State of Tennessee, Treasury Department »

Harmonic shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Harmonic (HLIT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Harmonic

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All positions including Harmonic held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Harmonic by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $532k 55k 9.63
2023-06-30 $1.1M 67k 16.17
2023-03-31 $708k 49k 14.59
2022-12-31 $527k 40k 13.10
2022-09-30 $333k 38k 8.68
2022-06-30 $333k 38k 8.68
2022-03-31 $665k 72k 9.30
2021-12-31 $791k 67k 11.76
2021-09-30 $565k 64k 8.77
2021-06-30 $307k 36k 8.52
2021-03-31 $282k 36k 7.83
2020-12-31 $593k 80k 7.38
2020-09-30 $432k 77k 5.57
2020-06-30 $220k 46k 4.77
2020-03-31 $233k 41k 5.76
2019-12-31 $360k 46k 7.82
2019-09-30 $364k 55k 6.60
2019-06-30 $179k 32k 5.54
2019-03-31 $175k 32k 5.41
2018-12-31 $254k 54k 4.71
2018-09-30 $240k 44k 5.51
2018-06-30 $234k 55k 4.25
2018-03-31 $216k 57k 3.79
2017-12-31 $264k 63k 4.19
2017-09-30 $213k 70k 3.05
2017-06-30 $390k 74k 5.26
2017-03-31 $441k 74k 5.94
2016-12-31 $315k 63k 5.00
2016-09-30 $374k 63k 5.94
2016-06-30 $204k 72k 2.85
2016-03-31 $234k 72k 3.26
2015-12-31 $285k 70k 4.07
2015-06-30 $478k 70k 6.83
2015-03-31 $519k 70k 7.41
2014-12-31 $502k 72k 7.01
2014-09-30 $539k 85k 6.34
2014-06-30 $634k 85k 7.46
2014-03-31 $650k 91k 7.14
2013-12-31 $794k 108k 7.38
2013-09-30 $826k 108k 7.68

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Top funds holding Harmonic

Vanguard Group
Wellington Management Company
Scopia Management
Ancora Advisors
Dimensional Fund Advisors
Alliancebernstein
Polar Securities
Leeward Investments, LLC - MA
Victory Capital Management
Alyeska Investment Group
Westfield Capital Management Company
Daniel D. Thurber
Wolf Hill Capital Management
Kennedy Capital Management
Colony Capital

View all funds holding Harmonic