CALIX INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,439 | 1,274,426 | +868,987 | 0.02 | 0.05 | 0.00 | buy |
| Divisadero Street Capital Management, LP | 53,022 | 453,873 | +400,851 | 0.19 | 1.30 | +1.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 291,149 | 684,096 | +392,947 | 0.06 | 0.18 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,247,122 | 1,964,918 | +282,204 | 0.14 | 0.12 | 0.00 | sell |
| Hood River Capital Management LLC | 229,832 | 454,419 | +224,587 | 0.17 | 0.33 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 407,634 | 617,013 | +209,379 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,593 | 555,284 | +97,691 | 0.06 | 0.07 | 0.00 | buy |
| Penserra Capital Management LLC | 255,685 | 160,066 | +95,619 | 0.19 | 0.12 | -0.07 | sell |
| ALGERT GLOBAL LLC | 55,920 | 143,676 | +87,756 | 0.06 | 0.15 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 813,162 | 896,256 | +83,094 | 0.14 | 0.16 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 160 | 69,360 | +69,200 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,100 | 86,377 | +64,723 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 328,986 | 267,821 | +61,165 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 180,693 | 229,373 | +48,680 | 0.01 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,417,944 | 1,463,202 | +45,258 | 0.52 | 0.60 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 37,240 | 81,321 | +44,081 | 0.55 | 1.22 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,618 | 260,818 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 5,793 | 21,895 | +16,102 | 0.02 | 0.08 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,923 | 44,009 | +11,086 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,656 | 28,534 | +9,878 | 0.04 | 0.14 | 0.00 | buy |
| Informed Momentum Co LLC | 85,845 | 95,612 | +9,767 | 0.69 | 0.66 | -0.03 | buy |
| Harvey Partners, LLC | 524,177 | 533,500 | +9,323 | 2.78 | 2.98 | +0.20 | buy |
| Bayforest Capital Ltd | 216 | 5,808 | +5,592 | 0.01 | 0.17 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,065 | 16,377 | +5,312 | 0.05 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,028 | 747,139 | +5,111 | 0.08 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 13,144 | 11,122 | +2,022 | 0.00 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 8,015 | 9,753 | +1,738 | 0.06 | 0.08 | +0.02 | buy |
| State of Alaska, Department of Revenue | 34,361 | 32,972 | +1,389 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,185 | 5,212 | +1,027 | 0.01 | 0.01 | 0.00 | buy |
| Huntleigh Advisors, Inc. | 10,383 | 11,039 | +656 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS | 707 | 458 | +249 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 7,316 | 7,471 | +155 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,064 | 4,191 | +127 | 0.02 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 262 | 152 | +110 | 0.00 | 0.00 | 0.00 | sell |
| OV Management LLC | 9,053 | 9,141 | +88 | 0.40 | 0.48 | +0.07 | buy |
| Financial Network Wealth Advisors LLC | 56 | 54 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 505 | 500 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 38,573 | 38,559 | -14 | 0.55 | 0.68 | +0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,564 | 33,527 | -37 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,980 | 9,895 | -85 | 0.06 | 0.07 | +0.01 | sell |
| LVW Advisors, LLC | 9,571 | 9,467 | -104 | 0.06 | 0.06 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 164 | 19 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,757 | 5,357 | -400 | 0.01 | 0.01 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 96,526 | 96,001 | -525 | 0.22 | 0.24 | +0.02 | sell |
| Cooper Financial Group | 4,480 | 3,865 | -615 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 17,126 | 16,213 | -913 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 20,400 | 19,000 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,283 | 33,083 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Gibbs Wealth Management | 16,976 | 14,624 | -2,352 | 0.17 | 0.20 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 485,406 | 480,306 | -5,100 | 0.10 | 0.12 | +0.02 | sell |
| WINTON GROUP Ltd | 25,470 | 18,520 | -6,950 | 0.07 | 0.04 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,217 | 4,458 | -10,759 | 0.13 | 0.04 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 913,698 | 902,621 | -11,077 | 0.52 | 0.56 | +0.05 | sell |
| Magnetar Financial LLC | 19,910 | 8,040 | -11,870 | 0.01 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 96,635 | 80,200 | -16,435 | 1.31 | 1.13 | -0.18 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 69,840 | 44,840 | -25,000 | 0.52 | 0.37 | -0.16 | sell |
| CONNORS INVESTOR SERVICES INC | 87,962 | 59,464 | -28,498 | 0.41 | 0.31 | -0.10 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 5,000 | -35,000 | 0.17 | 0.02 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,378 | 216,878 | -58,500 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 315,847 | 252,181 | -63,666 | 1.46 | 1.19 | -0.26 | sell |
| G2 Investment Partners Management LLC | 306,622 | 240,000 | -66,622 | 3.57 | 3.03 | -0.55 | sell |
| Divisar Capital Management LLC | 351,445 | 244,088 | -107,357 | 4.32 | 4.08 | -0.25 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,200 | 672,400 | -291,800 | 2.50 | 1.79 | -0.71 | sell |
| Artisan Partners Limited Partnership | 1,204,683 | 710,197 | -494,486 | 0.10 | 0.06 | -0.03 | sell |