Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Healthstream Inc (HSTM)  
$25.92 0.00 (0.00%) as of 4:30 Wed 4/24


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 : 
 $21.84  
Last Quarter's Ending Price : 
 $27.03  
Last Quarter's Average Price : 
 $24.85  
Change from last quarter's     
avg. price to the last closing  : 
1.07 (4.31%)  




 
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: 3-31-2022 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 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. 1996 - 2023-12-31 4,033,920 $109,037,000 91,077
   VANGUARD GROUP INC 1984 - 2023-12-31 2,906,742 $78,569,000 -584
   DIMENSIONAL FUND ADVISORS INC 1558 - 2023-12-31 1,557,345 $42,095,000 -3,287
   STATE STREET CORP 2044 - 2023-12-31 955,968 $25,840,000 35,088
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 11 - 2023-12-31 841,902 $22,757,000 -2,554
   HEARTLAND ADVISORS INC 23 - 2023-12-31 640,725 $18,459,000 5,593
   RENAISSANCE TECHNOLOGIES LLC 664 - 2023-12-31 647,000 $17,488,000 71,100
   ACADIAN ASSET MANAGEMENT LLC 222 - 2023-12-31 635,296 $17,155,000 -127,664
   GEODE CAPITAL MANAGEMENT LLC 2061 - 2023-12-31 576,638 $15,588,000 20,038
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 117 - 2023-12-31 505,112 $13,653,000 -315
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 119 - 2023-12-31 407,428 $11,013,000 52,652
   MORGAN STANLEY 3341 - 2023-12-31 355,878 $9,619,000 41,460
   AMERIPRISE FINANCIAL INC 1816 - 2023-12-31 334,123 $9,031,000 -82,307
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 306,338 $8,280,000 27,274
   NORTHERN TRUST CORP 2223 - 2023-12-31 290,430 $7,850,000 -123
   BANK OF NEW YORK MELLON CORP 2133 - 2023-12-31 286,162 $7,735,000 26,199
   Western Standard LLC 3 - 2023-12-31 261,672 $7,073,000 -131,406
   MILLENNIUM MANAGEMENT LLC 1644 - 2023-12-31 245,689 $6,641,000 -128,951
   NUVEEN ASSET MANAGEMENT, LLC 1833 - 2023-12-31 234,865 $6,348,000 32,693
   INVESCO LTD 2089 - 2023-12-31 222,018 $6,001,000 -87,756
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2274 - 2023-12-31 199,775 $5,400,000 5,367
   KENNEDY CAPITAL MANAGEMENT INC 294 - 2023-12-31 194,242 $5,250,000 -5,686
   PANAGORA ASSET MANAGEMENT INC 326 - 2023-12-31 176,366 $4,767,000 -10,534
   HERALD INVESTMENT MANAGEMENT LTD 30 - 2023-12-31 175,000 $4,730,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 70 - 2023-12-31 173,731 $4,696,000 -600
   SEI INVESTMENTS CO 1230 - 2023-12-31 167,501 $4,528,000 -235
   JACOBS LEVY EQUITY MANAGEMENT INC 461 - 2023-12-31 151,754 $4,102,000 -43,234
   CONNORS INVESTOR SERVICES INC 54 - 2023-12-31 134,026 $3,623,000 2,208
   MCKINLEY CAPITAL MANAGEMENT INC /AK 76 - 2023-12-31 133,110 $3,598,000 0
   PRINCIPAL FINANCIAL GROUP INC 1664 - 2023-12-31 128,623 $3,477,000 -4,737
   Financial Gravity Wealth Inc. 109 - 2023-12-31 27 $3,060,000 0
   D E SHAW & CO INC 1416 - 2023-12-31 104,206 $2,817,000 -6,744
   Assenagon Asset Management S.A. 803 - 2023-12-31 97,814 $2,644,000 -35,898
   CAMBIAR INVESTORS LLC - 2023-12-31 89,352 $2,415,000 -21,969
   GOLDMAN SACHS GROUP INC/ 3054 - 2023-12-31 83,661 $2,261,000 -4,453
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 83,089 $2,246,000 -92
   AQR CAPITAL MANAGEMENT LLC 1306 - 2023-12-31 79,658 $2,153,000 2,840
   TWO SIGMA ADVISERS, LLC 1252 - 2023-12-31 78,900 $2,133,000 -500
   FMR LLC 2150 - 2023-12-31 78,659 $2,126,000 4,918
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 992 - 2023-12-31 77,618 $2,098,000 -380
   RHUMBLINE ADVISERS 1889 - 2023-12-31 76,192 $2,059,000 -1,107
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 695 - 2023-12-31 75,380 $2,038,000 169
   MARTINGALE ASSET MANAGEMENT L P 289 - 2023-12-31 74,246 $2,007,000 -470
   LEGAL & GENERAL GROUP PLC 1984 - 2023-12-31 69,096 $1,868,000 -817
   KORNITZER CAPITAL MANAGEMENT INC /KS 330 - 2023-12-31 67,100 $1,814,000 0
   TWO SIGMA INVESTMENTS LLC 1544 - 2023-12-31 66,388 $1,794,000 5,687
   GLOBEFLEX CAPITAL L P 132 - 2023-12-31 66,318 $1,793,000 6,900
   AM INVESTMENT STRATEGIES LLC 36 - 2023-12-31 63,144 $1,707,000 -1,000
   J P MORGAN CHASE & CO 3091 - 2023-12-31 58,154 $1,572,000 9,821
   EXCHANGE TRADED CONCEPTS LLC 354 - 2024-03-31 54,694 $1,458,000 -4,122
   BARCLAYS PLC 2311 - 2023-12-31 52,840 $1,428,000 23,032
   B. Riley Asset Management LLC 41 - 2023-12-31 57,131 $1,395,000 -10,004
   PUBLIC SECTOR PENSION INVESTMENT BOARD 911 - 2023-12-31 49,653 $1,342,000 19,690
   Cubist Systematic Strategies LLC 981 - 2023-12-31 48,960 $1,323,000 32,651
   Swiss National Bank 2094 - 2023-12-31 48,400 $1,308,000 -5,100
   ZACKS INVESTMENT MANAGEMENT 357 - 2023-12-31 46,143 $1,247,000 -1,609
   BANK OF AMERICA CORP /DE/ 3901 - 2023-12-31 42,782 $1,156,000 8,993
   CITADEL ADVISORS LLC 2801 - 2023-12-31 42,272 $1,143,000 -22,921
   VICTORY CAPITAL MANAGEMENT INC 1623 - 2023-12-31 41,800 $1,130,000 -1,350
   CREDIT SUISSE/ 2199 - 2023-12-31 41,436 $1,120,000 1,798
   UBS Group AG 3424 - 2023-12-31 36,298 $981,000 16,165
   Allspring Global Investments Holdings LLC 1389 - 2024-03-31 34,135 $910,000 15,425
   TEACHER RETIREMENT SYSTEM OF TEXAS 1057 - 2023-12-31 32,773 $886,000 3,066
   Connor Clark & Lunn Investment Management Ltd. 895 - 2023-12-31 32,444 $877,000 3,505
   TD ASSET MANAGEMENT INC 1219 - 2023-12-31 30,700 $830,000 0
   HSBC HOLDINGS PLC 1467 - 2023-12-31 29,805 $808,000 -1,529
   CWM Advisors LLC 259 - 2023-12-31 28,575 $772,000 28,575
   PRUDENTIAL FINANCIAL INC 1950 - 2023-12-31 28,273 $764,000 -365
   BOOTHBAY FUND MANAGEMENT LLC 643 - 2023-12-31 25,894 $700,000 -4,876
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2149 - 2023-12-31 25,793 $697,000 5,448
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2034 - 2023-12-31 25,804 $697,000 -1,323
   AMERICAN CENTURY COMPANIES INC 2241 - 2023-12-31 24,472 $661,000 7,297
   ALLIANCEBERNSTEIN L.P. 2485 - 2023-12-31 23,305 $630,000 5
   STRS OHIO 1137 - 2023-12-31 23,200 $627,000 -4,700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1663 - 2023-12-31 21,842 $590,000 -1,596
   THRIVENT FINANCIAL FOR LUTHERANS 2079 - 2023-12-31 21,319 $576,000 -858
   Russell Investments Group Ltd. 2099 - 2023-12-31 21,001 $568,000 -7,636
   ExodusPoint Capital Management LP 931 - 2023-12-31 20,952 $566,000 -45,511
   STATE OF WISCONSIN INVESTMENT BOARD 1651 *New 2023-12-31 20,828 $563,000 20,828
   TEXAS PERMANENT SCHOOL FUND 1448 - 2023-12-31 20,668 $559,000 79
   CORNERCAP INVESTMENT COUNSEL INC 397 - 2023-12-31 20,071 $543,000 198
   Squarepoint Ops LLC 1662 - 2023-12-31 19,500 $527,000 4,107
   ALGERT COLDIRON INVESTORS LLC 814 *New 2023-12-31 19,070 $515,000 19,070
   CITIGROUP INC 2565 - 2023-12-31 18,640 $504,000 7,373
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3792 - 2023-12-31 18,152 $491,000 18,152
   Qube Research & Technologies Ltd 1986 - 2023-12-31 17,553 $474,000 -4,624
   Ensign Peak Advisors Inc 1667 - 2023-12-31 17,310 $468,000 0
   PUTNAM INVESTMENTS LLC 865 - 2023-12-31 16,961 $458,000 -530
   Ellsworth Advisors LLC 141 *New 2024-03-31 17,851 $442,000 17,851
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 16,166 $437,000 2,239
   HIGHTOWER ADVISORS, LLC 2362 - 2023-12-31 15,786 $433,000 -100
   BB&T CORP 2032 - 2023-12-31 15,915 $430,000 -494
   DEERFIELD MANAGEMENT CO /NY 76 *New 2023-12-31 15,785 $427,000 15,785
   State of Tennessee Treasury Department 1451 - 2023-12-31 15,553 $420,000 7,346
   PRICE T ROWE ASSOCIATES INC /MD/ 2248 - 2023-12-31 15,260 $413,000 412
   JANE STREET GROUP LLC 4173 - 2023-12-31 14,694 $397,000 14,694
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 935 - 2024-03-31 14,734 $393,000 212
   ALASKA RETIREMENT MANAGEMENT BOARD 1465 - 2024-03-31 14,575 $388,000 -144
   OCCUDO QUANTITATIVE STRATEGIES LP 477 *New 2023-12-31 13,722 $371,000 13,722
   Illinois Municipal Retirement Fund 1320 - 2023-12-31 13,658 $369,000 493
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us