HARMONIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 718,996 | 496,869 | +222,127 | 0.01 | 0.01 | 0.00 | sell |
| Clearline Capital LP | 599,778 | 795,076 | +195,298 | 0.50 | 0.70 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 1,839,601 | 2,013,804 | +174,203 | 0.06 | 0.06 | +0.00 | buy |
| First Eagle Investment Management, LLC | 661,376 | 818,376 | +157,000 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,756 | 176,085 | +127,329 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,121,298 | 1,247,093 | +125,795 | 7.28 | 7.70 | +0.42 | buy |
| Hillsdale Investment Management Inc. | 573,600 | 681,300 | +107,700 | 0.20 | 0.21 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 91,949 | 158,583 | +66,634 | 0.07 | 0.15 | 0.00 | buy |
| WINTON GROUP Ltd | 81,220 | 121,962 | +40,742 | 0.04 | 0.05 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 565,000 | 600,000 | +35,000 | 0.43 | 0.43 | -0.00 | buy |
| GABELLI FUNDS LLC | 117,179 | 87,500 | +29,679 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 139,858 | 115,218 | +24,640 | 0.14 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 154,560 | 174,220 | +19,660 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 347,177 | 330,022 | +17,155 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,152,220 | 1,165,884 | +13,664 | 0.29 | 0.29 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,900 | 110,000 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| Toronado Partners, LLC | 1,196,640 | 1,204,593 | +7,953 | 8.04 | 8.13 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 10,975 | 3,942 | +7,033 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 40,877 | 44,805 | +3,928 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 322,826 | 320,157 | +2,669 | 0.08 | 0.08 | 0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,124 | 29,130 | +2,006 | 0.19 | 0.20 | +0.01 | buy |
| EntryPoint Capital, LLC | 21,935 | 23,783 | +1,848 | 0.10 | 0.09 | -0.01 | buy |
| Significant Wealth Partners LLC | 11,871 | 13,687 | +1,816 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 533,356 | 531,995 | +1,361 | 0.05 | 0.05 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 68,373 | 68,380 | +7 | 0.21 | 0.20 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 116,780 | 116,700 | -80 | 0.32 | 0.34 | +0.01 | sell |
| Waterfront Wealth Inc. | 22,208 | 21,808 | -400 | 0.05 | 0.05 | -0.00 | sell |
| BAILARD, INC. | 44,300 | 43,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 612,795 | 602,795 | -10,000 | 0.45 | 0.43 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 209,911 | 196,924 | -12,987 | 0.54 | 0.60 | +0.07 | sell |
| Game Plan Financial Advisors, LLC | 32,004 | 8,854 | -23,150 | 0.13 | 0.04 | -0.10 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 710,000 | 674,600 | -35,400 | 1.03 | 0.89 | -0.14 | sell |
| Leeward Investments, LLC - MA | 1,688,450 | 1,652,833 | -35,617 | 0.85 | 0.86 | +0.01 | sell |
| Legato Capital Management LLC | 107,063 | 54,587 | -52,476 | 0.12 | 0.06 | -0.06 | sell |
| Dean Capital Management | 171,035 | 87,210 | -83,825 | 0.67 | 0.35 | -0.32 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 212,316 | 105,762 | -106,554 | 0.30 | 0.15 | -0.14 | sell |
| Trigran Investments, Inc. | 3,592,994 | 3,221,401 | -371,593 | 5.91 | 5.94 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 690,433 | 265,809 | -424,624 | 0.07 | 0.03 | -0.04 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 3,031,755 | 2,562,756 | -468,999 | 3.51 | 3.66 | +0.15 | sell |