HEALTHSTREAM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 343,124 | 86,602 | +256,522 | 0.40 | 0.19 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 656,900 | 647,200 | +9,700 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 17,965 | 26,577 | +8,612 | 0.25 | 0.29 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 5,530 | 2,133 | +3,397 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 406,498 | 409,398 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,891 | 13,350 | +2,459 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 14,132 | 16,035 | +1,903 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 186,039 | 187,906 | +1,867 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 58,977 | 59,913 | +936 | 0.46 | 0.45 | -0.01 | buy |
| Binnacle Investments Inc | 353 | 587 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 125 | 358 | +233 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,900 | 10,902 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 582 | 581 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,577 | 192,902 | -675 | 0.13 | 0.12 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 64,694 | 63,985 | -709 | 0.10 | 0.10 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,983 | 37,643 | -1,340 | 0.03 | 0.03 | +0.00 | sell |
| Stephens Investment Management Group LLC | 319,301 | 316,440 | -2,861 | 0.12 | 0.12 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 103,747 | 100,123 | -3,624 | 0.25 | 0.24 | -0.01 | sell |
| Annex Advisory Services, LLC | 46,819 | 40,105 | -6,714 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 380,604 | 351,951 | -28,653 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 41,426 | 10,200 | -31,226 | 0.34 | 0.08 | -0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,459 | 210,068 | -46,391 | 0.03 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 882,950 | 836,083 | -46,867 | 0.50 | 0.49 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 545,982 | 452,384 | -93,598 | 0.93 | 0.74 | -0.19 | sell |