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This page summarizes the EXTN holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether EXTN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EXTN Share Count |
|---|
| Simplex Trading LLC |
82 |
1,192 |
+1,110 |
+1353.66% |
| Prelude Capital Management LLC |
22,370 |
191,851 |
+169,481 |
+757.63% |
| Mangrove Partners |
155,453 |
1,320,809 |
+1,165,356 |
+749.65% |
| Diametric Capital LP |
42,593 |
182,955 |
+140,362 |
+329.54% |
| UBS Group AG |
1,920 |
4,353 |
+2,433 |
+126.72% |
| Anson Funds Management LP |
150,819 |
289,960 |
+139,141 |
+92.26% |
| K2 Principal Fund L.P. |
157,025 |
273,102 |
+116,077 |
+73.92% |
| Susquehanna International Group LLP |
37,322 |
58,329 |
+21,007 |
+56.29% |
| Arrowstreet Capital Limited Partnership |
21,404 |
29,931 |
+8,527 |
+39.84% |
| Ergoteles LLC |
437,421 |
552,987 |
+115,566 |
+26.42% |
| Flat Footed LLC |
1,264,036 |
1,469,159 |
+205,123 |
+16.23% |
| Morgan Stanley |
1,489,057 |
1,724,214 |
+235,157 |
+15.79% |
| PenderFund Capital Management Ltd. |
97,800 |
106,570 |
+8,770 |
+8.97% |
| Squarepoint Ops LLC |
85,955 |
90,158 |
+4,203 |
+4.89% |
| American Century Companies Inc. |
232,293 |
239,001 |
+6,708 |
+2.89% |
| Northern Trust Corp |
71,340 |
72,832 |
+1,492 |
+2.09% |
| Potomac Capital Management Inc. |
213,055 |
215,055 |
+2,000 |
+0.94% |
| Geode Capital Management LLC |
230,875 |
231,340 |
+465 |
+0.20% |
| 13F Filers Reporting New Positions In EXTN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Teachers Retirement System of The State of Kentucky |
0 |
9,005 |
+9,005 |
+100% |
| Cannell Capital LLC |
0 |
288,870 |
+288,870 |
+100% |
| Yakira Capital Management Inc. |
0 |
142,578 |
+142,578 |
+100% |
| Clear Street LLC |
0 |
69,539 |
+69,539 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
12,700 |
12,700 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
12,988 |
12,988 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
198,000 |
198,000 |
UNCH |
0.00% |
| Gabelli Funds LLC |
276,173 |
276,173 |
UNCH |
0.00% |
| Chai Trust Co. LLC |
8,157,415 |
8,157,415 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
168,442 |
168,442 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
81,354 |
81,354 |
UNCH |
0.00% |
| Highland Capital Management Fund Advisors L.P. |
175,703 |
175,703 |
UNCH |
0.00% |
| Southport Management L.L.C. |
80,100 |
80,100 |
UNCH |
0.00% |
| 13F Filers Decreasing EXTN Share Count |
|---|
| Qube Research & Technologies Ltd |
444,843 |
26,154 |
-418,689 |
-94.12% |
| Bank of America Corp DE |
26,025 |
6,311 |
-19,714 |
-75.75% |
| Two Sigma Investments LP |
139,970 |
54,752 |
-85,218 |
-60.88% |
| Renaissance Technologies LLC |
78,100 |
49,800 |
-28,300 |
-36.24% |
| D. E. Shaw & Co. Inc. |
248,993 |
164,199 |
-84,794 |
-34.05% |
| Occudo Quantitative Strategies LP |
23,804 |
16,635 |
-7,169 |
-30.12% |
| Schonfeld Strategic Advisors LLC |
17,800 |
12,500 |
-5,300 |
-29.78% |
| Two Sigma Advisers LP |
321,900 |
231,600 |
-90,300 |
-28.05% |
| Caxton Associates LP |
14,274 |
10,875 |
-3,399 |
-23.81% |
| State Street Corp |
102,825 |
83,575 |
-19,250 |
-18.72% |
| Algert Global LLC |
29,520 |
24,170 |
-5,350 |
-18.12% |
| Wells Fargo & Company MN |
481 |
396 |
-85 |
-17.67% |
| Vanguard Group Inc. |
1,104,601 |
983,233 |
-121,368 |
-10.99% |
| JPMorgan Chase & Co. |
743,110 |
674,385 |
-68,725 |
-9.25% |
| Acadian Asset Management LLC |
159,898 |
150,501 |
-9,397 |
-5.88% |
| BlackRock Inc. |
544,816 |
516,306 |
-28,510 |
-5.23% |
| Invesco Ltd. |
182,948 |
173,610 |
-9,338 |
-5.10% |
| Bridgeway Capital Management Inc. |
205,800 |
197,800 |
-8,000 |
-3.89% |
| Dimensional Fund Advisors LP |
1,712,782 |
1,673,201 |
-39,581 |
-2.31% |
| 13F Filers Exiting EXTN |
|---|
| Sageworth Trust Co of South Dakota |
11 |
0 |
-11 |
-100.00% |
| PEAK6 Investments LLC |
10,710 |
0 |
-10,710 |
-100.00% |
| Advisor Group Holdings Inc. |
113 |
0 |
-113 |
-100.00% |
| Engineers Gate Manager LP |
43,152 |
0 |
-43,152 |
-100.00% |
| PDT Partners LLC |
38,685 |
0 |
-38,685 |
-100.00% |
| Vestcor Inc |
135,063 |
0 |
-135,063 |
-100.00% |
| Cutler Group LP |
900 |
0 |
-900 |
-100.00% |
| Captrust Financial Advisors |
15 |
0 |
-15 |
-100.00% |
| GSA Capital Partners LLP |
36,189 |
0 |
-36,189 |
-100.00% |
| Polar Asset Management Partners Inc. |
300,000 |
0 |
-300,000 |
-100.00% |
| Robotti Robert |
1,137,120 |
0 |
-1,137,120 |
-100.00% |
| Deutsche Bank AG |
76,032 |
0 |
-76,032 |
-100.00% |
| Tudor Investment Corp Et Al |
202,157 |
0 |
-202,157 |
-100.00% |
| Goldman Sachs Group Inc. |
80,596 |
0 |
-80,596 |
-100.00% |
See Summary: Institutional Holders of EXTN
See Details: Top 10 Hedge Funds Holding EXTN
Also See: EXTN Insider Buying
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