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Harmonic Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$11.8M +$2.2M +194,847 +24%
Charles Schwab
27
Charles Schwab
California
$11.8M +$473K +41,932 +4%
SFM
28
Systematic Financial Management
New Jersey
$11.6M -$489K -43,351 -4%
Macquarie Group
29
Macquarie Group
Australia
$11.6M -$151K -13,352 -1%
Marshall Wace
30
Marshall Wace
United Kingdom
$11.5M +$10.5M +930,469 +1,952%
RA
31
Royce & Associates
New York
$10.7M +$3.81M +337,334 +59%
SAM
32
Silverback Asset Management
North Carolina
$10.3M -$55.3K -4,900 -0.6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10M +$359K +31,787 +4%
SBCM
34
Silverberg Bernstein Capital Management
New York
$9.27M -$20.7K -1,833 -0.2%
HIM
35
Herald Investment Management
United Kingdom
$9.23M +$395K +35,000 +5%
SAM
36
Silvercrest Asset Management
New York
$8.91M +$1.58M +139,685 +23%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7.69M +$7.37M +653,092 New
Millennium Management
38
Millennium Management
New York
$7.53M -$10.8M -952,921 -60%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.48M -$39.8K -3,528 -0.6%
NIM
40
Needham Investment Management
New York
$7.06M +$1.69M +150,000 +33%
Bank of America
41
Bank of America
North Carolina
$6.85M +$3.07M +271,706 +88%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.81M -$80.9K -7,166 -1%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$6.42M +$4.21M +373,155 +217%
RCMC
44
RK Capital Management (Colorado)
Colorado
$6.11M +$2.02M +178,900 +53%
AACP
45
Advantage Alpha Capital Partners
California
$4.59M +$1.05M +92,601 +31%
Verition Fund Management
46
Verition Fund Management
Connecticut
$4.57M +$96.5K +8,553 +2%
Ameriprise
47
Ameriprise
Minnesota
$4.02M -$16.2M -1,434,412 -81%
Goldman Sachs
48
Goldman Sachs
New York
$3.98M -$265K -23,498 -7%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.81M +$35.6K +3,155 +1%
Squarepoint
50
Squarepoint
New York
$3.8M +$2.87M +254,551 +373%