | 0.38 | -0.02 | buy |
| Entropy Technologies, LP | 29,019 | 31,749 | +2,730 | 0.03 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 50,982 | 52,185 | +1,203 | 0.07 | 0.09 | +0.02 | buy |
| First Bank & Trust | 12,124 | 12,885 | +761 | 0.03 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 14,370 | 15,090 | +720 | 0.13 | 0.13 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 222,085 | 222,688 | +603 | 2.46 | 2.66 | +0.20 | buy |
| NorthCrest Asset Manangement, LLC | 26,208 | 26,485 | +277 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 47,967 | 48,198 | +231 | 0.10 | 0.10 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 32,509 | 32,539 | +30 | 0.12 | 0.11 | -0.01 | buy |
| Legato Capital Management LLC | 50,405 | 49,680 | -725 | 0.07 | 0.07 | -0.00 | sell |
| Green Alpha Advisors, LLC | 26,310 | 24,977 | -1,333 | 0.40 | 0.37 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,700 | 22,200 | -11,500 | 0.21 | 0.14 | -0.07 | sell |
| Clearbridge Investments, LLC | 526,061 | 510,093 | -15,968 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 54,712 | 17,194 | -37,518 | 0.09 | 0.03 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 95,884 | 27,105 | -68,779 | 0.25 | 0.07 | -0.18 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,819,752 | 2,651,815 | -167,937 | 0.16 | 0.13 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 2,971,718 | 2,786,671 | -185,047 | 0.14 | 0.12 | -0.02 | sell |
| South Street Advisors LLC | 233,696 | 12,470 | -221,226 | 0.55 | 0.03 | -0.52 | sell |
| CenterBook Partners LP | 426,394 | 119,236 | -307,158 | 0.35 | 0.10 | -0.25 | sell |
| Shannon River Fund Management LLC | 1,904,528 | 1,313,061 | -591,467 | 4.97 | 3.78 | -1.20 | sell |