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Harmonic Inc

Name Holding Trade Value Shares
Change
Change in
Stake
UB
201
UMB Bank
Missouri
$788
FFA
202
Farther Finance Advisors
California
$248
T. Rowe Price Investment Management
203
T. Rowe Price Investment Management
Maryland
-$16.5M -1,261,787 Closed
LCG
204
Lisanti Capital Growth
New York
-$5.2M -396,780 Closed
EGI
205
EAM Global Investors
California
-$3.05M -232,576 Closed
GIPM
206
G2 Investment Partners Management
New York
-$2.5M -191,000 Closed
EI
207
EAM Investors
California
-$2.08M -158,547 Closed
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
-$2.07M -157,812 Closed
GCM
209
Graham Capital Management
Connecticut
-$1.63M -124,541 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
-$1.49M -113,761 Closed
Walleye Capital
211
Walleye Capital
New York
-$1.39M -106,256 Closed
SEC
212
Seven Eight Capital
New York
-$1.2M -91,243 Closed
EGM
213
Engineers Gate Manager
New York
-$751K -57,346 Closed
WAM
214
Wakefield Asset Management
Colorado
-$728K -55,583 Closed
CANY
215
Caxton Associates (New York)
New York
-$683K -52,172 Closed
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
-$486K -37,099 Closed
CC
217
Cipher Capital
New York
-$458K -34,989 Closed
OQS
218
Occudo Quantitative Strategies
Florida
-$443K -33,828 Closed
ACM
219
Aquatic Capital Management
Illinois
-$433K -33,100 Closed
DTL
220
Dynamic Technology Lab
Singapore
-$340K -25,920 Closed
HSBC Holdings
221
HSBC Holdings
United Kingdom
-$326K -24,927 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
-$323K -24,661 Closed
CIP
223
Cornerstone Investment Partners
Georgia
-$228K -17,430 Closed
PFO
224
Pathstone Family Office
New Jersey
-$4.07K -12,697 Closed
LFAS
225
Level Four Advisory Services
Texas
-$156K -11,900 Closed