HoldingsChannel.com
Funds Holding EXTR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,403,080$106,129 06/30/2019
     EXTR16,403,080$106,129 06/30/2019
Vanguard Group Inc.8,623,647$55,794 06/30/2019
     EXTR8,623,647$55,794 06/30/2019
Paradigm Capital Management Inc. NY6,778,800$43,859 06/30/2019
     EXTR6,778,800$43,859 06/30/2019
D. E. Shaw & Co. Inc.4,754,084$30,759 06/30/2019
     EXTR4,754,084$30,759 06/30/2019
State Street Corp3,886,320$25,144 06/30/2019
     EXTR3,886,320$25,144 06/30/2019
Renaissance Technologies LLC3,503,673$22,669 06/30/2019
     EXTR3,503,673$22,669 06/30/2019
Alliancebernstein L.P.3,426,008$22,166 06/30/2019
     EXTR3,426,008$22,166 06/30/2019
FMR LLC3,160,356$20,447 06/30/2019
     EXTR3,160,356$20,447 06/30/2019
Ameriprise Financial Inc.3,022,635$19,555 06/30/2019
     EXTR3,022,635$19,555 06/30/2019
Nuveen Asset Management LLC2,738,738$17,720 06/30/2019
     EXTR2,738,738$17,720 06/30/2019
Cramer Rosenthal Mcglynn LLC2,402,813$15,546 06/30/2019
     EXTR2,402,813$15,546 06/30/2019
Geode Capital Management LLC1,679,184$10,863 06/30/2019
     EXTR1,679,184$10,863 06/30/2019
Northern Trust Corp1,524,192$9,862 06/30/2019
     EXTR1,524,192$9,862 06/30/2019
Kennedy Capital Management Inc.1,470,794$9,516 06/30/2019
     EXTR1,470,794$9,516 06/30/2019
Jacobs Levy Equity Management Inc.1,374,968$8,896 06/30/2019
     EXTR1,374,968$8,896 06/30/2019
Bank of New York Mellon Corp1,320,032$8,541 06/30/2019
     EXTR1,320,032$8,541 06/30/2019
State of New Jersey Common Pension Fund D1,250,000$8,088 06/30/2019
     EXTR1,250,000$8,088 06/30/2019
Charles Schwab Investment Management Inc.1,243,255$8,044 06/30/2019
     EXTR1,243,255$8,044 06/30/2019
Dimensional Fund Advisors LP1,183,783$7,659 06/30/2019
     EXTR1,183,783$7,659 06/30/2019
Schroder Investment Management Group1,096,359$7,093 06/30/2019
     EXTR1,096,359$7,093 06/30/2019
Two Sigma Investments LP1,025,233$6,633 06/30/2019
     EXTR1,025,233$6,633 06/30/2019
AQR Capital Management LLC970,116$6,277 06/30/2019
     EXTR970,116$6,277 06/30/2019
Principal Financial Group Inc.967,962$6,262 06/30/2019
     EXTR967,962$6,262 06/30/2019
Prudential Financial Inc.961,082$6,218 06/30/2019
     EXTR961,082$6,218 06/30/2019
Goldman Sachs Group Inc.934,238$6,044 06/30/2019
     EXTR934,238$6,044 06/30/2019
Morgan Stanley900,534$5,828 06/30/2019
     EXTR900,534$5,828 06/30/2019
Citadel Advisors LLC $5,610 06/30/2019
     EXTR901,449$5,832 06/30/2019
     Put66,700$432 06/30/2019
     Call32,500$210 06/30/2019
Lion Point Capital LP811,835$5,252 06/30/2019
     EXTR811,835$5,252 06/30/2019
Two Sigma Advisers LP798,914$5,169 06/30/2019
     EXTR798,914$5,169 06/30/2019
State of Wisconsin Investment Board751,200$4,860 06/30/2019
     EXTR751,200$4,860 06/30/2019
Arrowstreet Capital Limited Partnership709,221$4,589 06/30/2019
     EXTR709,221$4,589 06/30/2019
JPMorgan Chase & Co.733,547$4,548 06/30/2019
     EXTR733,547$4,548 06/30/2019
Deutsche Bank AG560,422$3,624 06/30/2019
     EXTR560,422$3,624 06/30/2019
Raymond James & Associates522,599$3,381 06/30/2019
     EXTR522,599$3,381 06/30/2019
Invesco Ltd.510,203$3,301 06/30/2019
     EXTR510,203$3,301 06/30/2019
Man Group plc466,485$3,018 06/30/2019
     EXTR466,485$3,018 06/30/2019
Teton Advisors Inc.461,000$2,983 06/30/2019
     EXTR461,000$2,983 06/30/2019
Globeflex Capital L P381,676$2,469 06/30/2019
     EXTR381,676$2,469 06/30/2019
SG Americas Securities LLC375,876$2,432 06/30/2019
     EXTR375,876$2,432 06/30/2019
Bogle Investment Management L P DE372,834$2,412 06/30/2019
     EXTR372,834$2,412 06/30/2019
Keeley Teton Advisors LLC344,808$2,231 06/30/2019
     EXTR344,808$2,231 06/30/2019
Rhumbline Advisers339,888$2,199 06/30/2019
     EXTR339,888$2,199 06/30/2019
D.A. Davidson & CO.336,529$2,177 06/30/2019
     EXTR336,529$2,177 06/30/2019
Squarepoint Ops LLC302,719$1,959 06/30/2019
     EXTR302,719$1,959 06/30/2019
Legal & General Group Plc279,246$1,807 06/30/2019
     EXTR279,246$1,807 06/30/2019
Boston Advisors LLC278,205$1,800 06/30/2019
     EXTR278,205$1,800 06/30/2019
Parametric Portfolio Associates LLC268,206$1,735 06/30/2019
     EXTR268,206$1,735 06/30/2019
Public Sector Pension Investment Board261,725$1,693 06/30/2019
     EXTR261,725$1,693 06/30/2019
Mirador Capital Partners LP236,419$1,530 06/30/2019
     EXTR236,419$1,530 06/30/2019
Bank of America Corp DE228,009$1,475 06/30/2019
     EXTR228,009$1,475 06/30/2019
Assenagon Asset Management S.A.200,400$1,458 09/30/2019
     EXTR200,400$1,458 09/30/2019
Barclays PLC224,302$1,452 06/30/2019
     EXTR224,302$1,452 06/30/2019
Swiss National Bank215,700$1,396 06/30/2019
     EXTR215,700$1,396 06/30/2019
California Public Employees Retirement System212,707$1,376 06/30/2019
     EXTR212,707$1,376 06/30/2019
Maverick Capital Ltd.206,780$1,338 06/30/2019
     EXTR206,780$1,338 06/30/2019
Springowl Associates LLC200,796$1,299 06/30/2019
     EXTR200,796$1,299 06/30/2019
Wells Fargo & Company MN192,059$1,242 06/30/2019
     EXTR192,059$1,242 06/30/2019
Engineers Gate Manager LP186,422$1,206 06/30/2019
     EXTR186,422$1,206 06/30/2019
Arizona State Retirement System184,214$1,192 06/30/2019
     EXTR184,214$1,192 06/30/2019
California State Teachers Retirement System180,007$1,165 06/30/2019
     EXTR180,007$1,165 06/30/2019
Voya Investment Management LLC179,677$1,163 06/30/2019
     EXTR179,677$1,163 06/30/2019
PDT Partners LLC167,200$1,082 06/30/2019
     EXTR167,200$1,082 06/30/2019
Ironwood Investment Management LLC162,854$1,054 06/30/2019
     EXTR162,854$1,054 06/30/2019
Trexquant Investment LP149,758$969 06/30/2019
     EXTR149,758$969 06/30/2019
Panagora Asset Management Inc.149,554$968 06/30/2019
     EXTR149,554$968 06/30/2019
Great West Life Assurance Co. Can146,355$947 06/30/2019
     EXTR146,355$947 06/30/2019
Natixis142,209$920 06/30/2019
     EXTR142,209$920 06/30/2019
Laurion Capital Management LP123,135$797 06/30/2019
     EXTR123,135$797 06/30/2019
Millennium Management LLC554,225$770 06/30/2019
     EXTR554,225$770 06/30/2019
Menta Capital LLC117,706$762 06/30/2019
     EXTR117,706$762 06/30/2019
Comerica Bank110,534$759 06/30/2019
     EXTR110,534$759 06/30/2019
State of Tennessee Treasury Department112,794$730 06/30/2019
     EXTR112,794$730 06/30/2019
Strs Ohio99,800$726 09/30/2019
     EXTR99,800$726 09/30/2019
Credit Suisse AG111,080$719 06/30/2019
     EXTR111,080$719 06/30/2019
New York State Common Retirement Fund108,100$699 06/30/2019
     EXTR108,100$699 06/30/2019
State of Alaska Department of Revenue92,775$674 09/30/2019
     EXTR92,775$674 09/30/2019
Alambic Investment Management L.P.98,999$641 06/30/2019
     EXTR98,999$641 06/30/2019
Price T Rowe Associates Inc. MD93,791$607 06/30/2019
     EXTR93,791$607 06/30/2019
Thrivent Financial for Lutherans92,743$600 06/30/2019
     EXTR92,743$600 06/30/2019
Boothbay Fund Management LLC92,237$597 06/30/2019
     EXTR92,237$597 06/30/2019
Meitav Dash Investments Ltd.94,857$588 06/30/2019
     EXTR94,857$588 06/30/2019
American International Group Inc.87,865$568 06/30/2019
     EXTR87,865$568 06/30/2019
UBS Asset Management Americas Inc.85,543$553 06/30/2019
     EXTR85,543$553 06/30/2019
State Board of Administration of Florida Retirement System85,516$553 06/30/2019
     EXTR85,516$553 06/30/2019
Royal Bank of Canada84,284$545 06/30/2019
     EXTR84,284$545 06/30/2019
Texas Permanent School Fund80,596$521 06/30/2019
     EXTR80,596$521 06/30/2019
Penserra Capital Management LLC74,248$480 06/30/2019
     EXTR74,248$480 06/30/2019
Dynamic Technology Lab Private Ltd73,894$478 06/30/2019
     EXTR73,894$478 06/30/2019
The Manufacturers Life Insurance Company 73,701$477 06/30/2019
     EXTR73,701$477 06/30/2019
Stone Ridge Asset Management LLC71,904$465 06/30/2019
     EXTR71,904$465 06/30/2019
HighTower Advisors LLC71,010$460 06/30/2019
     EXTR71,010$460 06/30/2019
Marshall Wace North America L.P.70,492$456 06/30/2019
     EXTR70,492$456 06/30/2019
Mesirow Financial Investment Management Inc.69,408$448 06/30/2019
     EXTR69,408$448 06/30/2019
Tudor Investment Corp Et Al67,239$435 06/30/2019
     EXTR67,239$435 06/30/2019
Horrell Capital Management Inc.50,000$364 09/30/2019
     EXTR50,000$364 09/30/2019
Bridgeway Capital Management Inc.55,600$360 06/30/2019
     EXTR55,600$360 06/30/2019
Quantbot Technologies LP52,400$339 06/30/2019
     EXTR52,400$339 06/30/2019
MetLife Investment Management LLC50,414$326 06/30/2019
     EXTR50,414$326 06/30/2019
Pacer Advisors Inc.43,778$318 09/30/2019
     EXTR43,778$318 09/30/2019
New York State Teachers Retirement System46,994$304 06/30/2019
     EXTR46,994$304 06/30/2019
Oregon Public Employees Retirement Fund46,631$302 06/30/2019
     EXTR46,631$302 06/30/2019
Louisiana State Employees Retirement System44,300$300 06/30/2019
     EXTR44,300$300 06/30/2019
OxFORD Asset Management LLP44,255$286 06/30/2019
     EXTR44,255$286 06/30/2019
Robeco Institutional Asset Management B.V.37,759$274 09/30/2019
     EXTR37,759$274 09/30/2019
Icon Advisers Inc. Co.41,600$269 06/30/2019
     EXTR41,600$269 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,672$263 06/30/2019
     EXTR40,672$263 06/30/2019
Mason Street Advisors LLC39,640$256 06/30/2019
     EXTR39,640$256 06/30/2019
Citigroup Inc. $241 06/30/2019
     EXTR44,797$289 06/30/2019
     Put7,500$49 06/30/2019
     Call100$1 06/30/2019
Teachers Retirement System of The State of Kentucky36,500$236 06/30/2019
     EXTR36,500$236 06/30/2019
Municipal Employees Retirement System of Michigan34,930$226 06/30/2019
     EXTR34,930$226 06/30/2019
Metropolitan Life Insurance Co NY34,437$223 06/30/2019
     EXTR34,437$223 06/30/2019
NJ State Employees Deferred Compensation Plan30,000$218 09/30/2019
     EXTR30,000$218 09/30/2019
Paloma Partners Management Co33,402$217 06/30/2019
     EXTR33,402$217 06/30/2019
Ellington Management Group LLC33,100$214 06/30/2019
     EXTR33,100$214 06/30/2019
Schonfeld Strategic Advisors LLC32,600$211 06/30/2019
     EXTR32,600$211 06/30/2019
Aperio Group LLC31,118$201 06/30/2019
     EXTR31,118$201 06/30/2019
Glen Harbor Capital Management LLC29,308$190 06/30/2019
     EXTR29,308$190 06/30/2019
Bank of Montreal Can27,302$177 06/30/2019
     EXTR27,302$177 06/30/2019
Xact Kapitalforvaltning AB26,911$174 06/30/2019
     EXTR26,911$174 06/30/2019
Cubist Systematic Strategies LLC25,786$167 06/30/2019
     EXTR25,786$167 06/30/2019
Diversified Investment Strategies LLC21,770$158 09/30/2019
     EXTR21,770$158 09/30/2019
UBS Group AG24,068$156 06/30/2019
     EXTR24,068$156 06/30/2019
Meadow Creek Investment Management LLC24,136$156 06/30/2019
     EXTR24,136$156 06/30/2019
Atria Investments LLC10,397$154 06/30/2019
     EXTR10,397$154 06/30/2019
Amalgamated Bank22,206$144 06/30/2019
     EXTR22,206$144 06/30/2019
Jane Street Group LLC22,327$144 06/30/2019
     EXTR22,327$144 06/30/2019
Leap Investments LP21,600$140 06/30/2019
     EXTR21,600$140 06/30/2019
Raymond James Trust N.A.21,500$139 06/30/2019
     EXTR21,500$139 06/30/2019
Petrus Trust Company LTA21,412$139 06/30/2019
     EXTR21,412$139 06/30/2019
United Services Automobile Association18,940$123 06/30/2019
     EXTR18,940$123 06/30/2019
Elkfork Partners LLC18,964$123 06/30/2019
     EXTR18,964$123 06/30/2019
Fox Run Management L.L.C.16,983$110 09/30/2019
     EXTR16,983$110 09/30/2019
Regal Investment Advisors LLC16,940$110 06/30/2019
     EXTR16,940$110 06/30/2019
ProShare Advisors LLC15,985$103 06/30/2019
     EXTR15,985$103 06/30/2019
Riverhead Capital Management LLC15,200$98 06/30/2019
     EXTR15,200$98 06/30/2019
Profund Advisors LLC14,020$91 06/30/2019
     EXTR14,020$91 06/30/2019
GSA Capital Partners LLP13,734$89 06/30/2019
     EXTR13,734$89 06/30/2019
Tyers Asset Management LLC13,792$89 06/30/2019
     EXTR13,792$89 06/30/2019
Sei Investments Co.13,617$88 06/30/2019
     EXTR13,617$88 06/30/2019
Ameritas Investment Partners Inc.13,584$87 06/30/2019
     EXTR13,584$87 06/30/2019
Crossmark Global Holdings Inc.11,840$86 09/30/2019
     EXTR11,840$86 09/30/2019
Magnetar Financial LLC13,080$85 06/30/2019
     EXTR13,080$85 06/30/2019
BNP Paribas Arbitrage SA13,026$84 06/30/2019
     EXTR13,026$84 06/30/2019
LPL Financial LLC11,994$78 06/30/2019
     EXTR11,994$78 06/30/2019
Shelton Capital Management11,197$72 06/30/2019
     EXTR11,197$72 06/30/2019
Ladenburg Thalmann Financial Services Inc.11,105$71 06/30/2019
     EXTR11,105$71 06/30/2019
CIBC Asset Management Inc10,007$65 06/30/2019
     EXTR10,007$65 06/30/2019
Westwood Holdings Group Inc.10,000$65 06/30/2019
     EXTR10,000$65 06/30/2019
Bienville Capital Management LLC10,000$65 06/30/2019
     EXTR10,000$65 06/30/2019
Signet Investment Advisory Group Inc.10,000$64 06/30/2019
     EXTR10,000$64 06/30/2019
PNC Financial Services Group Inc.9,291$60 06/30/2019
     EXTR9,291$60 06/30/2019
NEXT Financial Group Inc6,900$50 09/30/2019
     EXTR6,900$50 09/30/2019
Meeder Asset Management Inc.6,497$47 09/30/2019
     EXTR6,497$47 09/30/2019
Patriot Financial Group Insurance Agency LLC7,100$46 06/30/2019
     EXTR7,100$46 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,838$42 09/30/2019
     EXTR5,838$42 09/30/2019
Mutual of America Capital Management LLC4,280$28 06/30/2019
     EXTR4,280$28 06/30/2019
Steward Partners Investment Advisory LLC4,175$27 06/30/2019
     EXTR4,175$27 06/30/2019
LS Investment Advisors LLC3,295$21 06/30/2019
     EXTR3,295$21 06/30/2019
Whittier Trust Co.2,500$18 09/30/2019
     EXTR2,500$18 09/30/2019
Prelude Capital Management LLC2,300$15 06/30/2019
     EXTR2,300$15 06/30/2019
Nisa Investment Advisors LLC1,610$12 09/30/2019
     EXTR1,610$12 09/30/2019
Investors Research Corp1,500$11 09/30/2019
     EXTR1,500$11 09/30/2019
Enterprise Trust & Investment Co1,500$11 09/30/2019
     EXTR1,500$11 09/30/2019
Tower Research Capital LLC TRC 937$6 06/30/2019
     EXTR937$6 06/30/2019
Versant Capital Management Inc708$5 09/30/2019
     EXTR708$5 09/30/2019
Point72 Hong Kong Ltd731$5 06/30/2019
     EXTR731$5 06/30/2019
Glenmede Trust Co. NA548$3 06/30/2019
     EXTR548$3 06/30/2019
Howe & Rusling Inc.432$3 06/30/2019
     EXTR432$3 06/30/2019
Riggs Asset Managment Co. Inc.500$3 06/30/2019
     EXTR500$3 06/30/2019
Parallel Advisors LLC462$3 06/30/2019
     EXTR462$3 06/30/2019
US Bancorp DE271$2 06/30/2019
     EXTR271$2 06/30/2019
Westside Investment Management Inc.400$2 06/30/2019
     EXTR400$2 06/30/2019
Federated Investors Inc. PA25$1 06/30/2019
     EXTR25$1 06/30/2019
Parkside Financial Bank & Trust156$1 06/30/2019
     EXTR156$1 06/30/2019
Advisor Group Inc.230$1 06/30/2019
     EXTR230$1 06/30/2019
Harvest Group Wealth Management LLC169$1 06/30/2019
     EXTR169$1 06/30/2019
Huntington National Bank1$0 06/30/2019
     EXTR1$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     EXTR0$0 06/30/2019
Cutler Group LP $-7 06/30/2019
     Put12,500$7 06/30/2019
     Call800$0 06/30/2019
Walleye Trading Advisors LLC $-138 06/30/2019
     Put29,300$190 06/30/2019
     EXTR5,842$38 06/30/2019
     Call2,100$14 06/30/2019
PEAK6 Investments LLC $-165 06/30/2019
     Put50,000$324 06/30/2019
     EXTR24,508$159 06/30/2019
Walleye Trading LLC $-205 06/30/2019
     Put63,200$409 06/30/2019
     Call31,500$204 06/30/2019
Wolverine Trading LLC $-225 06/30/2019
     Put94,800$613 06/30/2019
     EXTR60,011$388 06/30/2019
Group One Trading L.P. $-1,441 06/30/2019
     Put260,000$1,682 06/30/2019
     EXTR36,582$237 06/30/2019
     Call600$4 06/30/2019
Susquehanna International Group LLP89,100$-5,365 06/30/2019
     Put1,340,200$8,671 06/30/2019
     EXTR421,888$2,730 06/30/2019
     Call89,100$576 06/30/2019

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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