Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shannon River Fund Management LLC | 1,904,528 | $31,710 |
| FCF Advisors LLC | 386,748 | $6,439 |
| Jain Global LLC | 1,042,686 | $17,361 |
| MQS Management LLC | 13,716 | $228 |
| Bridgefront Capital, LLC | 27,291 | $454 |
| MIRABELLA FINANCIAL SERVICES LLP | 54,712 | $911 |
| AXQ CAPITAL, LP | 19,665 | $327 |
| Diametric Capital, LP | 12,726 | $212 |
| Campbell & CO Investment Adviser LLC | 52,594 | $876 |
| NBC SECURITIES, INC. | 26,912 | $448 |
| PICTON MAHONEY ASSET MANAGEMENT | 55,064 | $917 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,614 | $1,009 |
| WINTON GROUP Ltd | 14,271 | $238 |
| Freestone Grove Partners LP | 23,720 | $395 |
| Pinnacle Wealth Planning Services, Inc. | 3,475 | $58 |
| Diversified Trust Co | 11,069 | $184 |
| LAZARD ASSET MANAGEMENT LLC | 23,748 | $395 |
| Summit Global Investments | 13,109 | $0 |
| Truvestments Capital LLC | 1,000 | $17 |
| SUMMIT SECURITIES GROUP LLC | 784 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,341,400 | 1,970,886 | +629,486 (+46.9%) |
| Trigran Investments, Inc. | 2,192,401 | 2,285,391 | +92,990 (+4.2%) |
| Penn Capital Management Company, LLC | 869,517 | 981,278 | +111,761 (+12.9%) |
| CenterBook Partners LP | 112,799 | 426,394 | +313,595 (+278.0%) |
| Alyeska Investment Group, L.P. | 739,345 | 2,971,718 | +2,232,373 (+301.9%) |
| PharVision Advisers, LLC | 14,445 | 31,012 | +16,567 (+114.7%) |
| Capital Advantage, Inc. | 225,475 | 238,829 | +13,354 (+5.9%) |
| Mirador Capital Partners LP | 405,766 | 410,668 | +4,902 (+1.2%) |
| LYELL WEALTH MANAGEMENT, LP | 568,991 | 582,345 | +13,354 (+2.3%) |
| Byrne Asset Management LLC | 6,810 | 14,370 | +7,560 (+111.0%) |
| Green Alpha Advisors, LLC | 23,352 | 26,310 | +2,958 (+12.7%) |
| Integrated Quantitative Investments LLC | 52,227 | 63,940 | +11,713 (+22.4%) |
| Round Rock Advisors, LLC | 20,920 | 40,803 | +19,883 (+95.0%) |
| TWINBEECH CAPITAL LP | 82,646 | 130,107 | +47,461 (+57.4%) |
| Y-Intercept (Hong Kong) Ltd | 80,214 | 185,630 | +105,416 (+131.4%) |
| Centurion Wealth Management LLC | 22,200 | 32,509 | +10,309 (+46.4%) |
| Skandinaviska Enskilda Banken AB (publ) | 174,800 | 390,800 | +216,000 (+123.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 257,215 | 352,177 | +94,962 (+36.9%) |
| AlphaQuest LLC | 12,413 | 28,595 | +16,182 (+130.4%) |
| Impax Asset Management Group plc | 855,178 | 945,178 | +90,000 (+10.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 225,213 | 222,085 | -3,128 (-1.4%) |
| South Street Advisors LLC | 296,416 | 233,696 | -62,720 (-21.2%) |
| Trexquant Investment LP | 1,222,010 | 531,566 | -690,444 (-56.5%) |
| Counterpoint Mutual Funds LLC | 132,439 | 18,738 | -113,701 (-85.9%) |
| Ballast Asset Management, LP | 141,008 | 136,318 | -4,690 (-3.3%) |
| Edgestream Partners, L.P. | 290,514 | 32,748 | -257,766 (-88.7%) |
| Jump Financial, LLC | 318,900 | 42,538 | -276,362 (-86.7%) |
| ALGERT GLOBAL LLC | 933,067 | 611,524 | -321,543 (-34.5%) |
| Neo Ivy Capital Management | 19,270 | 4,150 | -15,120 (-78.5%) |
| AMERICAN CENTURY COMPANIES INC | 2,318,634 | 110,972 | -2,207,662 (-95.2%) |
| INCEPTIONR LLC | 26,907 | 18,625 | -8,282 (-30.8%) |
| Versor Investments LP | 32,000 | 21,602 | -10,398 (-32.5%) |
| Hillsdale Investment Management Inc. | 332,580 | 292,780 | -39,800 (-12.0%) |
| Quantbot Technologies LP | 114,634 | 64,405 | -50,229 (-43.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 949,139 | 632,438 | -316,701 (-33.4%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,021,934 | 2,819,752 | -202,182 (-6.7%) |
| Aquatic Capital Management LLC | 88,104 | 32,109 | -55,995 (-63.6%) |
| FOX RUN MANAGEMENT, L.L.C. | 101,900 | 95,884 | -6,016 (-5.9%) |
| Qube Research & Technologies Ltd | 959,444 | 318,669 | -640,775 (-66.8%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158,817 | 155,087 | -3,730 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lisanti Capital Growth, LLC | 248,712 | $5,136 |
| Axecap Investments, LLC | 77,909 | $1,609 |
| Semanteon Capital Management, LP | 27,093 | $559 |
| Dynamic Technology Lab Private Ltd | 70,987 | $1,466 |
| SHERBROOKE PARK ADVISERS LLC | 13,628 | $281 |
| Aster Capital Management (DIFC) Ltd | 14,549 | $300 |
| nVerses Capital, LLC | 11,900 | $179 |
| Bayesian Capital Management, LP | 14,153 | $292 |
| ExodusPoint Capital Management, LP | 359,076 | $7,415 |
| SIRIOS CAPITAL MANAGEMENT L P | 33,797 | $698 |
| SummitTX Capital, L.P. | 103,011 | $2,127 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,175 | $912 |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,902 | $1,216 |
| Farringdon Capital, Ltd. | 10,068 | $208 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,090 | $621 |
| Sciencast Management LP | 13,538 | $280 |
| GSA CAPITAL PARTNERS LLP | 49,789 | $1 |
| LMR Partners LLP | 400,000 | $8,260 |
| DRW Securities, LLC | 61,270 | $1,266 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 323,200 | $6,674 |