HoldingsChannel.com
Funds Holding EXTR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,730,633$51,698 03/31/2020
     EXTR16,730,633$51,698 03/31/2020
Vanguard Group Inc.8,571,808$26,487 03/31/2020
     EXTR8,571,808$26,487 03/31/2020
Paradigm Capital Management Inc. NY6,813,300$21,053 03/31/2020
     EXTR6,813,300$21,053 03/31/2020
FMR LLC4,974,086$15,370 03/31/2020
     EXTR4,974,086$15,370 03/31/2020
State Street Corp3,855,717$11,914 03/31/2020
     EXTR3,855,717$11,914 03/31/2020
Renaissance Technologies LLC3,560,246$11,001 03/31/2020
     EXTR3,560,246$11,001 03/31/2020
Alliancebernstein L.P.3,390,651$10,477 03/31/2020
     EXTR3,390,651$10,477 03/31/2020
D. E. Shaw & Co. Inc.3,324,037$10,271 03/31/2020
     EXTR3,324,037$10,271 03/31/2020
Millennium Management LLC3,132,099$9,678 03/31/2020
     EXTR3,132,099$9,678 03/31/2020
Ameriprise Financial Inc.2,522,000$7,793 03/31/2020
     EXTR2,522,000$7,793 03/31/2020
Jacobs Levy Equity Management Inc.1,930,811$5,966 03/31/2020
     EXTR1,930,811$5,966 03/31/2020
Geode Capital Management LLC1,713,646$5,295 03/31/2020
     EXTR1,713,646$5,295 03/31/2020
Kennedy Capital Management Inc.1,664,252$5,143 03/31/2020
     EXTR1,664,252$5,143 03/31/2020
Northern Trust Corp1,524,671$4,711 03/31/2020
     EXTR1,524,671$4,711 03/31/2020
Nuveen Asset Management LLC1,438,279$4,444 03/31/2020
     EXTR1,438,279$4,444 03/31/2020
Deutsche Bank AG1,395,632$4,312 03/31/2020
     EXTR1,395,632$4,312 03/31/2020
B. Riley Financial Inc.1,352,100$4,178 03/31/2020
     EXTR1,352,100$4,178 03/31/2020
Bank of New York Mellon Corp1,246,893$3,852 03/31/2020
     EXTR1,246,893$3,852 03/31/2020
Arrowstreet Capital Limited Partnership1,137,340$3,514 03/31/2020
     EXTR1,137,340$3,514 03/31/2020
Cramer Rosenthal Mcglynn LLC1,132,396$3,499 03/31/2020
     EXTR1,132,396$3,499 03/31/2020
JPMorgan Chase & Co.1,041,389$3,219 03/31/2020
     EXTR1,041,389$3,219 03/31/2020
Principal Financial Group Inc.938,337$2,900 03/31/2020
     EXTR938,337$2,900 03/31/2020
State of Wisconsin Investment Board877,800$2,712 03/31/2020
     EXTR877,800$2,712 03/31/2020
Dimensional Fund Advisors LP870,059$2,688 03/31/2020
     EXTR870,059$2,688 03/31/2020
Goldman Sachs Group Inc.814,632$2,518 03/31/2020
     EXTR814,632$2,518 03/31/2020
Citadel Advisors LLC $2,509 03/31/2020
     EXTR1,032,920$3,191 03/31/2020
     Put246,800$763 03/31/2020
     Call26,300$81 03/31/2020
Lion Point Capital LP811,835$2,508 03/31/2020
     EXTR811,835$2,508 03/31/2020
Charles Schwab Investment Management Inc.758,948$2,346 03/31/2020
     EXTR758,948$2,346 03/31/2020
Prudential Financial Inc.717,352$2,217 03/31/2020
     EXTR717,352$2,217 03/31/2020
Invesco Ltd.696,699$2,154 03/31/2020
     EXTR696,699$2,154 03/31/2020
VIEX Capital Advisors LLC $1,860 03/31/2020
     EXTR600,954$1,857 03/31/2020
     Call1,100$3 03/31/2020
Two Sigma Advisers LP593,214$1,833 03/31/2020
     EXTR593,214$1,833 03/31/2020
Raymond James & Associates515,855$1,594 03/31/2020
     EXTR515,855$1,594 03/31/2020
Morgan Stanley491,661$1,519 03/31/2020
     EXTR491,661$1,519 03/31/2020
AQR Capital Management LLC480,919$1,486 03/31/2020
     EXTR480,919$1,486 03/31/2020
Teton Advisors Inc.477,700$1,476 03/31/2020
     EXTR477,700$1,476 03/31/2020
American Century Companies Inc.456,739$1,411 03/31/2020
     EXTR456,739$1,411 03/31/2020
Royce & Associates LP432,367$1,336 03/31/2020
     EXTR432,367$1,336 03/31/2020
Lyell Wealth Management LP402,366$1,243 03/31/2020
     EXTR402,366$1,243 03/31/2020
Rhumbline Advisers376,718$1,164 03/31/2020
     EXTR376,718$1,164 03/31/2020
Globeflex Capital L P374,460$1,157 03/31/2020
     EXTR374,460$1,157 03/31/2020
Russell Investments Group Ltd.367,585$1,135 03/31/2020
     EXTR367,585$1,135 03/31/2020
Mirador Capital Partners LP343,925$1,056 03/31/2020
     EXTR343,925$1,056 03/31/2020
Maverick Capital Ltd.327,894$1,013 03/31/2020
     EXTR327,894$1,013 03/31/2020
Legal & General Group Plc315,324$974 03/31/2020
     EXTR315,324$974 03/31/2020
Keeley Teton Advisors LLC291,582$901 03/31/2020
     EXTR291,582$901 03/31/2020
Wells Fargo & Company MN289,855$895 03/31/2020
     EXTR289,855$895 03/31/2020
D.A. Davidson & CO.279,637$864 03/31/2020
     EXTR279,637$864 03/31/2020
Public Sector Pension Investment Board272,325$841 03/31/2020
     EXTR272,325$841 03/31/2020
Rice Hall James & Associates LLC267,506$827 03/31/2020
     EXTR267,506$827 03/31/2020
Mackay Shields LLC261,600$808 03/31/2020
     EXTR261,600$808 03/31/2020
California Public Employees Retirement System259,578$802 03/31/2020
     EXTR259,578$802 03/31/2020
Price T Rowe Associates Inc. MD243,259$752 03/31/2020
     EXTR243,259$752 03/31/2020
Swiss National Bank235,800$729 03/31/2020
     EXTR235,800$729 03/31/2020
Penserra Capital Management LLC205,810$693 03/31/2020
     EXTR205,810$693 03/31/2020
Parametric Portfolio Associates LLC206,980$640 03/31/2020
     EXTR206,980$640 03/31/2020
Victory Capital Management Inc.198,611$614 03/31/2020
     EXTR198,611$614 03/31/2020
First Trust Advisors LP187,921$581 03/31/2020
     EXTR187,921$581 03/31/2020
Virginia Retirement Systems ET AL184,000$569 03/31/2020
     EXTR184,000$569 03/31/2020
Voya Investment Management LLC183,907$568 03/31/2020
     EXTR183,907$568 03/31/2020
California State Teachers Retirement System180,764$559 03/31/2020
     EXTR180,764$559 03/31/2020
Knights of Columbus Asset Advisors LLC174,703$540 03/31/2020
     EXTR174,703$540 03/31/2020
Springowl Associates LLC170,796$528 03/31/2020
     EXTR170,796$528 03/31/2020
Great West Life Assurance Co. Can150,383$464 03/31/2020
     EXTR150,383$464 03/31/2020
Hussman Strategic Advisors Inc.150,000$464 03/31/2020
     EXTR150,000$464 03/31/2020
Royal Bank of Canada136,128$421 03/31/2020
     EXTR136,128$421 03/31/2020
Ironwood Investment Management LLC136,302$421 03/31/2020
     EXTR136,302$421 03/31/2020
Engineers Gate Manager LP131,383$406 03/31/2020
     EXTR131,383$406 03/31/2020
Barclays PLC130,401$403 03/31/2020
     EXTR130,401$403 03/31/2020
Boothbay Fund Management LLC118,168$365 03/31/2020
     EXTR118,168$365 03/31/2020
Comerica Bank117,755$361 03/31/2020
     EXTR117,755$361 03/31/2020
State of Tennessee Treasury Department113,622$352 03/31/2020
     EXTR113,622$352 03/31/2020
Bank of America Corp DE111,962$346 03/31/2020
     EXTR111,962$346 03/31/2020
State of Alaska Department of Revenue107,393$331 03/31/2020
     EXTR107,393$331 03/31/2020
Texas Permanent School Fund103,542$320 03/31/2020
     EXTR103,542$320 03/31/2020
Capital Advantage Inc.109,280$316 03/31/2020
     EXTR109,280$316 03/31/2020
Thrivent Financial for Lutherans101,884$315 03/31/2020
     EXTR101,884$315 03/31/2020
UBS Asset Management Americas Inc.101,630$314 03/31/2020
     EXTR101,630$314 03/31/2020
Dynamic Technology Lab Private Ltd100,928$312 03/31/2020
     EXTR100,928$312 03/31/2020
Credit Suisse AG92,671$285 03/31/2020
     EXTR92,671$285 03/31/2020
Walleye Trading LLC $278 03/31/2020
     EXTR225,615$697 03/31/2020
     Put135,700$419 03/31/2020
     Call100$0 03/31/2020
Teachers Retirement System of The State of Kentucky36,500$269 12/31/2019
     EXTR36,500$269 12/31/2019
New York State Common Retirement Fund86,000$266 03/31/2020
     EXTR86,000$266 03/31/2020
State Board of Administration of Florida Retirement System85,516$264 03/31/2020
     EXTR85,516$264 03/31/2020
American International Group Inc.80,719$249 03/31/2020
     EXTR80,719$249 03/31/2020
UBS Group AG78,759$243 03/31/2020
     EXTR78,759$243 03/31/2020
The Manufacturers Life Insurance Company 76,113$235 03/31/2020
     EXTR76,113$235 03/31/2020
Voloridge Investment Management LLC73,753$228 03/31/2020
     EXTR73,753$228 03/31/2020
NJ State Employees Deferred Compensation Plan30,000$221 12/31/2019
     EXTR30,000$221 12/31/2019
Tudor Investment Corp Et Al66,592$206 03/31/2020
     EXTR66,592$206 03/31/2020
Icon Advisers Inc. Co.63,300$196 03/31/2020
     EXTR63,300$196 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS61,164$189 03/31/2020
     EXTR61,164$189 03/31/2020
Caption Management LLC $161 03/31/2020
     Call52,000$161 03/31/2020
New York State Teachers Retirement System51,694$160 03/31/2020
     EXTR51,694$160 03/31/2020
HighTower Advisors LLC51,560$159 03/31/2020
     EXTR51,560$159 03/31/2020
MetLife Investment Management LLC50,414$156 03/31/2020
     EXTR50,414$156 03/31/2020
Oregon Public Employees Retirement Fund48,931$151 03/31/2020
     EXTR48,931$151 03/31/2020
BNP Paribas Arbitrage SA46,905$145 03/31/2020
     EXTR46,905$145 03/31/2020
Citigroup Inc. $143 03/31/2020
     EXTR52,771$163 03/31/2020
     Put6,600$20 03/31/2020
     Call100$0 03/31/2020
Meitav Dash Investments Ltd.42,978$133 03/31/2020
     EXTR42,978$133 03/31/2020
Mesirow Financial Investment Management Inc.42,576$132 03/31/2020
     EXTR42,576$132 03/31/2020
Strs Ohio42,500$131 03/31/2020
     EXTR42,500$131 03/31/2020
Mason Street Advisors LLC42,343$131 03/31/2020
     EXTR42,343$131 03/31/2020
Cubist Systematic Strategies LLC40,606$125 03/31/2020
     EXTR40,606$125 03/31/2020
SG Americas Securities LLC39,434$122 03/31/2020
     EXTR39,434$122 03/31/2020
Municipal Employees Retirement System of Michigan37,660$116 03/31/2020
     EXTR37,660$116 03/31/2020
Leap Investments LP37,200$115 03/31/2020
     EXTR37,200$115 03/31/2020
Quantitative Investment Management LLC36,846$113 03/31/2020
     EXTR36,846$113 03/31/2020
Metropolitan Life Insurance Co NY36,379$112 03/31/2020
     EXTR36,379$112 03/31/2020
Louisiana State Employees Retirement System33,590$104 03/31/2020
     EXTR33,590$104 03/31/2020
Allianz Asset Management GmbH30,919$95 03/31/2020
     EXTR30,919$95 03/31/2020
Arizona State Retirement System28,540$88 03/31/2020
     EXTR28,540$88 03/31/2020
PEAK6 Investments LLC $87 03/31/2020
     EXTR28,783$89 03/31/2020
     Put500$2 03/31/2020
     Call100$0 03/31/2020
Acadian Asset Management LLC27,921$86 03/31/2020
     EXTR27,921$86 03/31/2020
Xact Kapitalforvaltning AB26,911$83 03/31/2020
     EXTR26,911$83 03/31/2020
Robeco Institutional Asset Management B.V.26,519$82 03/31/2020
     EXTR26,519$82 03/31/2020
Ladenburg Thalmann Financial Services Inc.10,535$78 12/31/2019
     EXTR10,535$78 12/31/2019
Signet Investment Advisory Group Inc.10,000$73 12/31/2019
     EXTR10,000$73 12/31/2019
Crossmark Global Holdings Inc.22,770$70 03/31/2020
     EXTR22,770$70 03/31/2020
Teza Capital Management LLC22,808$70 03/31/2020
     EXTR22,808$70 03/31/2020
Amalgamated Bank22,480$69 03/31/2020
     EXTR22,480$69 03/31/2020
Raymond James Trust N.A.21,500$66 03/31/2020
     EXTR21,500$66 03/31/2020
Westwood Holdings Group Inc.21,000$64 03/31/2020
     EXTR21,000$64 03/31/2020
Aperio Group LLC20,478$63 03/31/2020
     EXTR20,478$63 03/31/2020
LS Investment Advisors LLC16,137$50 03/31/2020
     EXTR16,137$50 03/31/2020
Two Sigma Investments LP15,537$48 03/31/2020
     EXTR15,537$48 03/31/2020
Envestnet Asset Management Inc.14,804$46 03/31/2020
     EXTR14,804$46 03/31/2020
Ameritas Investment Partners Inc.14,748$45 03/31/2020
     EXTR14,748$45 03/31/2020
Guggenheim Capital LLC12,570$39 03/31/2020
     EXTR12,570$39 03/31/2020
Shelton Capital Management11,197$35 03/31/2020
     EXTR11,197$35 03/31/2020
Profund Advisors LLC11,308$35 03/31/2020
     EXTR11,308$35 03/31/2020
Advisor Group Holdings Inc.10,635$33 03/31/2020
     EXTR10,635$33 03/31/2020
Bienville Capital Management LLC10,000$31 03/31/2020
     EXTR10,000$31 03/31/2020
Walleye Capital LLC10,000$31 03/31/2020
     EXTR10,000$31 03/31/2020
Wolverine Trading LLC $27 03/31/2020
     Put38,700$118 03/31/2020
     EXTR36,333$111 03/31/2020
     Call11,100$34 03/31/2020
Prelude Capital Management LLC8,286$26 03/31/2020
     EXTR8,286$26 03/31/2020
NumerixS Investment Technologies Inc7,600$23 03/31/2020
     EXTR7,600$23 03/31/2020
Patriot Financial Group Insurance Agency LLC6,500$20 03/31/2020
     EXTR6,500$20 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,838$18 03/31/2020
     EXTR5,838$18 03/31/2020
PNC Financial Services Group Inc.5,662$17 03/31/2020
     EXTR5,662$17 03/31/2020
Mutual of America Capital Management LLC5,312$16 03/31/2020
     EXTR5,312$16 03/31/2020
Glenmede Trust Co. NA1,152$8 03/31/2020
     EXTR1,152$8 03/31/2020
Whittier Trust Co.2,500$8 03/31/2020
     EXTR2,500$8 03/31/2020
Steward Partners Investment Advisory LLC2,675$8 03/31/2020
     EXTR2,675$8 03/31/2020
Synovus Financial Corp2,000$6 03/31/2020
     EXTR2,000$6 03/31/2020
Bank of Montreal Can1,670$5 03/31/2020
     EXTR1,670$5 03/31/2020
Nisa Investment Advisors LLC1,610$5 03/31/2020
     EXTR1,610$5 03/31/2020
Investors Research Corp1,500$5 03/31/2020
     EXTR1,500$5 03/31/2020
Enterprise Trust & Investment Co1,500$5 03/31/2020
     EXTR1,500$5 03/31/2020
Advisor Group Inc.498$4 12/31/2019
     EXTR498$4 12/31/2019
Ballast Advisors LLC900$3 03/31/2020
     EXTR900$3 03/31/2020
Howe & Rusling Inc.432$1 03/31/2020
     EXTR432$1 03/31/2020
Bainco International Investors405$1 03/31/2020
     EXTR405$1 03/31/2020
Westside Investment Management Inc.200$1 03/31/2020
     EXTR200$1 03/31/2020
Tarbox Family Office Inc.320$1 03/31/2020
     EXTR320$1 03/31/2020
Quadrant Capital Group LLC345$1 03/31/2020
     EXTR345$1 03/31/2020
Parallel Advisors LLC421$1 03/31/2020
     EXTR421$1 03/31/2020
Berman Capital Advisors LLC326$1 03/31/2020
     EXTR326$1 03/31/2020
Huntington National Bank1$0 03/31/2020
     EXTR1$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     EXTR0$0 03/31/2020
Woodley Farra Manion Portfolio Management Inc.100$0 03/31/2020
     EXTR100$0 03/31/2020
Parkside Financial Bank & Trust91$0 03/31/2020
     EXTR91$0 03/31/2020
IFP Advisors Inc109$0 03/31/2020
     EXTR109$0 03/31/2020
Claraphi Advisory Network LLC2$0 03/31/2020
     EXTR2$0 03/31/2020
Sofos Investments Inc.16$0 03/31/2020
     EXTR16$0 03/31/2020
Susquehanna International Group LLP $-57 03/31/2020
     Put349,800$1,081 03/31/2020
     Call200,700$620 03/31/2020
     EXTR130,652$404 03/31/2020
Simplex Trading LLC $-114 03/31/2020
     Put476$147 03/31/2020
     Call87$26 03/31/2020
     EXTR2,487$7 03/31/2020
Group One Trading L.P.1,400$-381 03/31/2020
     Put231,700$716 03/31/2020
     EXTR107,223$331 03/31/2020
     Call1,400$4 03/31/2020

See Summary: Institutional Holders of EXTR
See Details: Top 10 Hedge Funds Holding EXTR
Also See: EXTR Insider Buying
Also See: EXTR Holdings Changes

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