HoldingsChannel.com
On this page, we present all of the funds holding EXTR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EXTR, with a link to that fund's top holdings. The next columns indicate the amount of EXTR stock held by each of the funds holding EXTR, followed by the EXTR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 278 funds holding EXTR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding EXTR), click the fund name in the "Holder" column of the funds-holding-EXTR table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | 17,944,316 | $207,077 | 03/31/2024 |
| EXTR | 17,944,316 | $207,077 | 03/31/2024 |
| Vanguard Group Inc. | 15,181,169 | $175,191 | 03/31/2024 |
| EXTR | 15,181,169 | $175,191 | 03/31/2024 |
| Paradigm Capital Management Inc. NY | 5,177,400 | $91,329 | 12/31/2023 |
| EXTR | 5,177,400 | $91,329 | 12/31/2023 |
| State Street Corp | 4,980,452 | $87,855 | 12/31/2023 |
| EXTR | 4,980,452 | $87,855 | 12/31/2023 |
| Pacer Advisors Inc. | 6,611,303 | $76,294 | 03/31/2024 |
| EXTR | 6,611,303 | $76,294 | 03/31/2024 |
| Morgan Stanley | 3,617,268 | $63,809 | 12/31/2023 |
| EXTR | 3,617,268 | $63,809 | 12/31/2023 |
| Goldman Sachs Group Inc. | 3,508,655 | $61,893 | 12/31/2023 |
| EXTR | 3,508,655 | $61,893 | 12/31/2023 |
| Millennium Management LLC | 2,282,649 | $40,266 | 12/31/2023 |
| EXTR | 2,282,649 | $40,266 | 12/31/2023 |
| Rubric Capital Management LP | 3,450,000 | $39,813 | 03/31/2024 |
| EXTR | 3,450,000 | $39,813 | 03/31/2024 |
| Voss Capital LLC | 2,170,500 | $38,288 | 12/31/2023 |
| EXTR | 2,170,500 | $38,288 | 12/31/2023 |
| Geode Capital Management LLC | 3,144,084 | $36,287 | 03/31/2024 |
| EXTR | 3,144,084 | $36,287 | 03/31/2024 |
| Norges Bank | 1,885,903 | $33,267 | 12/31/2023 |
| EXTR | 1,885,903 | $33,267 | 12/31/2023 |
| Ameriprise Financial Inc. | 1,674,662 | $29,541 | 12/31/2023 |
| EXTR | 1,674,662 | $29,541 | 12/31/2023 |
| Voloridge Investment Management LLC | 1,606,640 | $28,341 | 12/31/2023 |
| EXTR | 1,606,640 | $28,341 | 12/31/2023 |
| Man Group plc | 1,588,107 | $28,014 | 12/31/2023 |
| EXTR | 1,588,107 | $28,014 | 12/31/2023 |
| Dimensional Fund Advisors LP | 2,392,118 | $27,605 | 03/31/2024 |
| EXTR | 2,392,118 | $27,605 | 03/31/2024 |
| Renaissance Technologies LLC | 2,190,416 | $25,277 | 03/31/2024 |
| EXTR | 2,190,416 | $25,277 | 03/31/2024 |
| Northern Trust Corp | 1,371,363 | $24,191 | 12/31/2023 |
| EXTR | 1,371,363 | $24,191 | 12/31/2023 |
| Arrowstreet Capital Limited Partnership | 1,325,481 | $23,381 | 12/31/2023 |
| EXTR | 1,325,481 | $23,381 | 12/31/2023 |
| Deutsche Bank AG | 1,292,443 | $22,799 | 12/31/2023 |
| EXTR | 1,292,443 | $22,799 | 12/31/2023 |
| FMR LLC | 1,898,983 | $21,914 | 03/31/2024 |
| EXTR | 1,898,983 | $21,914 | 03/31/2024 |
| Two Sigma Investments LP | 1,238,671 | $21,850 | 12/31/2023 |
| EXTR | 1,238,671 | $21,850 | 12/31/2023 |
| Two Sigma Advisers LP | 1,039,114 | $18,330 | 12/31/2023 |
| EXTR | 1,039,114 | $18,330 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 1,314,732 | $15,172 | 03/31/2024 |
| EXTR | 1,314,732 | $15,172 | 03/31/2024 |
| Invesco Ltd. | 842,829 | $14,868 | 12/31/2023 |
| EXTR | 842,829 | $14,868 | 12/31/2023 |
 Citadel Advisors LLC | $14,342 | 12/31/2023 | |
| EXTR | 761,999 | $13,442 | 12/31/2023 |
| Call | 117,800 | $2,078 | 12/31/2023 |
| Put | 66,800 | $1,178 | 12/31/2023 |
| Cubist Systematic Strategies LLC | $13,453 | 12/31/2023 | |
| EXTR | 734,221 | $12,952 | 12/31/2023 |
| Call | 28,400 | $501 | 12/31/2023 |
| Nuveen Asset Management LLC | 1,142,119 | $13,180 | 03/31/2024 |
| EXTR | 1,142,119 | $13,180 | 03/31/2024 |
| Price T Rowe Associates Inc. MD | 688,748 | $12,150 | 12/31/2023 |
| EXTR | 688,748 | $12,150 | 12/31/2023 |
| Bank of New York Mellon Corp | 1,051,607 | $12,136 | 03/31/2024 |
| EXTR | 1,051,607 | $12,136 | 03/31/2024 |
| Jacobs Levy Equity Management Inc. | 646,709 | $11,408 | 12/31/2023 |
| EXTR | 646,709 | $11,408 | 12/31/2023 |
| Canada Pension Plan Investment Board | 585,500 | $10,328 | 12/31/2023 |
| EXTR | 585,500 | $10,328 | 12/31/2023 |
| Walleye Capital LLC | $9,902 | 12/31/2023 | |
| EXTR | 565,932 | $9,983 | 12/31/2023 |
| Put | 4,600 | $81 | 12/31/2023 |
| Public Sector Pension Investment Board | 837,863 | $9,669 | 03/31/2024 |
| EXTR | 837,863 | $9,669 | 03/31/2024 |
| Qube Research & Technologies Ltd | 803,086 | $9,268 | 03/31/2024 |
| EXTR | 803,086 | $9,268 | 03/31/2024 |
| Principal Financial Group Inc. | 782,241 | $9,027 | 03/31/2024 |
| EXTR | 782,241 | $9,027 | 03/31/2024 |
| Point72 Asset Management L.P. | 448,700 | $7,915 | 12/31/2023 |
| EXTR | 448,700 | $7,915 | 12/31/2023 |
| JPMorgan Chase & Co. | 626,506 | $7,230 | 03/31/2024 |
| EXTR | 626,506 | $7,230 | 03/31/2024 |
| Clearbridge Investments LLC | 598,776 | $6,910 | 03/31/2024 |
| EXTR | 598,776 | $6,910 | 03/31/2024 |
| M&G Investment Management Ltd. | 373,141 | $6,717 | 12/31/2023 |
| EXTR | 373,141 | $6,717 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | 377,355 | $6,657 | 12/31/2023 |
| EXTR | 377,355 | $6,657 | 12/31/2023 |
| Federated Hermes Inc. | 373,268 | $6,584 | 12/31/2023 |
| EXTR | 373,268 | $6,584 | 12/31/2023 |
| Balyasny Asset Management LLC | 569,811 | $6,576 | 03/31/2024 |
| EXTR | 569,811 | $6,576 | 03/31/2024 |
| State of Wisconsin Investment Board | 369,577 | $6,519 | 12/31/2023 |
| EXTR | 369,577 | $6,519 | 12/31/2023 |
| Thompson Siegel & Walmsley LLC | 564,077 | $6,509 | 03/31/2024 |
| EXTR | 564,077 | $6,509 | 03/31/2024 |
| Lyell Wealth Management LP | 556,016 | $6,416 | 03/31/2024 |
| EXTR | 556,016 | $6,416 | 03/31/2024 |
| Raymond James & Associates | 555,090 | $6,406 | 03/31/2024 |
| EXTR | 555,090 | $6,406 | 03/31/2024 |
| Legal & General Group Plc | 360,472 | $6,359 | 12/31/2023 |
| EXTR | 360,472 | $6,359 | 12/31/2023 |
| Engineers Gate Manager LP | 315,198 | $5,560 | 12/31/2023 |
| EXTR | 315,198 | $5,560 | 12/31/2023 |
| Alyeska Investment Group L.P. | 303,966 | $5,362 | 12/31/2023 |
| EXTR | 303,966 | $5,362 | 12/31/2023 |
| BNP Paribas Arbitrage SA | 437,659 | $5,051 | 03/31/2024 |
| EXTR | 437,659 | $5,051 | 03/31/2024 |
| Point72 Hong Kong Ltd | 280,200 | $4,943 | 12/31/2023 |
| EXTR | 280,200 | $4,943 | 12/31/2023 |
| Penserra Capital Management LLC | 278,589 | $4,914 | 12/31/2023 |
| EXTR | 278,589 | $4,914 | 12/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 406,716 | $4,694 | 03/31/2024 |
| EXTR | 406,716 | $4,694 | 03/31/2024 |
| Rhumbline Advisers | 366,941 | $4,234 | 03/31/2024 |
| EXTR | 366,941 | $4,234 | 03/31/2024 |
| M&G Plc | 347,907 | $4,175 | 03/31/2024 |
| EXTR | 347,907 | $4,175 | 03/31/2024 |
| Cooper Creek Partners Management LLC | 360,978 | $4,166 | 03/31/2024 |
| EXTR | 360,978 | $4,166 | 03/31/2024 |
| Trexquant Investment LP | 235,166 | $4,148 | 12/31/2023 |
| EXTR | 235,166 | $4,148 | 12/31/2023 |
| Globeflex Capital L P | 234,095 | $4,129 | 12/31/2023 |
| EXTR | 234,095 | $4,129 | 12/31/2023 |
| South Street Advisors LLC | 343,651 | $3,966 | 03/31/2024 |
| EXTR | 343,651 | $3,966 | 03/31/2024 |
| Horrell Capital Management Inc. | 330,000 | $3,808 | 03/31/2024 |
| EXTR | 330,000 | $3,808 | 03/31/2024 |
| Prudential Financial Inc. | 213,710 | $3,770 | 12/31/2023 |
| EXTR | 213,710 | $3,770 | 12/31/2023 |
| Capital Advantage Inc. | 212,500 | $3,748 | 12/31/2023 |
| EXTR | 212,500 | $3,748 | 12/31/2023 |
| Barclays PLC | 204,649 | $3,610 | 12/31/2023 |
| EXTR | 204,649 | $3,610 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 184,140 | $3,248 | 12/31/2023 |
| EXTR | 184,140 | $3,248 | 12/31/2023 |
| American Century Companies Inc. | 180,578 | $3,185 | 12/31/2023 |
| EXTR | 180,578 | $3,185 | 12/31/2023 |
| Gotham Asset Management LLC | 175,601 | $3,098 | 12/31/2023 |
| EXTR | 175,601 | $3,098 | 12/31/2023 |
| Capital Fund Management S.A. | $3,026 | 12/31/2023 | |
| EXTR | 187,122 | $3,301 | 12/31/2023 |
| Put | 15,600 | $275 | 12/31/2023 |
| Tudor Investment Corp Et Al | 167,521 | $2,955 | 12/31/2023 |
| EXTR | 167,521 | $2,955 | 12/31/2023 |
| Swiss National Bank | 255,300 | $2,946 | 03/31/2024 |
| EXTR | 255,300 | $2,946 | 03/31/2024 |
| Franklin Resources Inc. | 254,486 | $2,937 | 03/31/2024 |
| EXTR | 254,486 | $2,937 | 03/31/2024 |
| Panagora Asset Management Inc. | 252,542 | $2,914 | 03/31/2024 |
| EXTR | 252,542 | $2,914 | 03/31/2024 |
| Schroder Investment Management Group | 164,739 | $2,906 | 12/31/2023 |
| EXTR | 164,739 | $2,906 | 12/31/2023 |
| Nordea Investment Management AB | 249,042 | $2,888 | 03/31/2024 |
| EXTR | 249,042 | $2,888 | 03/31/2024 |
| Mirador Capital Partners LP | 247,008 | $2,850 | 03/31/2024 |
| EXTR | 247,008 | $2,850 | 03/31/2024 |
| Duality Advisers LP | 241,397 | $2,786 | 03/31/2024 |
| EXTR | 241,397 | $2,786 | 03/31/2024 |
| Impax Asset Management Group plc | 240,178 | $2,772 | 03/31/2024 |
| EXTR | 240,178 | $2,772 | 03/31/2024 |
| Alliancebernstein L.P. | 155,872 | $2,750 | 12/31/2023 |
| EXTR | 155,872 | $2,750 | 12/31/2023 |
| Jane Street Group LLC | 155,631 | $2,745 | 12/31/2023 |
| EXTR | 155,631 | $2,745 | 12/31/2023 |
| Bank of America Corp DE | 149,240 | $2,633 | 12/31/2023 |
| EXTR | 149,240 | $2,633 | 12/31/2023 |
| Victory Capital Management Inc. | 225,348 | $2,601 | 03/31/2024 |
| EXTR | 225,348 | $2,601 | 03/31/2024 |
| Brooktree Capital Management | 221,187 | $2,552 | 03/31/2024 |
| EXTR | 221,187 | $2,552 | 03/31/2024 |
| PDT Partners LLC | 140,020 | $2,470 | 12/31/2023 |
| EXTR | 140,020 | $2,470 | 12/31/2023 |
| Icon Advisers Inc. Co. | 139,979 | $2,469 | 12/31/2023 |
| EXTR | 139,979 | $2,469 | 12/31/2023 |
| Aquatic Capital Management LLC | 139,900 | $2,468 | 12/31/2023 |
| EXTR | 139,900 | $2,468 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 137,727 | $2,430 | 12/31/2023 |
| EXTR | 137,727 | $2,430 | 12/31/2023 |
| California State Teachers Retirement System | 136,162 | $2,402 | 12/31/2023 |
| EXTR | 136,162 | $2,402 | 12/31/2023 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2,308 | 03/31/2024 |
| EXTR | 200,000 | $2,308 | 03/31/2024 |
| Royal Bank of Canada | 124,951 | $2,204 | 12/31/2023 |
| EXTR | 124,951 | $2,204 | 12/31/2023 |
| Putnam Investments LLC | 123,306 | $2,175 | 12/31/2023 |
| EXTR | 123,306 | $2,175 | 12/31/2023 |
| Ballast Asset Management LP | 121,806 | $2,149 | 12/31/2023 |
| EXTR | 121,806 | $2,149 | 12/31/2023 |
| National Bank of Canada FI | 187,000 | $2,021 | 03/31/2024 |
| EXTR | 187,000 | $2,021 | 03/31/2024 |
| Ironwood Investment Management LLC | 113,518 | $2,002 | 12/31/2023 |
| EXTR | 113,518 | $2,002 | 12/31/2023 |
| Colony Group LLC | 107,836 | $1,902 | 12/31/2023 |
| EXTR | 107,836 | $1,902 | 12/31/2023 |
| Voya Investment Management LLC | 107,478 | $1,896 | 12/31/2023 |
| EXTR | 107,478 | $1,896 | 12/31/2023 |
| D.A. Davidson & CO. | 151,480 | $1,748 | 03/31/2024 |
| EXTR | 151,480 | $1,748 | 03/31/2024 |
| Dynamic Technology Lab Private Ltd | 151,121 | $1,744 | 03/31/2024 |
| EXTR | 151,121 | $1,744 | 03/31/2024 |
| Citigroup Inc. | 147,740 | $1,705 | 03/31/2024 |
| EXTR | 147,740 | $1,705 | 03/31/2024 |
| Great West Life Assurance Co. Can | 147,269 | $1,697 | 03/31/2024 |
| EXTR | 147,269 | $1,697 | 03/31/2024 |
| Credit Suisse AG | 146,816 | $1,694 | 03/31/2024 |
| EXTR | 146,816 | $1,694 | 03/31/2024 |
| Redwood Investments LLC | 93,432 | $1,648 | 12/31/2023 |
| EXTR | 93,432 | $1,648 | 12/31/2023 |
| UBS Group AG | 139,101 | $1,605 | 03/31/2024 |
| EXTR | 139,101 | $1,605 | 03/31/2024 |
| Wells Fargo & Company MN | 135,606 | $1,565 | 03/31/2024 |
| EXTR | 135,606 | $1,565 | 03/31/2024 |
| Quantbot Technologies LP | 132,403 | $1,528 | 03/31/2024 |
| EXTR | 132,403 | $1,528 | 03/31/2024 |
| Seven Eight Capital LP | 131,789 | $1,521 | 03/31/2024 |
| EXTR | 131,789 | $1,521 | 03/31/2024 |
| State of Tennessee Treasury Department | 84,930 | $1,498 | 12/31/2023 |
| EXTR | 84,930 | $1,498 | 12/31/2023 |
| AQR Capital Management LLC | 76,853 | $1,356 | 12/31/2023 |
| EXTR | 76,853 | $1,356 | 12/31/2023 |
| Texas Permanent School Fund | 112,663 | $1,300 | 03/31/2024 |
| EXTR | 112,663 | $1,300 | 03/31/2024 |
| Thrivent Financial for Lutherans | 111,676 | $1,289 | 03/31/2024 |
| EXTR | 111,676 | $1,289 | 03/31/2024 |
| Susquehanna International Group LLP | $1,273 | 03/31/2024 | |
| EXTR | 142,294 | $1,642 | 03/31/2024 |
| Put | 126,500 | $1,460 | 03/31/2024 |
| Call | 94,500 | $1,091 | 03/31/2024 |
| Y Intercept Hong Kong Ltd | 102,454 | $1,182 | 03/31/2024 |
| EXTR | 102,454 | $1,182 | 03/31/2024 |
| MetLife Investment Management LLC | 66,870 | $1,180 | 12/31/2023 |
| EXTR | 66,870 | $1,180 | 12/31/2023 |
| Rock Creek Group LP | 100,000 | $1,154 | 03/31/2024 |
| EXTR | 100,000 | $1,154 | 03/31/2024 |
| Maverick Capital Ltd. | 64,114 | $1,131 | 12/31/2023 |
| EXTR | 64,114 | $1,131 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 63,513 | $1,120 | 12/31/2023 |
| EXTR | 63,513 | $1,120 | 12/31/2023 |
| New York State Teachers Retirement System | 96,709 | $1,116 | 03/31/2024 |
| EXTR | 96,709 | $1,116 | 03/31/2024 |
| Russell Investments Group Ltd. | 96,248 | $1,111 | 03/31/2024 |
| EXTR | 96,248 | $1,111 | 03/31/2024 |
| Edgestream Partners L.P. | 95,177 | $1,098 | 03/31/2024 |
| EXTR | 95,177 | $1,098 | 03/31/2024 |
| Janus Henderson Group PLC | 62,026 | $1,095 | 12/31/2023 |
| EXTR | 62,026 | $1,095 | 12/31/2023 |
| Point72 Middle East FZE | 61,462 | $1,084 | 12/31/2023 |
| EXTR | 61,462 | $1,084 | 12/31/2023 |
| Comerica Bank | 60,692 | $1,071 | 12/31/2023 |
| EXTR | 60,692 | $1,071 | 12/31/2023 |
| Walleye Trading LLC | $1,064 | 12/31/2023 | |
| EXTR | 66,465 | $1,172 | 12/31/2023 |
| Put | 6,100 | $108 | 12/31/2023 |
| Magnetar Financial LLC | 58,666 | $1,035 | 12/31/2023 |
| EXTR | 58,666 | $1,035 | 12/31/2023 |
| Graham Capital Management L.P. | 57,625 | $1,017 | 12/31/2023 |
| EXTR | 57,625 | $1,017 | 12/31/2023 |
| ABS Direct Equity Fund LLC | 85,000 | $981 | 03/31/2024 |
| EXTR | 85,000 | $981 | 03/31/2024 |
| Royce & Associates LP | 81,553 | $941 | 03/31/2024 |
| EXTR | 81,553 | $941 | 03/31/2024 |
| SkyView Investment Advisors LLC | 51,986 | $917 | 12/31/2023 |
| EXTR | 51,986 | $917 | 12/31/2023 |
| State of Alaska Department of Revenue | 78,421 | $904 | 03/31/2024 |
| EXTR | 78,421 | $904 | 03/31/2024 |
| Illinois Municipal Retirement Fund | 77,836 | $898 | 03/31/2024 |
| EXTR | 77,836 | $898 | 03/31/2024 |
| Algert Global LLC | 50,300 | $887 | 12/31/2023 |
| EXTR | 50,300 | $887 | 12/31/2023 |
| Ensign Peak Advisors Inc | 47,960 | $846 | 12/31/2023 |
| EXTR | 47,960 | $846 | 12/31/2023 |
| Townsquare Capital LLC | 47,568 | $839 | 12/31/2023 |
| EXTR | 47,568 | $839 | 12/31/2023 |
| Vestcor Inc | 47,181 | $832 | 12/31/2023 |
| EXTR | 47,181 | $832 | 12/31/2023 |
| Brevan Howard Capital Management LP | 46,882 | $827 | 12/31/2023 |
| EXTR | 46,882 | $827 | 12/31/2023 |
| Amundi | 50,725 | $823 | 12/31/2023 |
| EXTR | 50,725 | $823 | 12/31/2023 |
| CastleKnight Management LP | 46,200 | $815 | 12/31/2023 |
| EXTR | 46,200 | $815 | 12/31/2023 |
| Aigen Investment Management LP | 45,822 | $808 | 12/31/2023 |
| EXTR | 45,822 | $808 | 12/31/2023 |
| American International Group Inc. | 68,198 | $787 | 03/31/2024 |
| EXTR | 68,198 | $787 | 03/31/2024 |
| Louisiana State Employees Retirement System | 63,800 | $736 | 03/31/2024 |
| EXTR | 63,800 | $736 | 03/31/2024 |
| Teachers Retirement System of The State of Kentucky | 41,105 | $725 | 12/31/2023 |
| EXTR | 41,105 | $725 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 62,219 | $718 | 03/31/2024 |
| EXTR | 62,219 | $718 | 03/31/2024 |
| EFG Asset Management North America Corp. | 61,573 | $710 | 03/31/2024 |
| EXTR | 61,573 | $710 | 03/31/2024 |
| AXA S.A. | 39,700 | $700 | 12/31/2023 |
| EXTR | 39,700 | $700 | 12/31/2023 |
| Yousif Capital Management LLC | 57,842 | $667 | 03/31/2024 |
| EXTR | 57,842 | $667 | 03/31/2024 |
| New York State Common Retirement Fund | 57,219 | $660 | 03/31/2024 |
| EXTR | 57,219 | $660 | 03/31/2024 |
| Susquehanna Fundamental Investments LLC | 56,448 | $651 | 03/31/2024 |
| EXTR | 56,448 | $651 | 03/31/2024 |
| Cornercap Investment Counsel Inc. | 55,496 | $640 | 03/31/2024 |
| EXTR | 55,496 | $640 | 03/31/2024 |
| Jump Financial LLC | 55,412 | $639 | 03/31/2024 |
| EXTR | 55,412 | $639 | 03/31/2024 |
| Boston Partners | 54,694 | $631 | 03/31/2024 |
| EXTR | 54,694 | $631 | 03/31/2024 |
| State Board of Administration of Florida Retirement System | 54,244 | $626 | 03/31/2024 |
| EXTR | 54,244 | $626 | 03/31/2024 |
| Resources Investment Advisors LLC. | 53,493 | $617 | 03/31/2024 |
| EXTR | 53,493 | $617 | 03/31/2024 |
| Wesbanco Bank Inc. | 51,472 | $594 | 03/31/2024 |
| EXTR | 51,472 | $594 | 03/31/2024 |
| Strs Ohio | 46,400 | $535 | 03/31/2024 |
| EXTR | 46,400 | $535 | 03/31/2024 |
| Campbell & CO Investment Adviser LLC | 46,320 | $535 | 03/31/2024 |
| EXTR | 46,320 | $535 | 03/31/2024 |
| SG Americas Securities LLC | 44,586 | $515 | 03/31/2024 |
| EXTR | 44,586 | $515 | 03/31/2024 |
| Maryland State Retirement & Pension System | 46,386 | $513 | 03/31/2024 |
| EXTR | 46,386 | $513 | 03/31/2024 |
| Amalgamated Bank | 40,803 | $471 | 03/31/2024 |
| EXTR | 40,803 | $471 | 03/31/2024 |
| Prelude Capital Management LLC | 25,740 | $454 | 12/31/2023 |
| EXTR | 25,740 | $454 | 12/31/2023 |
| Arizona State Retirement System | 35,621 | $411 | 03/31/2024 |
| EXTR | 35,621 | $411 | 03/31/2024 |
| Oregon Public Employees Retirement Fund | 34,433 | $397 | 03/31/2024 |
| EXTR | 34,433 | $397 | 03/31/2024 |
| Meritage Portfolio Management | 33,090 | $382 | 03/31/2024 |
| EXTR | 33,090 | $382 | 03/31/2024 |
| LPL Financial LLC | 32,698 | $377 | 03/31/2024 |
| EXTR | 32,698 | $377 | 03/31/2024 |
| Captrust Financial Advisors | 21,187 | $374 | 12/31/2023 |
| EXTR | 21,187 | $374 | 12/31/2023 |
| Quantedge Capital Pte Ltd | 21,100 | $372 | 12/31/2023 |
| EXTR | 21,100 | $372 | 12/31/2023 |
| Nebula Research & Development LLC | 20,196 | $356 | 12/31/2023 |
| EXTR | 20,196 | $356 | 12/31/2023 |
| Everence Capital Management Inc. | 29,990 | $346 | 03/31/2024 |
| EXTR | 29,990 | $346 | 03/31/2024 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $346 | 03/31/2024 |
| EXTR | 30,000 | $346 | 03/31/2024 |
| Vident Advisory LLC | 19,147 | $338 | 12/31/2023 |
| EXTR | 19,147 | $338 | 12/31/2023 |
| Centiva Capital LP | 18,836 | $332 | 12/31/2023 |
| EXTR | 18,836 | $332 | 12/31/2023 |
| TD Asset Management Inc. | 28,400 | $328 | 03/31/2024 |
| EXTR | 28,400 | $328 | 03/31/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 28,336 | $327 | 03/31/2024 |
| EXTR | 28,336 | $327 | 03/31/2024 |
| Pathstone Holdings LLC | 28,371 | $327 | 03/31/2024 |
| EXTR | 28,371 | $327 | 03/31/2024 |
| Cipher Capital LP | 18,338 | $323 | 12/31/2023 |
| EXTR | 18,338 | $323 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,800 | $321 | 03/31/2024 |
| EXTR | 27,800 | $321 | 03/31/2024 |
| NorthCrest Asset Manangement LLC | 27,800 | $321 | 03/31/2024 |
| EXTR | 27,800 | $321 | 03/31/2024 |
| Robeco Institutional Asset Management B.V. | 26,170 | $302 | 03/31/2024 |
| EXTR | 26,170 | $302 | 03/31/2024 |
| UniSuper Management Pty Ltd | 25,649 | $296 | 03/31/2024 |
| EXTR | 25,649 | $296 | 03/31/2024 |
| ProShare Advisors LLC | 25,502 | $294 | 03/31/2024 |
| EXTR | 25,502 | $294 | 03/31/2024 |
| Green Alpha Advisors LLC | 25,335 | $292 | 03/31/2024 |
| EXTR | 25,335 | $292 | 03/31/2024 |
| Armor Investment Advisors LLC | 25,145 | $290 | 03/31/2024 |
| EXTR | 25,145 | $290 | 03/31/2024 |
| Envestnet Asset Management Inc. | 25,047 | $289 | 03/31/2024 |
| EXTR | 25,047 | $289 | 03/31/2024 |
| Public Employees Retirement Association of Colorado | 16,313 | $288 | 12/31/2023 |
| EXTR | 16,313 | $288 | 12/31/2023 |
| Knights of Columbus Asset Advisors LLC | 24,075 | $278 | 03/31/2024 |
| EXTR | 24,075 | $278 | 03/31/2024 |
| Handelsbanken Fonder AB | 24,000 | $277 | 03/31/2024 |
| EXTR | 24,000 | $277 | 03/31/2024 |
| Pictet Asset Management Holding SA | 15,310 | $270 | 12/31/2023 |
| EXTR | 15,310 | $270 | 12/31/2023 |
| Entropy Technologies LP | 23,250 | $268 | 03/31/2024 |
| EXTR | 23,250 | $268 | 03/31/2024 |
| Bienville Capital Management LLC | 15,000 | $265 | 12/31/2023 |
| EXTR | 15,000 | $265 | 12/31/2023 |
| NinePointTwo Capital | 14,605 | $257 | 12/31/2023 |
| EXTR | 14,605 | $257 | 12/31/2023 |
| Mutual of America Capital Management LLC | 22,177 | $256 | 03/31/2024 |
| EXTR | 22,177 | $256 | 03/31/2024 |
| Counterpoint Mutual Funds LLC | 22,188 | $256 | 03/31/2024 |
| EXTR | 22,188 | $256 | 03/31/2024 |
| First Trust Advisors LP | 21,825 | $252 | 03/31/2024 |
| EXTR | 21,825 | $252 | 03/31/2024 |
| Regal Investment Advisors LLC | 14,000 | $247 | 12/31/2023 |
| EXTR | 14,000 | $247 | 12/31/2023 |
| Harbor Capital Advisors Inc. | 20,240 | $234 | 03/31/2024 |
| EXTR | 20,240 | $234 | 03/31/2024 |
| Verition Fund Management LLC | 19,826 | $229 | 03/31/2024 |
| EXTR | 19,826 | $229 | 03/31/2024 |
| Moran Wealth Management LLC | 12,955 | $229 | 12/31/2023 |
| EXTR | 12,955 | $229 | 12/31/2023 |
| Raymond James Trust N.A. | 19,769 | $228 | 03/31/2024 |
| EXTR | 19,769 | $228 | 03/31/2024 |
| Lazard Asset Management LLC | 12,774 | $225 | 12/31/2023 |
| EXTR | 12,774 | $225 | 12/31/2023 |
| Alps Advisors Inc. | 12,469 | $220 | 12/31/2023 |
| EXTR | 12,469 | $220 | 12/31/2023 |
| Andina Capital Management LLC | 18,891 | $218 | 03/31/2024 |
| EXTR | 18,891 | $218 | 03/31/2024 |
| Guggenheim Capital LLC | 12,221 | $216 | 12/31/2023 |
| EXTR | 12,221 | $216 | 12/31/2023 |
| Advisors Capital Management LLC | 18,005 | $208 | 03/31/2024 |
| EXTR | 18,005 | $208 | 03/31/2024 |
| SpiderRock Advisors LLC | 18,153 | $204 | 03/31/2024 |
| EXTR | 18,153 | $204 | 03/31/2024 |
| Glenmede Trust Co. NA | 11,556 | $204 | 12/31/2023 |
| EXTR | 11,556 | $204 | 12/31/2023 |
| Gallacher Capital Management LLC | 17,590 | $203 | 03/31/2024 |
| EXTR | 17,590 | $203 | 03/31/2024 |
| PEAK6 Investments LLC | $198 | 12/31/2023 | |
| Put | 51,300 | $905 | 12/31/2023 |
| EXTR | 46,197 | $815 | 12/31/2023 |
| Call | 16,300 | $288 | 12/31/2023 |
| Headlands Technologies LLC | 16,946 | $196 | 03/31/2024 |
| EXTR | 16,946 | $196 | 03/31/2024 |
| Jefferies Financial Group Inc. | 16,858 | $195 | 03/31/2024 |
| EXTR | 16,858 | $195 | 03/31/2024 |
| Woodline Partners LP | 11,000 | $194 | 12/31/2023 |
| EXTR | 11,000 | $194 | 12/31/2023 |
| Bank of Montreal Can | 15,485 | $179 | 03/31/2024 |
| EXTR | 15,485 | $179 | 03/31/2024 |
| Mackenzie Financial Corp | 15,339 | $177 | 03/31/2024 |
| EXTR | 15,339 | $177 | 03/31/2024 |
| Grizzlyrock Capital LLC | 10,000 | $176 | 12/31/2023 |
| EXTR | 10,000 | $176 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 14,701 | $170 | 03/31/2024 |
| EXTR | 14,701 | $170 | 03/31/2024 |
| Centaurus Financial Inc. | 9,435 | $166 | 12/31/2023 |
| EXTR | 9,435 | $166 | 12/31/2023 |
| Tower Research Capital LLC TRC | 9,124 | $161 | 12/31/2023 |
| EXTR | 9,124 | $161 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 13,070 | $151 | 03/31/2024 |
| EXTR | 13,070 | $151 | 03/31/2024 |
| Dash Acquisitions Inc. | 13,465 | $150 | 03/31/2024 |
| EXTR | 13,465 | $150 | 03/31/2024 |
| EntryPoint Capital LLC | 8,245 | $145 | 12/31/2023 |
| EXTR | 8,245 | $145 | 12/31/2023 |
| Advisor Group Holdings Inc. | 12,381 | $143 | 03/31/2024 |
| EXTR | 12,381 | $143 | 03/31/2024 |
| Sei Investments Co. | 12,125 | $140 | 03/31/2024 |
| EXTR | 12,125 | $140 | 03/31/2024 |
| Stifel Financial Corp | 12,137 | $140 | 03/31/2024 |
| EXTR | 12,137 | $140 | 03/31/2024 |
| Mesirow Financial Investment Management Inc. | 12,081 | $139 | 03/31/2024 |
| EXTR | 12,081 | $139 | 03/31/2024 |
| Metropolitan Life Insurance Co NY | 7,417 | $131 | 12/31/2023 |
| EXTR | 7,417 | $131 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 7,425 | $131 | 12/31/2023 |
| EXTR | 7,425 | $131 | 12/31/2023 |
| Narus Financial Partners LLC | 11,250 | $130 | 03/31/2024 |
| EXTR | 11,250 | $130 | 03/31/2024 |
| Capstone Investment Advisors LLC | 10,823 | $125 | 03/31/2024 |
| EXTR | 10,823 | $125 | 03/31/2024 |
| Orion Capital Management LLC | 10,301 | $119 | 03/31/2024 |
| EXTR | 10,301 | $119 | 03/31/2024 |
| Blair William & Co. IL | 10,210 | $118 | 03/31/2024 |
| EXTR | 10,210 | $118 | 03/31/2024 |
| Financial Advocates Investment Management | 10,189 | $118 | 03/31/2024 |
| EXTR | 10,189 | $118 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 9,635 | $111 | 03/31/2024 |
| EXTR | 9,635 | $111 | 03/31/2024 |
| Quadrant Capital Group LLC | 2,637 | $47 | 12/31/2023 |
| EXTR | 2,637 | $47 | 12/31/2023 |
| Chiron Investment Management LLC | 3,741 | $43 | 03/31/2024 |
| EXTR | 3,741 | $43 | 03/31/2024 |
| Advisors Asset Management Inc. | 2,356 | $42 | 12/31/2023 |
| EXTR | 2,356 | $42 | 12/31/2023 |
| Nisa Investment Advisors LLC | 3,321 | $38 | 03/31/2024 |
| EXTR | 3,321 | $38 | 03/31/2024 |
| KBC Group NV | 3,214 | $37 | 03/31/2024 |
| EXTR | 3,214 | $37 | 03/31/2024 |
| Smartleaf Asset Management LLC | 2,712 | $31 | 03/31/2024 |
| EXTR | 2,712 | $31 | 03/31/2024 |
| Acadian Asset Management LLC | 2,342 | $27 | 03/31/2024 |
| EXTR | 2,342 | $27 | 03/31/2024 |
| CIBC Private Wealth Group LLC | 2,254 | $26 | 03/31/2024 |
| EXTR | 2,254 | $26 | 03/31/2024 |
| Allworth Financial LP | 2,002 | $23 | 03/31/2024 |
| EXTR | 2,002 | $23 | 03/31/2024 |
| Whittier Trust Co. | 1,797 | $21 | 03/31/2024 |
| EXTR | 1,797 | $21 | 03/31/2024 |
| CWM LLC | 1,094 | $13 | 03/31/2024 |
| EXTR | 1,094 | $13 | 03/31/2024 |
| Hexagon Capital Partners LLC | 1,112 | $13 | 03/31/2024 |
| EXTR | 1,112 | $13 | 03/31/2024 |
| Global Retirement Partners LLC | 976 | $11 | 03/31/2024 |
| EXTR | 976 | $11 | 03/31/2024 |
| Quarry LP | 642 | $11 | 12/31/2023 |
| EXTR | 642 | $11 | 12/31/2023 |
| Compagnie Lombard Odier SCmA | 900 | $10 | 03/31/2024 |
| EXTR | 900 | $10 | 03/31/2024 |
| Covestor Ltd | 777 | $9 | 03/31/2024 |
| EXTR | 777 | $9 | 03/31/2024 |
| Barrow Hanley Mewhinney & Strauss LLC | 613 | $7 | 03/31/2024 |
| EXTR | 613 | $7 | 03/31/2024 |
| Hollencrest Capital Management | 600 | $7 | 03/31/2024 |
| EXTR | 600 | $7 | 03/31/2024 |
| Truvestments Capital LLC | 400 | $7 | 12/31/2023 |
| EXTR | 400 | $7 | 12/31/2023 |
| Fifth Third Bancorp | 550 | $6 | 03/31/2024 |
| EXTR | 550 | $6 | 03/31/2024 |
| US Bancorp DE | 511 | $6 | 03/31/2024 |
| EXTR | 511 | $6 | 03/31/2024 |
| Signaturefd LLC | 412 | $5 | 03/31/2024 |
| EXTR | 412 | $5 | 03/31/2024 |
| Castleview Partners LLC | 400 | $5 | 03/31/2024 |
| EXTR | 400 | $5 | 03/31/2024 |
| Huntington National Bank | 342 | $4 | 03/31/2024 |
| EXTR | 342 | $4 | 03/31/2024 |
| Farther Finance Advisors LLC | 381 | $4 | 03/31/2024 |
| EXTR | 381 | $4 | 03/31/2024 |
| GAMMA Investing LLC | 358 | $4 | 03/31/2024 |
| EXTR | 358 | $4 | 03/31/2024 |
| Hazlett Burt & Watson Inc. | 300 | $3 | 03/31/2024 |
| EXTR | 300 | $3 | 03/31/2024 |
| Bessemer Group Inc. | 240 | $3 | 03/31/2024 |
| EXTR | 240 | $3 | 03/31/2024 |
| Private Trust Co. NA | 263 | $3 | 03/31/2024 |
| EXTR | 263 | $3 | 03/31/2024 |
| First Horizon Advisors Inc. | 254 | $3 | 03/31/2024 |
| EXTR | 254 | $3 | 03/31/2024 |
| Allspring Global Investments Holdings LLC | 288 | $3 | 03/31/2024 |
| EXTR | 288 | $3 | 03/31/2024 |
| Principal Securities Inc. | 142 | $2 | 03/31/2024 |
| EXTR | 142 | $2 | 03/31/2024 |
| GWM Advisors LLC | 151 | $2 | 03/31/2024 |
| EXTR | 151 | $2 | 03/31/2024 |
| Parallel Advisors LLC | 193 | $2 | 03/31/2024 |
| EXTR | 193 | $2 | 03/31/2024 |
| Versant Capital Management Inc | 144 | $2 | 03/31/2024 |
| EXTR | 144 | $2 | 03/31/2024 |
| Householder Group Estate & Retirement Specialist LLC | 200 | $2 | 03/31/2024 |
| EXTR | 200 | $2 | 03/31/2024 |
| UMB Bank N A MO | 52 | $1 | 03/31/2024 |
| EXTR | 52 | $1 | 03/31/2024 |
| Farmers & Merchants Investments Inc. | 95 | $1 | 03/31/2024 |
| EXTR | 95 | $1 | 03/31/2024 |
| Parkside Financial Bank & Trust | 87 | $1 | 03/31/2024 |
| EXTR | 87 | $1 | 03/31/2024 |
| Proequities Inc. | $0 | 03/31/2024 | |
| Put | 0 | $0 | 03/31/2024 |
| Call | 0 | $0 | 03/31/2024 |
| EXTR | 0 | $0 | 03/31/2024 |
| JFS Wealth Advisors LLC | 6 | $0 | 03/31/2024 |
| EXTR | 6 | $0 | 03/31/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 24 | $0 | 03/31/2024 |
| EXTR | 24 | $0 | 03/31/2024 |
| First Pacific Financial | 16 | $0 | 03/31/2024 |
| EXTR | 16 | $0 | 03/31/2024 |
| Quest Partners LLC | 1 | $0 | 03/31/2024 |
| EXTR | 1 | $0 | 03/31/2024 |
| SJS Investment Consulting Inc. | 8 | $0 | 03/31/2024 |
| EXTR | 8 | $0 | 03/31/2024 |
| DiNuzzo Private Wealth Inc. | 5 | $0 | 03/31/2024 |
| EXTR | 5 | $0 | 03/31/2024 |
| First Manhattan Co. | 16 | $0 | 12/31/2023 |
| EXTR | 16 | $0 | 12/31/2023 |
| Pineridge Advisors LLC | 5 | $0 | 12/31/2023 |
| EXTR | 5 | $0 | 12/31/2023 |
| Group One Trading L.P. | $-108 | 03/31/2024 | |
| Put | 45,200 | $522 | 03/31/2024 |
| EXTR | 29,134 | $336 | 03/31/2024 |
| Call | 6,800 | $78 | 03/31/2024 |
| Simplex Trading LLC | 13,820 | $-327 | 03/31/2024 |
| Put | 68,500 | $790 | 03/31/2024 |
| Call | 26,400 | $304 | 03/31/2024 |
| EXTR | 13,820 | $159 | 03/31/2024 |
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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