| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HARMONIC INC | COM | 413160102 | 346 | 37206 | SH | DFND | 1,2,5 | 0 | 0 | 37206 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Harmonic | Technology | Technology Hardware & Equipment | |
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Harmonic Inc | Equity | 413160102 | 865224 | 93135 | SH | DFND | 1 | 0 | 93135 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Harmonic | Technology | Technology Hardware & Equipment | |
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HARMONIC INC | COM | 413160102 | 4 | 434 | SH | DFND | 2 | 434 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Harmonic | Technology | Technology Hardware & Equipment | |
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HARMONIC INC | COM | 413160102 | 190 | 20501 | SH | DFND | 1 | 20501 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Harmonic | Technology | Technology Hardware & Equipment | |
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HARMONIC INC | COM | 413160102 | 418 | 44941 | SH | SOLE | 44941 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Harmonic | Technology | Technology Hardware & Equipment | ||
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | HARMONIC INC. CMN | COM | 413160102 | 426000 | 45810 | SH | SOLE | 426000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Harmonic | Technology | Technology Hardware & Equipment | ||
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | HARMONIC INC | COM | 413160102 | 11 | 1200 | SH | SOLE | 0 | 0 | 1200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Harmonic | Technology | Technology Hardware & Equipment | ||
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | HARMONIC INC | COM | 413160102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Harmonic | Technology | Technology Hardware & Equipment | ||
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | HARMONIC INC | COM | 413160102 | 1800 | 193792 | SH | DFND | 1 | 0 | 193792 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Harmonic | Technology | Technology Hardware & Equipment | |
| nasdaq:hlit | nasdaq:hlit Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Harmonic Inc | COM | 413160102 | 3 | 291 | SH | DFND | 4 | 291 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Harmonic | Technology | Technology Hardware & Equipment |