Stock Transactions

HEALTHSTREAM INC

Total Bought
562,781
7 transactions
Total Sold
138,276
9 transactions
Net
+424,505
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Copeland Capital Management, LLC887,5531,276,739+389,1860.460.59+0.13buy
JACOBS LEVY EQUITY MANAGEMENT, INC204,103288,179+84,0760.020.03+0.01buy
Numerai GP LLC77,026123,627+46,6010.210.26+0.04buy
Susquehanna Portfolio Strategies, LLC31,25158,044+26,7930.010.02+0.01buy
First Eagle Investment Management, LLC413,698425,698+12,0000.020.01-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC191,710195,241+3,5310.090.09-0.01buy
CONNORS INVESTOR SERVICES INC97,52598,119+5940.190.19-0.01buy
AM INVESTMENT STRATEGIES LLC57,73957,738-10.280.26-0.01sell
Bridge City Capital, LLC54,30553,449-8560.370.31-0.06sell
MARTINGALE ASSET MANAGEMENT L P38,90137,703-1,1980.020.02-0.00sell
KORNITZER CAPITAL MANAGEMENT INC /KS57,84655,957-1,8890.030.02-0.00sell
Diametric Capital, LP25,81322,148-3,6650.160.12-0.04sell
EntryPoint Capital, LLC26,57720,782-5,7950.240.13-0.11sell
Robeco Institutional Asset Management B.V.340,511313,359-27,1520.010.01-0.00sell
Inspire Investing, LLC72,52224,802-47,7200.150.04-0.11sell
Herald Investment Management Ltd200,000150,000-50,0000.600.43-0.17sell
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