Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Healthstream Inc (HSTM)  
$27.03 0.02 (0.07%) as of 4:30 Fri 5/3


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  : 
2.18 (8.77%)  




 
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
   STATE STREET CORP 2044 - 2023-12-31 955,968 $25,840,000 35,088
   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
   GEODE CAPITAL MANAGEMENT LLC 2061 - 2023-12-31 576,638 $15,588,000 20,038
   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
   NUVEEN ASSET MANAGEMENT, LLC 1833 - 2023-12-31 234,865 $6,348,000 32,693
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2274 - 2023-12-31 199,775 $5,400,000 5,367
   CONNORS INVESTOR SERVICES INC 54 - 2023-12-31 134,026 $3,623,000 2,208
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 657 - 2024-03-31 86,215 $2,298,000 10,835
   AQR CAPITAL MANAGEMENT LLC 1306 - 2023-12-31 79,658 $2,153,000 2,840
   FMR LLC 2150 - 2023-12-31 78,659 $2,126,000 4,918
   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
   J P MORGAN CHASE & CO 3091 - 2023-12-31 58,154 $1,572,000 9,821
   BARCLAYS PLC 2311 - 2023-12-31 52,840 $1,428,000 23,032
   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
   BANK OF AMERICA CORP /DE/ 3901 - 2023-12-31 42,782 $1,156,000 8,993
   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
   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
   CWM Advisors LLC 259 - 2023-12-31 28,575 $772,000 28,575
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2149 - 2023-12-31 25,793 $697,000 5,448
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1450 - 2024-03-31 16,266 $434,000 100
   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
   Illinois Municipal Retirement Fund 1320 - 2023-12-31 13,658 $369,000 493
   Engineers Gate Manager LP 1358 - 2023-12-31 13,147 $355,000 2,925
   US BANCORP 1690 - 2023-12-31 13,042 $353,000 12,737
   DEUTSCHE BANK AG 2485 - 2023-12-31 12,719 $344,000 317
   FRANKLIN RESOURCES INC 2083 - 2023-12-31 11,727 $317,000 70
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1288 - 2023-12-31 11,622 $314,000 11,622
   HRT FINANCIAL LLC 1506 - 2023-12-31 10,042 $271,000 106
   VIRGINIA RETIREMENT SYSTEMS ET AL 832 - 2023-09-30 12,200 $263,000 1,400
   NEW YORK STATE COMMON RETIREMENT FUND 2307 - 2023-12-31 9,214 $249,000 955
   ROYAL BANK OF CANADA 4380 - 2023-12-31 8,231 $222,000 3,515
   LAZARD ASSET MANAGEMENT LLC 1172 - 2023-12-31 7,479 $201,000 545
   WELLS FARGO & CO/MN 3914 - 2023-12-31 7,002 $189,000 1,251
   HARBOR CAPITAL ADVISORS INC. 393 - 2023-12-31 5,421 $147,000 951
   Point72 Middle East FZE 640 - 2023-12-31 4,459 $121,000 4,285
   COPELAND CAPITAL MANAGEMENT, LLC 166 - 2024-03-31 1,470 $39,000 19
   HARBOUR INVESTMENTS INC. 1642 - 2023-12-31 1,169 $32,000 275
   Parallel Advisors LLC 1662 - 2023-12-31 1,132 $31,000 501
   QUADRANT CAPITAL GROUP LLC 1753 - 2023-12-31 869 $23,000 246
   CWM LLC 3120 - 2024-03-31 536 $14,000 180
   West Tower Group LLC 354 - 2023-12-31 389 $11,000 389
   GAMMA Investing LLC 2064 - 2024-03-31 366 $10,000 273
   BESSEMER GROUP INC 1634 - 2023-12-31 288 $8,000 105
   Raleigh Capital Management Inc. 706 - 2023-12-31 227 $6,000 21
   Lindbrook Capital LLC 1976 - 2024-03-31 150 $4,000 20
  62 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