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HEALTHSTREAM INC COM
HEALTHSTREAM INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 107 Institutional holders with a total value of $440,071,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pembroke Management, LTD 1,824,336 43,802,000 9.95%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,685,531 40,470,000 9.20%
3 Conestoga Capital Advisors, LLC 1,684,055 40,434,000 9.19%
4 VANGUARD GROUP INC 1,382,802 33,201,000 7.54%
5 FMR LLC 1,285,078 30,855,000 7.01%
6 BlackRock Fund Advisors 1,210,089 29,054,000 6.60%
7 Stephens Investment Management Group LLC 760,675 18,264,000 4.15%
8 BlackRock Institutional Trust Company, N.A. 610,226 14,652,000 3.33%
9 Archon Capital Management LLC 603,100 14,480,000 3.29%
10 FRANKLIN RESOURCES INC 561,610 13,484,000 3.06%
11 Cortina Asset Management, LLC 519,177 12,465,000 2.83%
12 DIMENSIONAL FUND ADVISORS LP 443,649 10,652,000 2.42%
13 Bank of New York Mellon Corp 420,930 10,106,000 2.30%
14 STATE STREET CORP 367,278 8,819,000 2.00%
15 TIVERTON ASSET MANAGEMENT LLC 350,000 8,404,000 1.91%
16 GILDER GAGNON HOWE & CO LLC 324,143 7,783,000 1.77%
17 NORTHERN TRUST CORP 295,325 7,091,000 1.61%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 292,910 7,033,000 1.60%
19 TEACHERS ADVISORS, LLC 282,526 6,783,000 1.54%
20 WALL STREET ASSOCIATES 269,900 6,480,000 1.47%
21 AMERIPRISE FINANCIAL INC 257,218 6,175,000 1.40%
22 BLAIR WILLIAM & CO/IL 255,071 6,124,000 1.39%
23 Consonance Capital Management LP 173,833 4,174,000 0.95%
24 TFS CAPITAL LLC 161,137 3,869,000 0.88%
25 WASATCH ADVISORS LP 142,445 3,420,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 137,121 3,292,000 0.75%
27 PRINCIPAL FINANCIAL GROUP INC 127,727 3,067,000 0.70%
28 WELLS FARGO & COMPANY/MN 110,606 2,656,000 0.60%
29 RENAISSANCE TECHNOLOGIES LLC 104,300 2,504,000 0.57%
30 Invesco Ltd. 98,231 2,359,000 0.54%
31 MILLENNIUM MANAGEMENT LLC 96,758 2,323,000 0.53%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 85,941 2,063,000 0.47%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,400 1,978,000 0.45%
34 DEUTSCHE BANK AG\ 82,379 1,976,000 0.45%
35 First Light Asset Management, LLC 76,014 1,825,000 0.41%
36 BlackRock Investment Management, LLC 73,836 1,773,000 0.40%
37 MORGAN STANLEY 64,471 1,548,000 0.35%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,132 1,516,000 0.34%
39 EAGLE ASSET MANAGEMENT INC 60,745 1,458,000 0.33%
40 ESSEX INVESTMENT MANAGEMENT CO LLC 55,490 1,332,000 0.30%
41 CITADEL ADVISORS LLC 46,883 1,125,000 0.26%
42 PRUDENTIAL FINANCIAL INC 45,622 1,095,000 0.25%
43 NEW YORK STATE COMMON RETIREMENT FUND 44,900 1,078,000 0.24%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 39,838 957,000 0.22%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,109 939,000 0.21%
46 D. E. Shaw & Co., Inc. 38,774 931,000 0.21%
47 RUSSELL FRANK CO/ 38,271 919,000 0.21%
48 ALLIANCEBERNSTEIN L.P. 36,100 867,000 0.20%
49 ROYCE & ASSOCIATES LP 24,227 582,000 0.13%
50 RHUMBLINE ADVISERS 21,846 525,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.