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HLIT — HARMONIC INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $877.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.00M | $294.01M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 12.02M | $118.91M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 3.29M | $53.76M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 2.85M | $46.60M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.14M | $34.94M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.88M | $30.72M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.73M | $28.31M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 1.72M | $28.16M | 0.04% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.45M | $23.62M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 1.19M | $19.38M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.05M | $17.17M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 843.48K | $13.77M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 819.32K | $12.99M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 754.01K | $12.31M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 710.39K | $11.60M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 698.54K | $11.41M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 643.55K | $10.51M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 642.39K | $10.49M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 622.66K | $10.17M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 992.47K | $10.10M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 573.13K | $9.36M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 517.82K | $8.46M | 0.02% | Add |
| Scopia Capital Management history | Q2 2026 | 489.81K | $8.00M | 7.16% | Reduce |
| Citadel Advisors history | Q2 2026 | 486.63K | $7.95M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 479.85K | $7.84M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 320.12K | $5.23M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 266.19K | $4.35M | 0.04% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 244.43K | $3.99M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 223.26K | $3.65M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 217.19K | $3.55M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 207.73K | $3.39M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 154.70K | $2.53M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 118.59K | $1.94M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 106.80K | $1.74M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 105.71K | $1.73M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 94.33K | $1.54M | 0.00% | New |
| Amundi US history | Q2 2026 | 45.62K | $744.99K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 72.70K | $652.85K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 32.80K | $535.58K | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 44.44K | $439.71K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 16.06K | $262.26K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 15.72K | $256.68K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 4.79M | $78.28K | 0.01% | Add |