Stock TransactionsHealthStream Inc

Total Bought
224,350
7 transactions
Total Sold
328,240
22 transactions
Net
-103,890
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HARBOR CAPITAL ADVISORS, INC.55,696165,885+110,1890.190.35+0.16buy
JACOBS LEVY EQUITY MANAGEMENT, INC148,410189,366+40,9560.020.02+0.00buy
First Eagle Investment Management, LLC494,828530,178+35,3500.030.03+0.00buy
GLOBEFLEX CAPITAL L P58,34291,972+33,6300.150.27+0.12buy
RENAISSANCE TECHNOLOGIES LLC674,100670,300+3,8000.030.03+0.00sell
ZACKS INVESTMENT MANAGEMENT51,91654,923+3,0070.010.02+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC14,73412,834+1,9000.000.000.00sell
Ellsworth Advisors, LLC17,85119,063+1,2120.130.15+0.02buy
AlphaQuest LLC16,72216,728+60.080.060.00buy
Harel Insurance Investments & Financial Services Ltd.7866-120.000.00-0.00sell
Summit Global Investments10,17810,131-470.020.02-0.00sell
CORNERCAP INVESTMENT COUNSEL INC20,07119,903-1680.080.09+0.01sell
BAILARD, INC.9,5809,180-4000.010.01+0.00sell
Wakefield Asset Management LLLP34,10233,653-4490.310.33+0.01sell
OCCUDO QUANTITATIVE STRATEGIES LP10,53210,014-5180.050.05+0.00sell
Diversified Trust Co7,9977,247-7500.010.01-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC191,486190,660-8260.110.11+0.01sell
SEIZERT CAPITAL PARTNERS, LLC13,07611,492-1,5840.020.02-0.00sell
Western Standard LLC197,690194,256-3,4342.525.61+3.09sell
Johnson Financial Group, Inc.14,63210,836-3,7960.020.01-0.01sell
CONNORS INVESTOR SERVICES INC115,255110,886-4,3690.320.32-0.00sell
Inspire Investing, LLC33,34428,466-4,8780.090.09+0.00sell
EntryPoint Capital, LLC8,0451,357-6,6880.190.06-0.14sell
Hillsdale Investment Management Inc.188,881180,881-8,0000.400.40-0.00sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.869,031852,365-16,6661.321.39+0.07sell
MARTINGALE ASSET MANAGEMENT L P74,69856,148-18,5500.040.03-0.01sell
Robeco Institutional Asset Management B.V.86,21551,786-34,4290.000.00-0.00sell
Stephens Investment Management Group LLC503,449419,908-83,5410.180.16-0.01sell
HEARTLAND ADVISORS INC517,430383,995-133,4350.720.60-0.12sell
Page 1 of 1