Ticker: HLIT CUSIP: 413160102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLOBEFLEX CAPITAL L P | 84,974 | $840 |
| INCEPTIONR LLC | 34,180 | $338 |
| MARTINGALE ASSET MANAGEMENT L P | 262,123 | $2,592 |
| Walleye Capital LLC | 726,233 | $7,182 |
| Alpine Global Management, LLC | 18,072 | $179 |
| Aristides Capital LLC | 20,460 | $202 |
| Dynamic Technology Lab Private Ltd | 12,976 | $128 |
| MANGROVE PARTNERS IM, LLC | 23,691 | $234 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,440 | $202 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,116 | $2,414 |
| Laurion Capital Management LP | 55,719 | $551 |
| Kemnay Advisory Services Inc. | 9,080 | $90 |
| Graham Capital Management, L.P. | 45,198 | $447 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,707 | $2,212 |
| Engineers Gate Manager LP | 54,442 | $538 |
| Cornerstone Investment Partners, LLC | 18,752 | $185 |
| XTX Topco Ltd | 15,858 | $157 |
| TWINBEECH CAPITAL LP | 10,814 | $107 |
| STIFEL FINANCIAL CORP | 120,758 | $1,194 |
| PROFUND ADVISORS LLC | 13,736 | $136 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 1,247,093 | 1,299,638 | +52,545 (+4.2%) |
| EntryPoint Capital, LLC | 23,783 | 66,276 | +42,493 (+178.7%) |
| Leeward Investments, LLC - MA | 1,652,833 | 1,743,158 | +90,325 (+5.5%) |
| Integrated Quantitative Investments LLC | 116,700 | 161,698 | +44,998 (+38.6%) |
| Legato Capital Management LLC | 54,587 | 82,082 | +27,495 (+50.4%) |
| iSAM Funds (UK) Ltd | 4,777 | 13,667 | +8,890 (+186.1%) |
| State of Wyoming | 16,361 | 33,211 | +16,850 (+103.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,484 | 2,142,312 | +1,161,828 (+118.5%) |
| Trexquant Investment LP | 152,117 | 269,097 | +116,980 (+76.9%) |
| Entropy Technologies, LP | 12,399 | 26,105 | +13,706 (+110.5%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 29,130 | 33,308 | +4,178 (+14.3%) |
| D. E. Shaw & Co., Inc. | 3,095,820 | 3,400,475 | +304,655 (+9.8%) |
| AMERICAN CENTURY COMPANIES INC | 249,899 | 586,955 | +337,056 (+134.9%) |
| Verition Fund Management LLC | 104,065 | 181,383 | +77,318 (+74.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 334,786 | 477,127 | +142,341 (+42.5%) |
| Summit Global Investments | 51,760 | 86,740 | +34,980 (+67.6%) |
| MACKENZIE FINANCIAL CORP | 13,795 | 119,309 | +105,514 (+764.9%) |
| VANGUARD GROUP INC | 11,874,682 | 12,022,963 | +148,281 (+1.2%) |
| CITADEL ADVISORS LLC | 184,380 | 291,327 | +106,947 (+58.0%) |
| BANK OF AMERICA CORP /DE/ | 215,625 | 326,676 | +111,051 (+51.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Toronado Partners, LLC | 1,204,593 | 1,008,690 | -195,903 (-16.3%) |
| SCOPIA CAPITAL MANAGEMENT LP | 2,562,756 | 1,904,852 | -657,904 (-25.7%) |
| Ellsworth Advisors, LLC | 498,398 | 461,812 | -36,586 (-7.3%) |
| Inspire Advisors, LLC | 241,166 | 23,785 | -217,381 (-90.1%) |
| SILVERBACK ASSET MANAGEMENT LLC | 674,600 | 650,000 | -24,600 (-3.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 292,764 | 69,213 | -223,551 (-76.4%) |
| New Vernon Capital Holdings II LLC | 26,405 | 4,257 | -22,148 (-83.9%) |
| Dean Capital Management | 87,210 | 70,275 | -16,935 (-19.4%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 600,000 | 545,000 | -55,000 (-9.2%) |
| GSA CAPITAL PARTNERS LLP | 158,583 | 47,013 | -111,570 (-70.4%) |
| Alyeska Investment Group, L.P. | 2,013,804 | 1,208,510 | -805,294 (-40.0%) |
| AlphaQuest LLC | 115,218 | 68,813 | -46,405 (-40.3%) |
| TUDOR INVESTMENT CORP ET AL | 1,013,492 | 289,411 | -724,081 (-71.4%) |
| Susquehanna Portfolio Strategies, LLC | 251,975 | 175,077 | -76,898 (-30.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 330,022 | 147,049 | -182,973 (-55.4%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,165,884 | 1,149,716 | -16,168 (-1.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,868 | 116,218 | -152,650 (-56.8%) |
| NEUBERGER BERMAN GROUP LLC | 445,095 | 13,596 | -431,499 (-96.9%) |
| PHILADELPHIA TRUST CO | 602,795 | 581,175 | -21,620 (-3.6%) |
| MARSHALL WACE, LLP | 2,132,625 | 1,842,139 | -290,486 (-13.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| City Center Advisors, LLC | 27,328 | $278 |
| Significant Wealth Partners LLC | 13,687 | $139 |
| FOX RUN MANAGEMENT, L.L.C. | 43,945 | $447 |
| ALGERT GLOBAL LLC | 174,220 | $2 |
| WELLINGTON MANAGEMENT GROUP LLP | 992,472 | $10,103 |
| Assenagon Asset Management S.A. | 265,347 | $2,701 |
| Squarepoint Ops LLC | 169,863 | $1,729 |
| ExodusPoint Capital Management, LP | 36,264 | $369 |
| BALYASNY ASSET MANAGEMENT L.P. | 103,773 | $1,056 |
| Snowden Capital Advisors LLC | 15,185 | $155 |
| Brinker Capital Investments, LLC | 13,672 | $139 |
| OMERS ADMINISTRATION Corp | 13,800 | $140 |
| CIBC WORLD MARKETS CORP | 13,863 | $131 |
| Manchester Capital Management LLC | 1,000 | $10 |
| Advisory Services Network, LLC | 300 | $3 |
| Atlantic Union Bankshares Corp | 200 | $2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 153 | $2 |
| Handelsbanken Fonder AB | 42,800 | $0 |
| PRINCIPAL SECURITIES, INC. | 114 | $1 |
| Clearstead Trust, LLC | 86 | $1 |