New Positions
49 managers initiated
Top five by reported value
Harmonic Inc NASDAQ NMS - GLOBAL MARKET:HLIT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
49 new94 added116 reduced28 exited
Total Institutional Holders
259
as of 2025-12-31
Top Holder
BlackRock, Inc.
$190.3M
Largest QoQ Increase
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+1,161,828 sh
Largest QoQ Decrease
WELLINGTON MANAGEMENT GROUP LLP
-992,472 sh
New Positions(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 726,233 | +726,233 | $7.2M | +$7.2M | — |
| MARTINGALE ASSET MANAGEMENT L P | 262,123 | +262,123 | $2.6M | +$2.6M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,116 | +244,116 | $2.4M | +$2.4M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,707 | +223,707 | $2.2M | +$2.2M | — |
| STIFEL FINANCIAL CORP | 120,758 | +120,758 | $1.2M | +$1.2M | — |
| Alberta Investment Management Corp | 117,000 | +117,000 | $1.1M | +$1.1M | — |
| GLOBEFLEX CAPITAL L P | 84,974 | +84,974 | $840.4K | +$840.4K | — |
| VARCOV Co. | 74,764 | +74,764 | $739.4K | +$739.4K | — |
| NORGES BANK | 73,862 | +73,862 | $730.5K | +$730.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,900 | +68,900 | $681.4K | +$681.4K | — |
| Laurion Capital Management LP | 55,719 | +55,719 | $551.1K | +$551.1K | — |
| Engineers Gate Manager LP | 54,442 | +54,442 | $538.4K | +$538.4K | — |
| Graham Capital Management, L.P. | 45,198 | +45,198 | $447.0K | +$447.0K | — |
| STRS OHIO | 34,500 | +34,500 | $341.2K | +$341.2K | — |
| INCEPTIONR LLC | 34,180 | +34,180 | $338.0K | +$338.0K | — |
| Creative Planning | 32,923 | +32,923 | $325.6K | +$325.6K | — |
| Robeco Institutional Asset Management B.V. | 24,965 | +24,965 | $246.9K | +$246.9K | — |
| MANGROVE PARTNERS | 23,691 | +23,691 | $234.3K | +$234.3K | — |
| EP Wealth Advisors, LLC | 22,695 | +22,695 | $224.5K | +$224.5K | — |
| Schonfeld Strategic Advisors LLC | 20,941 | +20,941 | $207.1K | +$207.1K | — |
| Aristides Capital LLC | 20,460 | +20,460 | $202.3K | +$202.3K | — |
| Swiss Life Asset Management Ltd | 20,457 | +20,457 | $202.3K | +$202.3K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 20,440 | +20,440 | $202.2K | +$202.2K | — |
| Cornerstone Investment Partners, LLC | 18,752 | +18,752 | $185.5K | +$185.5K | — |
| Alpine Global Management, LLC | 18,072 | +18,072 | $178.7K | +$178.7K | — |
| TWO SIGMA ADVISERS, LP | 18,037 | +18,037 | $178.4K | +$178.4K | — |
| Buckingham Strategic Partners | 16,140 | +16,140 | $159.6K | +$159.6K | — |
| XTX Topco Ltd | 15,858 | +15,858 | $156.8K | +$156.8K | — |
| PROFUND ADVISORS LLC | 13,736 | +13,736 | $135.8K | +$135.8K | — |
| CAXTON ASSOCIATES LLP | 13,148 | +13,148 | $130.0K | +$130.0K | — |
| Dynamic Technology Lab Private Ltd | 12,976 | +12,976 | $128.0K | +$128.0K | — |
| Man Group plc | 11,846 | +11,846 | $117.2K | +$117.2K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 11,819 | +11,819 | $116.9K | +$116.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,309 | +10,309 | $109.8K | +$109.8K | — |
| CIBC Asset Management Inc | 10,940 | +10,940 | $108.2K | +$108.2K | — |
| TWINBEECH CAPITAL LP | 10,814 | +10,814 | $107.0K | +$107.0K | — |
| Kemnay Advisory Services Inc. | 9,080 | +9,080 | $89.8K | +$89.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,507 | +2,507 | $24.8K | +$24.8K | — |
| NewEdge Advisors, LLC | 1,241 | +1,241 | $12.3K | +$12.3K | — |
| IFP Advisors, Inc | 957 | +957 | $9.6K | +$9.6K | — |
| Allworth Financial LP | 849 | +849 | $8.4K | +$8.4K | — |
| Quarry LP | 224 | +224 | $2.2K | +$2.2K | — |
| HARBOUR INVESTMENTS, INC. | 100 | +100 | $989 | +$989 | — |
| American Capital Advisory, LLC | 100 | +100 | $989 | +$989 | — |
| Ankerstar Wealth, LLC | 24 | +24 | $237 | +$237 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | +12 | $119 | +$119 | — |
| KBC Group NV | 7,476 | +7,476 | $74 | +$74 | — |
| SJS Investment Consulting Inc. | 4 | +4 | $40 | +$40 | — |
| ACADIAN ASSET MANAGEMENT LLC | 2,776 | +2,776 | $27 | +$27 | — |
Added To(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,142,312 | +1,161,828 | $21.2M | +$11.2M | 118.5% |
| AMERICAN CENTURY COMPANIES INC | 586,955 | +337,056 | $5.8M | +$3.3M | 134.9% |
| D. E. Shaw & Co., Inc. | 3,400,475 | +304,655 | $33.6M | +$2.1M | 9.8% |
| VANGUARD GROUP INC | 12,022,963 | +148,281 | $118.9M | -$2.0M | 1.2% |
| RENAISSANCE TECHNOLOGIES LLC | 477,127 | +142,341 | $4.7M | +$1.3M | 42.5% |
| Trexquant Investment LP | 269,097 | +116,980 | $2.7M | +$1.1M | 76.9% |
| MACKENZIE FINANCIAL CORP | 119,309 | +105,514 | $1.2M | +$1.0M | 764.9% |
| BANK OF AMERICA CORP /DE/ | 326,676 | +111,051 | $3.2M | +$1.0M | 51.5% |
| CITADEL ADVISORS LLC | 309,727 | +105,247 | $3.1M | +$981.6K | 51.5% |
| DIMENSIONAL FUND ADVISORS LP | 3,485,105 | +24,062 | $34.5M | -$764.1K | 0.7% |
| CITIGROUP INC | 118,623 | +77,521 | $1.2M | +$754.8K | 188.6% |
| Verition Fund Management LLC | 181,383 | +77,318 | $1.8M | +$734.5K | 74.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,019 | +31,026 | $583.7K | +$583.4K | 110.8% |
| JANE STREET GROUP, LLC | 192,935 | +59,177 | $1.9M | +$546.5K | 44.2% |
| STATE STREET CORP | 4,471,187 | +80,791 | $44.2M | -$474.2K | 1.8% |
| VICTORY CAPITAL MANAGEMENT INC | 143,052 | +45,177 | $1.4M | +$418.4K | 46.1% |
| Leeward Investments, LLC - MA | 1,743,158 | +90,325 | $17.2M | +$414.0K | 5.5% |
| EntryPoint Capital, LLC | 66,276 | +42,493 | $655.5K | +$413.4K | 178.7% |
| Integrated Quantitative Investments LLC | 161,698 | +44,998 | $1.6M | +$411.2K | 38.5% |
| WELLS FARGO & COMPANY/MN | 164,933 | +43,526 | $1.6M | +$395.3K | 35.9% |
| MORGAN STANLEY | 1,805,488 | +89,053 | $17.9M | +$383.0K | 5.2% |
| FMR LLC | 62,089 | +37,881 | $614.1K | +$367.6K | 156.5% |
| AMERIPRISE FINANCIAL INC | 668,937 | +52,755 | $6.6M | +$343.9K | 8.6% |
| State of Tennessee, Treasury Department | 97,909 | +29,853 | $951.7K | +$258.9K | 43.9% |
| Legato Capital Management LLC | 82,082 | +27,495 | $811.8K | +$256.1K | 50.4% |
| Magnetar Financial LLC | 35,956 | +24,279 | $355.6K | +$236.7K | 207.9% |
| JPMORGAN CHASE & CO | 220,911 | +28,051 | $2.2M | +$221.5K | 14.5% |
| Qube Research & Technologies Ltd | 1,127,261 | +51,995 | $11.1M | +$202.4K | 4.8% |
| LPL Financial LLC | 74,144 | +19,322 | $733.3K | +$175.2K | 35.2% |
| IEQ CAPITAL, LLC | 117,036 | +19,654 | $1.2M | +$166.1K | 20.2% |
| LAZARD ASSET MANAGEMENT LLC | 528,168 | +31,299 | $5.2M | +$165.5K | 6.3% |
| GABELLI FUNDS LLC | 106,500 | +19,000 | $1.1M | +$162.5K | 21.7% |
| State of Wyoming | 33,211 | +16,850 | $328.5K | +$161.9K | 103.0% |
| Silverberg Bernstein Capital Management LLC | 1,299,638 | +52,545 | $12.9M | +$158.7K | 4.2% |
| Quantinno Capital Management LP | 27,695 | +14,382 | $273.9K | +$138.4K | 108.0% |
| Entropy Technologies, LP | 26,105 | +13,706 | $258.2K | +$132.0K | 110.5% |
| TWO SIGMA INVESTMENTS, LP | 170,349 | +17,052 | $1.7M | +$124.2K | 11.1% |
| Mariner, LLC | 20,933 | +10,912 | $207.2K | +$105.2K | 108.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 537,184 | +5,189 | $5.3M | -$103.0K | 1.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,829 | +9,600 | $354.3K | +$87.3K | 36.6% |
| ISAM Funds (UK) Ltd | 13,667 | +8,890 | $135.2K | +$86.5K | 186.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,489 | +21,202 | $10.3M | -$85.0K | 2.1% |
| GROUP ONE TRADING, L.P. | 33,889 | +8,858 | $335.2K | +$80.3K | 35.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,905 | +8,742 | $345.2K | +$78.9K | 33.4% |
| First Eagle Investment Management, LLC | 849,876 | +31,500 | $8.4M | +$74.2K | 3.8% |
| ROYCE & ASSOCIATES LP | 266,192 | +383 | $2.6M | -$73.3K | 0.1% |
| Global Retirement Partners, LLC | 7,221 | +7,190 | $71.4K | +$71.1K | 23193.5% |
| Invesco Ltd. | 537,329 | +22,253 | $5.3M | +$70.7K | 4.3% |
| UBS Group AG | 363,794 | +16,659 | $3.6M | +$64.1K | 4.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,054 | +7,413 | $533.7K | +$59.1K | 16.2% |
| Brevan Howard Capital Management LP | 36,700 | +6,092 | $363.0K | +$51.4K | 19.9% |
| Toroso Investments, LLC | 36,930 | +5,963 | $365.2K | +$50.0K | 19.3% |
| Jefferies Financial Group Inc. | 58,378 | +4,827 | $577.4K | +$32.2K | 9.0% |
| WINTON GROUP Ltd | 128,673 | +6,711 | $1.3M | +$31.0K | 5.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,349 | +6,075 | $1.1M | +$30.4K | 5.9% |
| AMUNDI | 30,962 | +4,495 | $306.2K | +$24.6K | 17.0% |
| Bank of New York Mellon Corp | 694,961 | +17,539 | $6.9M | -$23.0K | 2.6% |
| Tower Research Capital LLC (TRC) | 7,130 | +2,442 | $70.5K | +$22.8K | 52.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 127,095 | +5,639 | $1.3M | +$20.5K | 4.6% |
| Horizon Investments, LLC | 60,708 | +3,280 | $600.4K | +$15.8K | 5.7% |
| Voya Investment Management LLC | 124,547 | +2,074 | $1.2M | -$15.0K | 1.7% |
| MetLife Investment Management, LLC | 61,696 | +318 | $610.2K | -$14.7K | 0.5% |
| STEPHENS INC /AR/ | 41,893 | +2,548 | $414.3K | +$13.8K | 6.5% |
| Swiss National Bank | 224,315 | +5,100 | $2.2M | -$13.1K | 2.3% |
| ADVISOR GROUP HOLDINGS, INC. | 2,115 | +1,152 | $20.9K | +$11.4K | 119.6% |
| Inspire Investing, LLC | 47,233 | +2,428 | $467.1K | +$11.0K | 5.4% |
| ALPS ADVISORS INC | 46,412 | +402 | $459.0K | -$9.4K | 0.9% |
| Farther Finance Advisors, LLC | 882 | +799 | $8.7K | +$7.9K | 962.6% |
| NISA INVESTMENT ADVISORS, LLC | 2,119 | +746 | $21.0K | +$7.0K | 54.3% |
| FIDUCIARY FINANCIAL GROUP, LLC | 34,848 | +449 | $344.6K | -$5.5K | 1.3% |
| KLP KAPITALFORVALTNING AS | 24,400 | +1,200 | $241.3K | +$5.1K | 5.2% |
| AQR CAPITAL MANAGEMENT LLC | 756,670 | +21,127 | $7.5M | -$4.4K | 2.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,827 | +84 | $126.9K | -$2.9K | 0.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 196,265 | +194,570 | $1.9K | +$1.9K | 11479.0% |
| ROTHSCHILD INVESTMENT LLC | 441 | +162 | $4.4K | +$1.5K | 58.1% |
| True Wealth Design, LLC | 332 | +154 | $3.3K | +$1.5K | 86.5% |
| GAMMA Investing LLC | 1,388 | +175 | $13.7K | +$1.4K | 14.4% |
| UMB Bank, n.a. | 782 | +138 | $7.7K | +$1.2K | 21.4% |
| LSV ASSET MANAGEMENT | 114,200 | +101,500 | $1.1K | +$1.0K | 799.2% |
| EverSource Wealth Advisors, LLC | 1,156 | +129 | $11.4K | +$978 | 12.6% |
| HRT FINANCIAL LP | 97,886 | +73,367 | $968 | +$719 | 299.2% |
| Summit Global Investments | 86,740 | +34,980 | $858 | +$331 | 67.6% |
| ProShare Advisors LLC | 21,870 | +653 | $216.3K | +$305 | 3.1% |
| CIBC Private Wealth Group, LLC | 102 | +27 | $1.0K | +$245 | 36.0% |
| SG Americas Securities, LLC | 66,518 | +21,507 | $658 | +$200 | 47.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,494 | +17,256 | $1.8K | +$123 | 10.6% |
| State of Alaska, Department of Revenue | 75,343 | +13,032 | $744 | +$111 | 20.9% |
| CWM, LLC | 35,529 | +7,267 | $351 | +$63 | 25.7% |
| MAI Capital Management | 221 | +1 | $2.2K | -$54 | 0.5% |
| STONERIDGE INVESTMENT PARTNERS LLC | 33,308 | +4,178 | $329 | +$32 | 14.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,210 | +818 | $12 | +$8 | 208.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,216 | +3,508 | $1.1K | +$5 | 3.4% |
| Covestor Ltd | 909 | +25 | $9 | $0 | 2.8% |
| BESSEMER GROUP INC | 2,282 | +187 | $22 | $0 | 8.9% |
Reduced(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,208,510 | -805,294 | $12.0M | -$8.5M | -40.0% |
| TUDOR INVESTMENT CORP ET AL | 289,411 | -724,081 | $2.9M | -$7.5M | -71.4% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,904,852 | -657,904 | $18.8M | -$7.2M | -25.7% |
| BlackRock, Inc. | 19,244,753 | -74,792 | $190.3M | -$6.3M | -0.4% |
| Neuberger Berman Group LLC | 13,596 | -431,499 | $134.5K | -$4.4M | -96.9% |
| MARSHALL WACE, LLP | 1,842,139 | -290,486 | $18.2M | -$3.5M | -13.6% |
| MILLENNIUM MANAGEMENT LLC | 2,465,593 | -197,547 | $24.4M | -$2.7M | -7.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,213 | -223,551 | $684.5K | -$2.3M | -76.3% |
| Toronado Partners, LLC | 1,008,690 | -195,903 | $10.0M | -$2.3M | -16.3% |
| Inspire Advisors, LLC | 23,785 | -217,381 | $235.2K | -$2.2M | -90.1% |
| Nuveen, LLC | 1,199,617 | -176,871 | $11.9M | -$2.1M | -12.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 147,049 | -182,973 | $1.5M | -$1.9M | -55.4% |
| GOLDMAN SACHS GROUP INC | 764,732 | -163,317 | $7.6M | -$1.9M | -17.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,218 | -152,650 | $1.1M | -$1.6M | -56.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,649 | -72,847 | $27.1M | -$1.5M | -2.6% |
| NORTHERN TRUST CORP | 1,168,869 | -89,913 | $11.6M | -$1.3M | -7.1% |
| Trigran Investments, Inc. | 3,221,401 | 0 | $31.9M | -$934.2K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 175,077 | -76,898 | $1.7M | -$833.6K | -30.5% |
| ALLIANCEBERNSTEIN L.P. | 2,399,636 | -7,309 | $23.7M | -$770.3K | -0.3% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 545,000 | -55,000 | $5.4M | -$718.0K | -9.2% |
| Public Sector Pension Investment Board | 388,446 | -55,257 | $3.8M | -$675.2K | -12.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 721,975 | -38,214 | $7.1M | -$598.4K | -5.0% |
| FIRST TRUST ADVISORS LP | 216,029 | -45,479 | $2.1M | -$525.6K | -17.4% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,149,716 | -16,168 | $11.4M | -$498.0K | -1.4% |
| AlphaQuest LLC | 68,813 | -46,405 | $680.6K | -$492.4K | -40.3% |
| SILVERBACK ASSET MANAGEMENT LLC | 650,000 | -24,600 | $6.4M | -$438.9K | -3.6% |
| GAMCO INVESTORS, INC. ET AL | 27,849 | -40,391 | $275.4K | -$419.3K | -59.2% |
| BARCLAYS PLC | 213,803 | -25,206 | $2.0M | -$408.4K | -10.5% |
| Ellsworth Advisors, LLC | 461,812 | -36,586 | $4.7M | -$383.9K | -7.3% |
| Pacer Advisors, Inc. | 522,004 | -22,802 | $5.2M | -$383.5K | -4.2% |
| Royal Bank of Canada | 7,645 | -33,547 | $75.0K | -$316.0K | -81.4% |
| PRINCIPAL FINANCIAL GROUP INC | 535,357 | -14,053 | $5.3M | -$298.3K | -2.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,522 | -23,450 | $1.5M | -$283.8K | -13.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 284,414 | -17,889 | $2.8M | -$264.6K | -5.9% |
| SRS Capital Advisors, Inc. | 24 | -25,318 | $237 | -$257.8K | -99.9% |
| BAILARD, INC. | 20,800 | -23,100 | $205.7K | -$241.2K | -52.6% |
| Herald Investment Management Ltd | 785,000 | 0 | $7.8M | -$235.5K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,266 | -20,268 | $853.2K | -$231.3K | -19.0% |
| Clearline Capital LP | 795,076 | 0 | $7.9M | -$230.6K | 0.0% |
| New Vernon Capital Holdings II LLC | 4,257 | -22,148 | $42.1K | -$226.7K | -83.9% |
| Gotham Asset Management, LLC | 18,321 | -20,951 | $181.2K | -$218.6K | -53.3% |
| RHUMBLINE ADVISERS | 308,671 | -11,777 | $3.1M | -$209.4K | -3.7% |
| Hillsdale Investment Management Inc. | 680,200 | -1,100 | $6.7M | -$208.5K | -0.2% |
| Dean Capital Management | 70,275 | -16,935 | $695.0K | -$192.8K | -19.4% |
| Legal & General Group Plc | 279,872 | -10,435 | $2.8M | -$187.4K | -3.6% |
| Y-Intercept (Hong Kong) Ltd | 310,754 | -9,403 | $3.1M | -$185.8K | -2.9% |
| RAYMOND JAMES FINANCIAL INC | 109,743 | -12,162 | $1.1M | -$155.6K | -10.0% |
| DEUTSCHE BANK AG\ | 88,672 | -12,249 | $877.0K | -$150.4K | -12.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,031 | -11,903 | $751.9K | -$143.2K | -13.5% |
| Ensign Peak Advisors, Inc | 3,011 | -12,250 | $29.8K | -$125.6K | -80.3% |
| Cerity Partners LLC | 28,618 | -10,622 | $283.0K | -$116.4K | -27.1% |
| PRUDENTIAL FINANCIAL INC | 107,027 | -7,929 | $1.1M | -$111.8K | -6.9% |
| SIMPLEX TRADING, LLC | 11,141 | -3,051 | $110.2K | +$110.0K | -21.5% |
| COMERICA BANK | 24,143 | -7,225 | $238.8K | -$80.6K | -23.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,439 | -5,669 | $310.9K | -$66.8K | -15.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,359 | -4,701 | $299.6K | -$57.3K | -13.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,044 | -4,214 | $485.0K | -$57.1K | -7.9% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 107,500 | -2,500 | $1.1M | -$56.6K | -2.3% |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,329 | -2,433 | $1.0M | -$54.7K | -2.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,085 | 0 | $1.7M | -$51.1K | 0.0% |
| SEI INVESTMENTS CO | 69,359 | -2,861 | $685.9K | -$49.2K | -4.0% |
| Illinois Municipal Retirement Fund | 55,423 | -2,481 | $548.1K | -$41.3K | -4.3% |
| WHITE PINE CAPITAL LLC | 66,896 | -1,484 | $661.6K | -$34.5K | -2.2% |
| GUGGENHEIM CAPITAL LLC | 14,438 | -2,872 | $142.8K | -$33.4K | -16.6% |
| BNP PARIBAS ARBITRAGE, SNC | 31,947 | -2,290 | $316.0K | -$32.6K | -6.7% |
| Arizona State Retirement System | 31,399 | -2,049 | $310.5K | -$30.0K | -6.1% |
| HighTower Advisors, LLC | 21,120 | -1,914 | $208.9K | -$25.6K | -8.3% |
| Louisiana State Employees Retirement System | 51,400 | -900 | $508.3K | -$24.1K | -1.7% |
| Ledgewood Wealth Advisors, LLC | 28,950 | -1,400 | $286.3K | -$22.6K | -4.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,916 | -124 | $762.2K | -$22.1K | -0.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,785 | -1,186 | $274.8K | -$20.1K | -4.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,204 | -68 | $516.3K | -$15.8K | -0.1% |
| JANUS HENDERSON GROUP PLC | 44,438 | 0 | $439.7K | -$13.3K | 0.0% |
| McIlrath & Eck, LLC | 4,624 | -985 | $45.7K | -$11.4K | -17.6% |
| Sterling Capital Management LLC | 5,072 | -811 | $50.2K | -$9.7K | -13.8% |
| Gallacher Capital Management LLC | 23,331 | -259 | $230.7K | -$9.4K | -1.1% |
| PNC Financial Services Group, Inc. | 16,500 | -426 | $163.2K | -$9.1K | -2.5% |
| Police & Firemen's Retirement System of New Jersey | 31,123 | 0 | $307.8K | -$9.0K | 0.0% |
| Maryland State Retirement & Pension System | 16,140 | -338 | $159.6K | -$8.1K | -2.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,669 | 0 | $253.9K | -$7.4K | 0.0% |
| CONNORS INVESTOR SERVICES INC | 23,595 | 0 | $233.4K | -$6.8K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 31 | -550 | $307 | -$5.5K | -94.7% |
| Russell Investments Group, Ltd. | 9,149 | -210 | $90.5K | -$4.8K | -2.2% |
| Pictet Asset Management Holding SA | 15,767 | 0 | $155.9K | -$4.6K | 0.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 14,543 | 0 | $143.8K | -$4.2K | 0.0% |
| FRANKLIN RESOURCES INC | 11,310 | 0 | $111.9K | -$3.3K | 0.0% |
| Clearstead Advisors, LLC | 20 | -317 | $198 | -$3.2K | -94.1% |
| Ameritas Investment Partners, Inc. | 9,400 | 0 | $93.0K | -$2.7K | 0.0% |
| Game Plan Financial Advisors, LLC | 8,854 | 0 | $87.6K | -$2.6K | 0.0% |
| Ancora Advisors, LLC | 7,709 | 0 | $76.2K | -$2.2K | 0.0% |
| Waterfront Wealth Inc. | 21,708 | -100 | $224.8K | +$1.8K | -0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,510 | 0 | $44.6K | -$1.3K | 0.0% |
| Salomon & Ludwin, LLC | 631 | -77 | $6.3K | -$1.2K | -10.9% |
| GSA CAPITAL PARTNERS LLP | 47,013 | -111,570 | $465 | -$1.1K | -70.3% |
| TD Waterhouse Canada Inc. | 1,202 | 0 | $11.9K | -$853 | 0.0% |
| FIFTH THIRD BANCORP | 336 | -59 | $3.3K | -$698 | -14.9% |
| PHILADELPHIA TRUST CO | 581,175 | -21,620 | $5.7K | -$388 | -3.6% |
| Rockefeller Capital Management L.P. | 231 | -24 | $2.3K | -$311 | -9.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 94,555 | -24,923 | $935 | -$264 | -20.9% |
| Janney Montgomery Scott LLC | 48,651 | -8,401 | $481 | -$100 | -14.7% |
| WPG Advisers, LLC | 266 | 0 | $2.6K | -$77 | 0.0% |
| FIRST HORIZON CORP | 260 | 0 | $2.6K | -$76 | 0.0% |
| Thrivent Financial for Lutherans | 77,119 | -4,951 | $763 | -$72 | -6.0% |
| Concord Wealth Partners | 160 | 0 | $1.6K | -$47 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,244 | -3,515 | $279 | -$44 | -11.1% |
| Parkside Financial Bank & Trust | 132 | 0 | $1.3K | -$38 | 0.0% |
| Smartleaf Asset Management LLC | 373 | 0 | $3.7K | -$33 | 0.0% |
| Larson Financial Group LLC | 97 | 0 | $959 | -$28 | 0.0% |
| SIGNATUREFD, LLC | 92 | 0 | $910 | -$27 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | 0 | $752 | -$22 | 0.0% |
| AMALGAMATED BANK | 32,995 | -191 | $326 | -$12 | -0.6% |
| SBI Securities Co., Ltd. | 34 | 0 | $336 | -$10 | 0.0% |
| Sunbelt Securities, Inc. | 19 | 0 | $188 | -$5 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 12 | 0 | $119 | -$4 | 0.0% |
| Abound Wealth Management | 13 | 0 | $129 | -$4 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,786 | 0 | $117 | -$3 | 0.0% |
Sold Out(28)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 19,244,753 | $190.3M | -74,792 | -0.4% |
| VANGUARD GROUP INC | 12,022,963 | $118.9M | +148,281 | 1.2% |
| STATE STREET CORP | 4,471,187 | $44.2M | +80,791 | 1.8% |
| DIMENSIONAL FUND ADVISORS LP | 3,485,105 | $34.5M | +24,062 | 0.7% |
| D. E. Shaw & Co., Inc. | 3,400,475 | $33.6M | +304,655 | 9.8% |
| Trigran Investments, Inc. | 3,221,401 | $31.9M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,649 | $27.1M | -72,847 | -2.6% |
| MILLENNIUM MANAGEMENT LLC | 2,465,593 | $24.4M | -197,547 | -7.4% |
| ALLIANCEBERNSTEIN L.P. | 2,399,636 | $23.7M | -7,309 | -0.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,142,312 | $21.2M | +1,161,828 | 118.5% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,904,852 | $18.8M | -657,904 | -25.7% |
| MARSHALL WACE, LLP | 1,842,139 | $18.2M | -290,486 | -13.6% |
| MORGAN STANLEY | 1,805,488 | $17.9M | +89,053 | 5.2% |
| Leeward Investments, LLC - MA | 1,743,158 | $17.2M | +90,325 | 5.5% |
| Silverberg Bernstein Capital Management LLC | 1,299,638 | $12.9M | +52,545 | 4.2% |
| Alyeska Investment Group, L.P. | 1,208,510 | $12.0M | -805,294 | -40.0% |
| Nuveen, LLC | 1,199,617 | $11.9M | -176,871 | -12.8% |
| NORTHERN TRUST CORP | 1,168,869 | $11.6M | -89,913 | -7.1% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,149,716 | $11.4M | -16,168 | -1.4% |
| Qube Research & Technologies Ltd | 1,127,261 | $11.1M | +51,995 | 4.8% |
New & Closed Positions this quarter
Closed Positions
28 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HLIT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.