Dark
Light
System
Security
HEALTHSTREAM INC COM
HEALTHSTREAM INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 124 Institutional holders with a total value of $491,873,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,747,779 104,878,000 21.32%
2 VANGUARD GROUP INC 1,945,145 42,969,000 8.74%
3 BlackRock Fund Advisors 1,719,861 37,992,000 7.72%
4 Pembroke Management, LTD 1,693,928 37,418,000 7.61%
5 Conestoga Capital Advisors, LLC 1,502,465 33,189,000 6.75%
6 RIVERBRIDGE PARTNERS LLC 1,306,501 28,861,000 5.87%
7 DIMENSIONAL FUND ADVISORS LP 1,037,919 22,927,000 4.66%
8 BlackRock Institutional Trust Company, N.A. 631,342 13,946,000 2.84%
9 NORTHERN TRUST CORP 562,731 12,431,000 2.53%
10 AMERIPRISE FINANCIAL INC 561,425 12,402,000 2.52%
11 Stephens Investment Management Group LLC 545,028 12,040,000 2.45%
12 STATE STREET CORP 446,196 9,855,000 2.00%
13 TEACHERS ADVISORS, LLC 419,634 9,270,000 1.88%
14 Bank of New York Mellon Corp 324,983 7,179,000 1.46%
15 Cortina Asset Management, LLC 316,335 6,988,000 1.42%
16 FRANKLIN RESOURCES INC 279,616 6,177,000 1.26%
17 RENAISSANCE TECHNOLOGIES LLC 279,600 6,176,000 1.26%
18 Polar Asset Management Partners Inc. 271,519 5,998,000 1.22%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 216,571 4,703,000 0.96%
20 Pier Capital, LLC 186,016 4,109,000 0.84%
21 GEODE CAPITAL MANAGEMENT, LLC 175,289 3,872,000 0.79%
22 PRINCIPAL FINANCIAL GROUP INC 166,914 3,687,000 0.75%
23 ROYCE & ASSOCIATES LP 141,000 3,115,000 0.63%
24 AlphaOne Investment Services, LLC 127,673 2,819,000 0.57%
25 TIVERTON ASSET MANAGEMENT LLC 124,226 2,745,000 0.56%
26 D. E. Shaw & Co., Inc. 122,971 2,717,000 0.55%
27 DEUTSCHE BANK AG\ 117,000 2,582,000 0.52%
28 First Light Asset Management, LLC 116,568 2,575,000 0.52%
29 ArrowMark Colorado Holdings LLC 108,030 2,386,000 0.49%
30 WALL STREET ASSOCIATES 105,700 2,335,000 0.47%
31 BlackRock Investment Management, LLC 104,358 2,305,000 0.47%
32 MILLENNIUM MANAGEMENT LLC 90,427 1,998,000 0.41%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 87,889 1,941,000 0.39%
34 BANK OF AMERICA CORP /DE/ 86,605 1,913,000 0.39%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,017 1,901,000 0.39%
36 PINNACLE FINANCIAL PARTNERS INC 83,181 1,837,000 0.37%
37 LOOMIS SAYLES & CO L P 78,268 1,729,000 0.35%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,000 1,613,000 0.33%
39 BLAIR WILLIAM & CO/IL 72,180 1,594,000 0.32%
40 Invesco Ltd. 72,005 1,591,000 0.32%
41 PANAGORA ASSET MANAGEMENT INC 71,251 1,574,000 0.32%
42 PRUDENTIAL FINANCIAL INC 62,512 1,381,000 0.28%
43 OSTERWEIS CAPITAL MANAGEMENT INC 57,433 1,269,000 0.26%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,500 1,182,000 0.24%
45 Granite Investment Partners, LLC 51,105 1,129,000 0.23%
46 GUGGENHEIM CAPITAL LLC 45,040 995,000 0.20%
47 Capital Impact Advisors, LLC 43,814 968,000 0.20%
48 CITADEL ADVISORS LLC 42,866 946,000 0.19%
49 Swiss National Bank 41,400 883,000 0.18%
50 Nationwide Fund Advisors 35,451 783,000 0.16%
Page 1 of 3

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.