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Harmonic Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BIA
201
Bell Investment Advisors
California
$1K +$486 +45 New
EI
202
Ellevest Inc
New York
$1K +$648 +60 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1K +$724 +67 New
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$1K +$767 +71 New
RWM
205
Raffa Wealth Management
District of Columbia
$784 +$648 +60 New
ECM
206
ExodusPoint Capital Management
New York
-$2.14M -247,116 Closed
ERSOT
207
Employees Retirement System of Texas
Texas
-$1.75M -201,700 Closed
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
-$1.04M -119,785 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$726K -83,700 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
-$437K -50,377 Closed
MSRPS
211
Maryland State Retirement & Pension System
Maryland
-$362K -41,759 Closed
DTL
212
Dynamic Technology Lab
Singapore
-$261K -30,073 Closed
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
-$248K -28,643 Closed
V
214
Veritable
Delaware
-$244K -28,181 Closed
CMF
215
Counterpoint Mutual Funds
California
-$129K -14,851 Closed
Group One Trading
216
Group One Trading
Illinois
-$141K -13,099 Closed
CGH
217
Crossmark Global Holdings
Texas
-$87K -10,030 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
-$87K -10,000 Closed
PHK
219
Point72 Hong Kong
Hong Kong
-$65K -7,452 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
-$31K -3,545 Closed
TWC
221
TD Waterhouse Canada
Ontario, Canada
-$9.7K -1,130 Closed
EWA
222
EverSource Wealth Advisors
Alabama
-$1K -140 Closed
VVP
223
Venture Visionary Partners
Ohio
-$260 -30 Closed
FIA
224
FNY Investment Advisers
New York
+$540 +50 New
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
+$583 +54 New