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

Institutional Holders (2015Q2)
Portfolio Summary: 130 Institutional holders with a total value of $674,031,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 18 1,000 0.00%
2 FineMark National Bank & Trust 78 2,000 0.00%
3 First Horizon Advisors, Inc. 99 3,000 0.00%
4 Simplicity Solutions, LLC 133 4,046 0.00%
5 BROWN BROTHERS HARRIMAN & CO 200 6,000 0.00%
6 WealthTrust-Arizona, LLC 251 8,000 0.00%
7 SIMPLEX TRADING, LLC 375 11,000 0.00%
8 STEPHENS INC /AR/ 544 17,000 0.00%
9 BARCLAYS PLC 623 18,000 0.00%
10 BlackRock Finance, Inc. 646 19,000 0.00%
11 QUADRANT CAPITAL GROUP LLC 839 24,000 0.00%
12 LS Investment Advisors, LLC 808 25,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 864 26,000 0.00%
14 FIFTH THIRD BANCORP 1,014 31,000 0.00%
15 CANADA LIFE ASSURANCE Co 1,265 38,000 0.01%
16 HUNTINGTON NATIONAL BANK 1,397 42,000 0.01%
17 D.A. DAVIDSON & CO. 1,431 43,000 0.01%
18 ROYAL BANK OF CANADA 1,419 44,000 0.01%
19 GLENMEDE TRUST CO NA 1,550 47,000 0.01%
20 GROUP ONE TRADING LLC 1,652 50,000 0.01%
21 VICTORY CAPITAL MANAGEMENT INC 1,987 60,000 0.01%
22 BNP PARIBAS FINANCIAL MARKETS 2,101 63,912 0.01%
23 Jefferies Group LLC 2,298 70,000 0.01%
24 PineBridge Investments, L.P. 2,751 84,000 0.01%
25 Legal & General Group Plc 3,126 94,000 0.01%
26 OFI Advisors LLC 3,263 99,000 0.01%
27 UBS Group AG 3,273 100,000 0.01%
28 MASON STREET ADVISORS, LLC 3,314 101,000 0.01%
29 CITIGROUP INC 3,854 117,000 0.02%
30 Tower Research Capital LLC (TRC) 4,317 131,000 0.02%
31 Municipal Employees' Retirement System of Michigan 4,560 139,000 0.02%
32 BANK OF MONTREAL /CAN/ 6,003 183,000 0.03%
33 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,300 192,000 0.03%
34 WOODMONT INVESTMENT COUNSEL LLC 6,675 203,000 0.03%
35 CAPSTONE ASSET MANAGEMENT CO 6,673 203,000 0.03%
36 WELLS FARGO & COMPANY/MN 6,851 208,000 0.03%
37 AQR CAPITAL MANAGEMENT LLC 7,330 223,000 0.03%
38 PIPER SANDLER & CO. 7,500 228,000 0.03%
39 US BANCORP \DE\ 7,727 235,000 0.03%
40 NATIONAL PENN INVESTORS TRUST CO /PA 7,790 237,000 0.04%
41 PNC FINANCIAL SERVICES GROUP, INC. 8,023 244,000 0.04%
42 TUDOR INVESTMENT CORP ET AL 8,587 261,000 0.04%
43 THRIVENT FINANCIAL FOR LUTHERANS 9,300 283,000 0.04%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,385 285,000 0.04%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,300 313,000 0.05% Call
46 Louisiana State Employees Retirement System 10,600 322,000 0.05%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,999 365,000 0.05%
48 VOYA INVESTMENT MANAGEMENT LLC 13,424 408,000 0.06%
49 Nine Chapters Capital Management LLC 15,200 462,000 0.07%
50 ENVESTNET ASSET MANAGEMENT INC 15,257 464,000 0.07%
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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.