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

Institutional Holders (2015Q3)
Portfolio Summary: 128 Institutional holders with a total value of $482,766,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 18 0 0.00%
2 FineMark National Bank & Trust 33 1,000 0.00%
3 First Horizon Advisors, Inc. 99 2,000 0.00%
4 Parkside Financial Bank & Trust 105 2,000 0.00%
5 MUFG Americas Holdings Corp 125 3,000 0.00%
6 Simplicity Solutions, LLC 143 3,119 0.00%
7 WealthTrust-Arizona, LLC 240 5,000 0.00%
8 BARCLAYS PLC 207 5,000 0.00%
9 GROUP ONE TRADING LLC 252 6,000 0.00%
10 Joel Isaacson & Co., LLC 300 7,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 304 7,000 0.00%
12 BlackRock Finance, Inc. 646 14,000 0.00%
13 STEPHENS INC /AR/ 684 15,000 0.00%
14 QUADRANT CAPITAL GROUP LLC 839 17,000 0.00%
15 LS Investment Advisors, LLC 808 18,000 0.00%
16 FIFTH THIRD BANCORP 1,038 23,000 0.00%
17 CITIGROUP INC 1,291 28,000 0.01%
18 CANADA LIFE ASSURANCE Co 1,265 28,000 0.01%
19 HUNTINGTON NATIONAL BANK 1,267 28,000 0.01%
20 D.A. DAVIDSON & CO. 1,431 30,000 0.01%
21 GLENMEDE TRUST CO NA 1,550 33,000 0.01%
22 ROYAL BANK OF CANADA 1,876 41,000 0.01%
23 UBS Group AG 2,160 47,000 0.01%
24 ROPES WEALTH ADVISORS LLC 2,480 54,000 0.01%
25 PineBridge Investments, L.P. 3,034 66,000 0.01%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 3,078 67,000 0.01%
27 Legal & General Group Plc 3,126 68,000 0.01%
28 VICTORY CAPITAL MANAGEMENT INC 3,101 68,000 0.01%
29 MASON STREET ADVISORS, LLC 3,589 78,000 0.02%
30 Tower Research Capital LLC (TRC) 3,636 79,000 0.02%
31 OFI Advisors LLC 4,149 90,000 0.02%
32 Municipal Employees' Retirement System of Michigan 4,710 103,000 0.02%
33 SG Americas Securities, LLC 4,954 108,000 0.02%
34 BNP PARIBAS FINANCIAL MARKETS 5,319 116,007 0.02%
35 WELLS FARGO & COMPANY/MN 5,578 122,000 0.03%
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,300 137,000 0.03%
37 WOODMONT INVESTMENT COUNSEL LLC 6,675 146,000 0.03%
38 BANK OF MONTREAL /CAN/ 7,502 163,000 0.03%
39 PNC FINANCIAL SERVICES GROUP, INC. 8,027 176,000 0.04%
40 US BANCORP \DE\ 8,931 195,000 0.04%
41 THRIVENT FINANCIAL FOR LUTHERANS 10,050 219,000 0.05%
42 TWO SIGMA INVESTMENTS, LP 10,319 225,000 0.05%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,523 230,000 0.05%
44 AQR CAPITAL MANAGEMENT LLC 10,553 230,000 0.05%
45 Louisiana State Employees Retirement System 10,700 233,000 0.05%
46 VOYA INVESTMENT MANAGEMENT LLC 11,193 244,000 0.05%
47 Arizona State Retirement System 11,764 257,000 0.05%
48 A.R.T. Advisors, LLC 12,049 262,000 0.05%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,999 262,000 0.05%
50 PDT Partners, LLC 12,767 278,000 0.06%
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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.