CALIX, INC (CALX) [Rocket]

Ownership

CALIX, INC (CALX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,082,716	195,858	403,408,356,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	6,066,569	297,334	302,782,459,000	0.01		Hist	06/30/2023
STATE STREET CORP	1,928,673	85,383	96,260,069,000	0.01		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,874,552	-279,043	93,558,890,000	0.04		Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	1,834,294	-326,081	91,549,608,000	1.25		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,644,692	-10,396	82,088,229,000	0.03		Hist	06/30/2023
Bank of New York Mellon Corp	1,347,966	-60,001	67,276,961,000	0.01		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,275,422	147,409	63,656,312,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,239,948	91,541	61,885,805,000	0.02		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,136,887	64,100	56,742,046,000	0.01		Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	914,100	-6,300	45,622,731,000	2.61		Hist	06/30/2023
NORTHERN TRUST CORP	851,074	11,513	42,477,104,000	0.01		Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	784,747	330,475	39,166,723,000	0.49		Hist	06/30/2023
Schonfeld Strategic Advisors LLC	713,200	142,600	35,595,812,000	0.31		Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	656,823	-273,942	35,199,145,000	0.70		Hist	03/31/2023
MACQUARIE GROUP LTD	603,379	168,272	30,115,000,000	0.03		Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	544,751	544,751	27,188,522,000	0.24		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	531,434	-60,860	26,523,870,000	0.04		Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	531,402	531,402	26,522,274,000	0.17		Hist	06/30/2023
MARSHALL WACE, LLP	524,466	98,610	26,176,098,000	0.05		Hist	06/30/2023
Artisan Partners Limited Partnership	520,172	520,172	25,961,785,000	0.04		Hist	06/30/2023
AXA S.A.	489,850	9,958	24,448,414,000	0.08		Hist	06/30/2023
Polar Asset Management Partners Inc.	478,179	253,100	23,865,914,000	0.43		Hist	06/30/2023
JPMORGAN CHASE & CO	415,108	34,649	20,718,040,000	0.00		Hist	06/30/2023
Ophir Asset Management Pty Ltd	390,132	-24,282	19,471,488,000	4.06		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	339,404	55,841	16,939,654,000	0.04		Hist	06/30/2023
Analog Century Management LP	332,509	155,300	16,595,524,000	4.61		Hist	06/30/2023
ROYCE & ASSOCIATES LP	293,528	8,940	14,649,982,000	0.14		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	273,341	26,584	14,648,344,000	0.00		Hist	03/31/2023
Granite Investment Partners, LLC	292,788	-2,463	14,613,049,000	0.58		Hist	06/30/2023
Nuveen Asset Management, LLC	292,340	57,689	14,590,689,000			Hist	06/30/2023
RK Capital Management, LLC	287,500	32,400	14,349,125,000	3.08		Hist	06/30/2023
Neuberger Berman Group LLC	281,119	-903,179	14,030,650,000	0.01		Hist	06/30/2023
Epoch Investment Partners, Inc.	269,709	40,931	13,461,176,000	0.08		Hist	06/30/2023
TD ASSET MANAGEMENT INC	261,260	39,657	13,039,487,000	0.01		Hist	06/30/2023
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