HARMONIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 849,876 | 1,180,876 | +331,000 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 545,000 | 668,000 | +123,000 | 0.34 | 0.31 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 114,200 | 206,600 | +92,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 262,123 | 334,686 | +72,563 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,976 | 66,902 | +53,926 | 0.03 | 0.10 | +0.07 | buy |
| EntryPoint Capital, LLC | 66,276 | 108,917 | +42,641 | 0.26 | 0.29 | +0.03 | buy |
| Silverberg Bernstein Capital Management LLC | 1,299,638 | 1,327,455 | +27,817 | 7.42 | 6.57 | -0.86 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,543 | 38,869 | +24,326 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 24,965 | 41,798 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 47,233 | 57,216 | +9,983 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 34,180 | 42,494 | +8,314 | 0.09 | 0.09 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,148 | 15,937 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 20,460 | 21,943 | +1,483 | 0.07 | 0.07 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,440 | 21,476 | +1,036 | 0.02 | 0.02 | -0.00 | buy |
| Waterfront Wealth Inc. | 21,708 | 21,639 | -69 | 0.04 | 0.04 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 10,814 | 10,714 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 23,595 | 22,788 | -807 | 0.02 | 0.02 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 650,000 | 648,566 | -1,434 | 0.96 | 1.15 | +0.19 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 34,848 | 33,152 | -1,696 | 0.05 | 0.04 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 33,308 | 30,996 | -2,312 | 0.23 | 0.20 | -0.03 | sell |
| Trigran Investments, Inc. | 3,221,401 | 3,216,835 | -4,566 | 6.28 | 6.91 | +0.63 | sell |
| Hillsdale Investment Management Inc. | 680,200 | 670,200 | -10,000 | 0.19 | 0.16 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 66,896 | 55,471 | -11,425 | 0.18 | 0.14 | -0.04 | sell |
| Entropy Technologies, LP | 26,105 | 14,397 | -11,708 | 0.01 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,149,716 | 1,137,747 | -11,969 | 0.27 | 0.23 | -0.03 | sell |
| Leeward Investments, LLC - MA | 1,743,158 | 1,699,702 | -43,456 | 0.87 | 0.75 | -0.12 | sell |
| Susquehanna Portfolio Strategies, LLC | 175,077 | 121,439 | -53,638 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 82,082 | 18,911 | -63,171 | 0.07 | 0.02 | -0.05 | sell |
| Clearline Capital LP | 795,076 | 726,931 | -68,145 | 0.59 | 0.51 | -0.08 | sell |
| PHILADELPHIA TRUST CO | 581,175 | 440,625 | -140,550 | 0.40 | 0.28 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,116 | 87,529 | -156,587 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,208,510 | 803,805 | -404,705 | 0.03 | 0.02 | -0.01 | sell |
| Toronado Partners, LLC | 1,008,690 | 565,065 | -443,625 | 9.53 | 9.57 | +0.04 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,904,852 | 643,743 | -1,261,109 | 3.99 | 4.02 | +0.03 | sell |