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

Institutional Holders (2016Q3)
Portfolio Summary: 130 Institutional holders with a total value of $628,795,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 18 0 0.00%
2 CUTLER GROUP LLC / CA 3,200 0 0.00% Put
3 QS Investors, LLC 27 1,000 0.00%
4 TCI Wealth Advisors, Inc. 22 1,000 0.00%
5 MSI Financial Services Inc 36 1,000 0.00%
6 FineMark National Bank & Trust 89 2,000 0.00%
7 ADVISOR GROUP, INC. 73 2,000 0.00%
8 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 100 3,000 0.00%
9 Parkside Financial Bank & Trust 155 4,000 0.00%
10 First Horizon Advisors, Inc. 193 5,000 0.00%
11 QUADRANT CAPITAL GROUP LLC 209 5,000 0.00%
12 WOODMONT INVESTMENT COUNSEL LLC 200 6,000 0.00%
13 MUFG Americas Holdings Corp 239 7,000 0.00%
14 SUTTON WEALTH ADVISORS INC. 416 11,482 0.00%
15 WealthTrust-Arizona, LLC 426 12,000 0.00%
16 CUTLER GROUP LLC / CA 800 22,000 0.00%
17 NORDEA INVESTMENT MANAGEMENT AB 854 24,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 995 27,000 0.00%
19 UBS Group AG 1,021 28,000 0.00%
20 LS Investment Advisors, LLC 1,052 29,000 0.00%
21 ClariVest Asset Management LLC 1,181 33,000 0.01%
22 STEPHENS INC /AR/ 1,246 34,000 0.01%
23 BARCLAYS PLC 1,291 36,000 0.01%
24 HUNTINGTON NATIONAL BANK 1,619 45,000 0.01%
25 FIFTH THIRD BANCORP 1,753 48,000 0.01%
26 GLENMEDE TRUST CO NA 1,800 49,000 0.01%
27 D.A. DAVIDSON & CO. 2,381 65,000 0.01%
28 BlackRock Finance, Inc. 2,504 69,000 0.01%
29 VICTORY CAPITAL MANAGEMENT INC 3,153 87,000 0.01%
30 PineBridge Investments, L.P. 3,228 89,000 0.01%
31 BNP PARIBAS FINANCIAL MARKETS 3,943 108,827 0.02%
32 MASON STREET ADVISORS, LLC 5,227 144,000 0.02%
33 Municipal Employees' Retirement System of Michigan 5,420 150,000 0.02%
34 ROYAL BANK OF CANADA 6,046 167,000 0.03%
35 PNC FINANCIAL SERVICES GROUP, INC. 6,267 173,000 0.03%
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,300 174,000 0.03%
37 MORGAN STANLEY 6,862 190,000 0.03%
38 WRAPMANAGER INC 8,141 225,000 0.04%
39 TWO SIGMA ADVISERS, LP 8,876 245,000 0.04%
40 WELLS FARGO & COMPANY/MN 9,081 251,000 0.04%
41 BANK OF MONTREAL /CAN/ 9,081 251,000 0.04%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,523 290,000 0.05%
43 AQR CAPITAL MANAGEMENT LLC 10,671 295,000 0.05%
44 CAPSTONE ASSET MANAGEMENT CO 11,083 306,000 0.05%
45 VOYA INVESTMENT MANAGEMENT LLC 11,193 309,000 0.05%
46 Louisiana State Employees Retirement System 11,200 309,000 0.05%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,282 311,000 0.05%
48 TWO SIGMA INVESTMENTS, LP 11,564 319,000 0.05%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,999 331,000 0.05%
50 TRUIST FINANCIAL CORP 12,735 351,000 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.