Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Healthstream Inc (HSTM)  
$28.77 0.37 (1.27%) as of 4:30 Thu 7/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    0
Total shares held : 
21,060,266  
% of shares held : 
66.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-247,277  
% of shares held change : 
  -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.70  
Last Quarter's Ending Price : 
$26.66  
Last Quarter's Average Price
$26.76  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (7.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 123,395
 0.59%
 
Increased Positions :
63
 705,617
 3.35%
 
Unchanged Positions :
36
 488,686
 2.32%
 
Decreased Positions :
74
-904,264
-4.29%
 
Closed Positions :
14
-172,025
-0.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1992 - 2024-03-31 3,975,995 $106,000,000 -57,925
   VANGUARD GROUP INC 1980 - 2024-03-31 2,938,685 $78,345,000 31,943
   DIMENSIONAL FUND ADVISORS INC 1593 - 2024-03-31 1,555,356 $41,466,000 -1,989
   STATE STREET CORP 2032 - 2024-03-31 968,877 $25,830,000 12,909
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 12 - 2024-03-31 869,031 $23,168,000 27,129
   RENAISSANCE TECHNOLOGIES LLC 686 - 2024-03-31 674,100 $17,972,000 27,100
   ACADIAN ASSET MANAGEMENT LLC 223 - 2024-03-31 619,882 $16,512,000 -15,414
   GEODE CAPITAL MANAGEMENT LLC 2043 - 2024-03-31 607,557 $16,200,000 30,919
   HEARTLAND ADVISORS INC 53 - 2024-03-31 517,430 $13,795,000 -123,295
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 122 - 2024-03-31 503,449 $13,422,000 -1,663
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 110 - 2024-03-31 494,828 $13,192,000 87,400
   MILLENNIUM MANAGEMENT LLC 1419 - 2024-03-31 366,119 $9,761,000 120,430
   MORGAN STANLEY 3356 - 2024-03-31 347,389 $9,261,000 -8,489
   AMERIPRISE FINANCIAL INC 1885 - 2024-03-31 316,664 $8,442,000 -17,459
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 739 - 2024-03-31 292,442 $7,768,000 -13,896
   NORTHERN TRUST CORP 2244 - 2024-03-31 274,274 $7,312,000 -16,156
   BANK OF NEW YORK MELLON CORP 2147 - 2024-03-31 264,880 $7,062,000 -21,282
   PANAGORA ASSET MANAGEMENT INC 310 - 2024-03-31 219,222 $5,844,000 42,856
   NUVEEN ASSET MANAGEMENT, LLC 1886 - 2024-03-31 214,178 $5,710,000 -20,687
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2240 - 2024-03-31 209,372 $5,582,000 9,597
   INVESCO LTD 2133 - 2024-03-31 200,058 $5,334,000 -21,960
   HERALD INVESTMENT MANAGEMENT LTD 32 - 2024-03-31 200,000 $5,316,000 25,000
   Western Standard LLC 6 - 2024-03-31 197,690 $5,270,000 -63,982
   KENNEDY CAPITAL MANAGEMENT INC 318 - 2024-03-31 191,486 $5,105,000 -2,756
   HILLSDALE INVESTMENT MANAGEMENT INC. 72 - 2024-03-31 188,881 $5,036,000 15,150
   SEI INVESTMENTS CO 1246 - 2024-03-31 171,427 $4,570,000 3,926
   Assenagon Asset Management S.A. 668 - 2024-06-30 146,826 $4,096,000 54,227
   JACOBS LEVY EQUITY MANAGEMENT INC 471 - 2024-03-31 148,410 $3,957,000 -3,344
   MCKINLEY CAPITAL MANAGEMENT INC /AK 76 - 2024-03-31 133,110 $3,549,000 0
   PRINCIPAL FINANCIAL GROUP INC 1684 - 2024-03-31 128,681 $3,431,000 58
   CONNORS INVESTOR SERVICES INC 61 - 2024-03-31 115,255 $3,073,000 -18,771
   D E SHAW & CO INC 1458 - 2024-03-31 104,259 $2,780,000 53
   AQR CAPITAL MANAGEMENT LLC 1288 - 2024-03-31 96,722 $2,579,000 17,064
   FMR LLC 2135 - 2024-03-31 88,047 $2,347,000 9,388
   CAMBIAR INVESTORS LLC 111 - 2024-03-31 87,359 $2,329,000 -1,993
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 657 - 2024-03-31 86,215 $2,298,000 10,835
   PINNACLE FINANCIAL PARTNERS INC 212 - 2024-03-31 82,997 $2,213,000 -92
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 937 - 2024-03-31 78,749 $2,134,000 1,131
   RHUMBLINE ADVISERS 1911 - 2024-03-31 75,353 $2,009,000 -839
   MARTINGALE ASSET MANAGEMENT L P 296 - 2024-03-31 74,698 $1,991,000 452
   GOLDMAN SACHS GROUP INC/ 3200 - 2024-03-31 71,331 $1,902,000 -12,330
   LEGAL & GENERAL GROUP PLC 1976 - 2024-03-31 69,287 $1,847,000 191
   KORNITZER CAPITAL MANAGEMENT INC /KS 344 - 2024-03-31 67,100 $1,789,000 0
   J P MORGAN CHASE & CO 3049 - 2024-03-31 65,577 $1,748,000 7,423
   TWO SIGMA INVESTMENTS LLC 1488 - 2024-03-31 64,779 $1,727,000 -1,609
   TWO SIGMA ADVISERS, LLC 1302 - 2024-03-31 63,900 $1,704,000 -15,000
   CITADEL ADVISORS LLC 2557 - 2024-03-31 63,161 $1,684,000 20,889
   GLOBEFLEX CAPITAL L P 145 - 2024-03-31 58,342 $1,555,000 -7,976
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1208 - 2024-03-31 58,230 $1,552,000 46,608
   AM INVESTMENT STRATEGIES LLC 41 - 2024-03-31 57,739 $1,539,000 -5,405
   EXCHANGE TRADED CONCEPTS LLC 354 - 2024-03-31 54,694 $1,458,000 -4,122
   ZACKS INVESTMENT MANAGEMENT 363 - 2024-03-31 51,916 $1,384,000 5,773
   PUBLIC SECTOR PENSION INVESTMENT BOARD 924 - 2024-03-31 49,653 $1,324,000 0
   Swiss National Bank 2090 - 2024-03-31 48,400 $1,290,000 0
   UBS Group AG 3429 - 2024-03-31 43,741 $1,166,000 7,443
   CREDIT SUISSE/ 2134 - 2024-03-31 43,479 $1,159,000 2,043
   Cubist Systematic Strategies LLC 1105 - 2024-03-31 40,883 $1,090,000 -8,077
   VICTORY CAPITAL MANAGEMENT INC 1678 - 2024-03-31 40,150 $1,070,000 -1,650
   BARCLAYS PLC 2361 - 2024-03-31 36,552 $973,000 -16,288
   HSBC HOLDINGS PLC 1459 - 2024-03-31 34,206 $912,000 4,401
   Allspring Global Investments Holdings LLC 1395 - 2024-03-31 34,135 $910,000 0
   Wakefield Asset Management LLLP 103 *New 2024-03-31 34,102 $909,000 34,102
   CWM Advisors LLC 243 - 2024-03-31 33,344 $889,000 4,769
   AMERICAN CENTURY COMPANIES INC 2193 - 2024-03-31 32,773 $874,000 8,301
   TD ASSET MANAGEMENT INC 1212 - 2024-03-31 30,700 $818,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1080 - 2024-03-31 30,682 $818,000 -2,091
   BANK OF AMERICA CORP /DE/ 4193 - 2024-03-31 28,034 $747,000 -14,748
   Connor Clark & Lunn Investment Management Ltd. 977 - 2024-03-31 27,884 $743,000 -4,560
   Man Group plc 1431 *New 2024-03-31 27,494 $733,000 27,494
   FRANKLIN RESOURCES INC 1967 - 2024-03-31 27,465 $732,000 15,738
   PRUDENTIAL FINANCIAL INC 1991 - 2024-03-31 27,273 $727,000 -1,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2123 - 2024-03-31 25,793 $688,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2033 - 2024-03-31 24,215 $646,000 -1,589
   Russell Investments Group Ltd. 2071 - 2024-03-31 23,897 $637,000 2,896
   ALLIANCEBERNSTEIN L.P. 2474 - 2024-03-31 23,300 $621,000 -5
   BANK OF MONTREAL /CAN/ 1947 *New 2024-03-31 22,585 $606,000 22,585
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1655 - 2024-03-31 21,842 $581,000 0
   STRS OHIO 1155 - 2024-03-31 21,800 $581,000 -1,400
   TEXAS PERMANENT SCHOOL FUND 1456 - 2024-03-31 20,939 $558,000 271
   THRIVENT FINANCIAL FOR LUTHERANS 2128 - 2024-03-31 20,756 $553,000 -563
   CITIGROUP INC 2678 - 2024-03-31 20,664 $551,000 2,024
   CORNERCAP INVESTMENT COUNSEL INC 419 - 2024-03-31 20,071 $535,000 0
   Ellsworth Advisors LLC 126 - 2024-06-30 19,063 $532,000 1,212
   STATE OF WISCONSIN INVESTMENT BOARD 1759 - 2024-03-31 18,402 $491,000 -2,426
   PUTNAM INVESTMENTS LLC 865 - 2023-12-31 16,961 $458,000 -530
   HRT FINANCIAL LLC 1251 - 2024-03-31 16,965 $452,000 6,923
   ExodusPoint Capital Management LP 1046 - 2024-03-31 16,856 $449,000 -4,096
   Quest Partners LLC 401 - 2024-03-31 16,722 $446,000 16,687
   Ensign Peak Advisors Inc 1650 - 2024-03-31 16,479 $439,000 -831
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1450 - 2024-03-31 16,266 $434,000 100
   PRICE T ROWE ASSOCIATES INC /MD/ 2255 - 2024-03-31 16,178 $432,000 918
   BB&T CORP 2041 - 2024-03-31 15,915 $424,000 0
   ALGERT COLDIRON INVESTORS LLC 810 - 2024-03-31 15,550 $415,000 -3,520
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 935 - 2024-03-31 14,734 $393,000 212
   DEUTSCHE BANK AG 2384 - 2024-03-31 14,699 $392,000 1,980
   JOHNSON FINANCIAL GROUP, INC. 226 *New 2024-03-31 14,632 $390,000 14,632
   ALASKA RETIREMENT MANAGEMENT BOARD 1465 - 2024-03-31 14,575 $388,000 -144
   HIGHTOWER ADVISORS, LLC 2454 - 2024-03-31 14,110 $378,000 -1,676
   State of Tennessee Treasury Department 1465 - 2024-03-31 13,947 $372,000 -1,606
   Illinois Municipal Retirement Fund 1306 - 2024-03-31 13,720 $366,000 62

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results