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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 17.45 M | $234.47 M | -0.93% | 15.63% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 10.07 M | $135.31 M | 14.45% | 9.02% |
| 05/10/2024 | VANGUARD GROUP INC | 9.85 M | $132.41 M | 1.71% | 8.82% |
| 05/14/2024 | TRIGRAN INVESTMENTS, INC. | 6.90 M | $92.76 M | -19.39% | 6.14% |
| 05/14/2024 | INVESCO LTD. | 4.78 M | $64.21 M | 35.72% | 4.28% |
| 05/15/2024 | STATE STREET CORP | 4.39 M | $58.99 M | 2.14% | 3.93% |
| 05/15/2024 | SCOPIA CAPITAL MANAGEMENT LP | 3.87 M | $52.03 M | -26.28% | 3.45% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.45 M | $46.33 M | 1.70% | 3.09% |
| 05/16/2024 | ANCORA ADVISORS, LLC | 2.93 M | $39.35 M | -27.80% | 2.61% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 2.73 M | $36.73 M | -3.52% | 2.45% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.53 M | $33.98 M | 3.00% | 2.26% |
| 05/15/2024 | MORGAN STANLEY | 2.03 M | $27.24 M | 7.77% | 1.82% |
| 04/19/2024 | LEEWARD INVESTMENTS, LLC - MA | 1.87 M | $25.14 M | -4.19% | 1.67% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.85 M | $24.88 M | -12.06% | 1.66% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 1.80 M | $24.23 M | 10.87% | 1.61% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.80 M | $24.15 M | 178.10% | 1.60% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.78 M | $23.87 M | -25.56% | 1.59% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.59 M | $21.40 M | 5,482.15% | 1.43% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.48 M | $19.93 M | -36.52% | 1.32% |
| 05/14/2024 | TORONADO PARTNERS, LLC | 1.44 M | $19.40 M | -18.99% | 1.28% |
| 05/15/2024 | ANALOG CENTURY MANAGEMENT LP | 1.40 M | $18.85 M | 92.80% | 1.25% |
| 04/18/2024 | WASATCH ADVISORS LP | 1.36 M | $18.21 M | 4.39% | 1.21% |
| 05/16/2024 | JANE STREET GROUP, LLC | 1.20 M | $16.17 M | 1,727.97% | 1.08% |
| 05/13/2024 | DIGITALBRIDGE GROUP, INC. | 1.17 M | $15.74 M | -2.83% | 1.04% |
| 05/15/2024 | CINCTIVE CAPITAL MANAGEMENT LP | 1.15 M | $15.48 M | 1,840.77% | 1.03% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.13 M | $15.24 M | -2.44% | 1.02% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.03 M | $13.88 M | -1.43% | 0.92% |
| 05/14/2024 | MACQUARIE GROUP LTD | 995,850 | $13.38 M | -25.14% | 0.89% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,392 | $12.91 M | 3.95% | 0.86% |
| 05/14/2024 | SILVERBACK ASSET MANAGEMENT LLC | 879,412 | $11.82 M | 100.00% | 0.78% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 817,743 | $10.99 M | -4.91% | 0.73% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 807,686 | $10.86 M | 2.45% | 0.72% |
| 04/11/2024 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 789,766 | $10.61 M | -1.74% | 0.70% |
| 05/15/2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 773,570 | $10.40 M | -26.98% | 0.69% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 763,163 | $10.26 M | -38.78% | 0.68% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 750,000 | $10.07 M | 15.38% | 0.67% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 724,389 | $9.74 M | -36.00% | 0.64% |
| 05/10/2024 | CENTERBOOK PARTNERS LP | 711,905 | $9.57 M | -19.98% | 0.63% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 638,926 | $8.59 M | -10.77% | 0.57% |
| 05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 617,182 | $8.29 M | 100.00% | 0.55% |
| 05/13/2024 | THORNBURG INVESTMENT MANAGEMENT INC | 615,026 | $8.26 M | -33.24% | 0.55% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 585,533 | $7.87 M | 0.37% | 0.52% |
| 05/08/2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 573,182 | $7.70 M | -31.34% | 0.51% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 568,375 | $7.64 M | -33.58% | 0.51% |
| 05/15/2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 450,000 | $6.05 M | 28.57% | 0.40% |
| 05/13/2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 449,900 | $6.05 M | 100.00% | 0.40% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 379,845 | $5.11 M | 100.00% | 0.34% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 361,273 | $4.86 M | 14.28% | 0.32% |
| 05/14/2024 | RK CAPITAL MANAGEMENT, LLC | 340,200 | $4.57 M | 6.55% | 0.30% |
| 05/09/2024 | RHUMBLINE ADVISERS | 319,134 | $4.29 M | 0.01% | 0.29% |
A. During the previous two years, 300 institutional investors and hedge funds held shares of Harmonic Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 17.45 M
WELLINGTON MANAGEMENT GROUP LLP: 10.07 M
VANGUARD GROUP INC: 9.85 M
Trigran Investments, Inc.: 6.9 M
Invesco Ltd.: 4.78 M
STATE STREET CORP: 4.39 M
A. 104.52% of Harmonic Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 169.59 M shares in the last 24 months. This purchase volume represents approximately $2.01 B in transactions.
