Stock Transactions — HEALTHSTREAM INC

Total Bought
816,147
74 transactions
Total Sold
1,643,586
108 transactions
Net
-827,439
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO247,905432,822+184,9170.000.00+0.00buy
TWO SIGMA ADVISERS, LP78,900173,300+94,4000.000.01+0.01buy
Numerai GP LLC067,687+67,6870.000.27+0.27buy
GOLDMAN SACHS GROUP INC83,797130,654+46,8570.000.00+0.00buy
Assenagon Asset Management S.A.044,775+44,7750.000.00+0.00buy
Cerity Partners LLC033,468+33,4680.000.00+0.00buy
Trexquant Investment LP59,52387,028+27,5050.020.03+0.01buy
Qube Research & Technologies Ltd251,953274,548+22,5950.010.01+0.00buy
HRT FINANCIAL LP021,691+21,6910.000.00+0.00buy
Creative Planning12,61134,077+21,4660.000.00+0.00buy
BANK OF AMERICA CORP /DE/141,282162,048+20,7660.000.00+0.00buy
Summit Global Investments020,030+20,0300.000.03+0.03buy
GSA CAPITAL PARTNERS LLP017,887+17,8870.000.04+0.04buy
SUMMIT WEALTH GROUP LLC / CO016,189+16,1890.000.16+0.16buy
FMR LLC156,583172,327+15,7440.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP151,503162,427+10,9240.010.01-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC221,995232,228+10,2330.000.00-0.00buy
Mirae Asset Global Investments Co., Ltd.4,10014,292+10,1920.000.00+0.00buy
SG Americas Securities, LLC18,91028,915+10,0050.000.00+0.00buy
Pathstone Holdings, LLC09,686+9,6860.000.00+0.00buy
Cetera Investment Advisers09,601+9,6010.000.00+0.00buy
EntryPoint Capital, LLC17,96526,577+8,6120.250.29+0.04buy
Engineers Gate Manager LP13,99421,864+7,8700.000.01+0.00buy
Arizona State Retirement System07,204+7,2040.000.00+0.00buy
KLP KAPITALFORVALTNING AS33,20040,300+7,1000.000.00+0.00buy
Horizon Investments, LLC13,51820,266+6,7480.010.01+0.00buy
Quantinno Capital Management LP7,70513,711+6,0060.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC128,834133,709+4,8750.000.00+0.00buy
AlphaQuest LLC7,59611,800+4,2040.020.02+0.00buy
EXCHANGE TRADED CONCEPTS, LLC24,52528,689+4,1640.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC766,193770,278+4,0850.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC58,54162,093+3,5520.000.00+0.00buy
DEUTSCHE BANK AG\15,43018,794+3,3640.000.00+0.00buy
First Eagle Investment Management, LLC406,498409,398+2,9000.020.02-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.1,9064,760+2,8540.000.00+0.00buy
WELLS FARGO & COMPANY/MN14,69017,448+2,7580.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,5995,241+2,6420.000.00+0.00buy
SEIZERT CAPITAL PARTNERS, LLC10,89113,350+2,4590.010.02+0.00buy
LAZARD ASSET MANAGEMENT LLC36,90839,357+2,4490.000.00+0.00buy
Russell Investments Group, Ltd.29,31331,415+2,1020.000.00-0.00buy
Inspire Investing, LLC14,13216,035+1,9030.040.04+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS186,039187,906+1,8670.020.02-0.00buy
Aquatic Capital Management LLC01,415+1,4150.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey5,8437,099+1,2560.000.00+0.00buy
Bridge City Capital, LLC58,97759,913+9360.460.45-0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH11,47612,373+8970.000.00+0.00buy
Sterling Capital Management LLC14,35714,952+5950.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/21,66422,230+5660.000.00-0.00buy
QUADRANT CAPITAL GROUP LLC0562+5620.000.00+0.00buy
Cornerstone Planning Group LLC0369+3690.000.00+0.00buy
Advisory Services Network, LLC0359+3590.000.00+0.00buy
GAMMA Investing LLC1,2391,577+3380.000.00+0.00buy
Arax Advisory Partners7681,053+2850.000.00-0.00buy
Smartleaf Asset Management LLC279549+2700.000.00+0.00buy
Neuberger Berman Group LLC11,00311,238+2350.000.00-0.00buy
Binnacle Investments Inc353587+2340.010.01+0.00buy
Aster Capital Management (DIFC) Ltd125358+2330.000.01+0.00buy
PANAGORA ASSET MANAGEMENT INC206,672206,903+2310.030.02-0.00buy
Salomon & Ludwin, LLC0212+2120.000.00+0.00buy
AMALGAMATED BANK6,9357,147+2120.000.00-0.00buy
Optiver Holding B.V.0116+1160.000.00+0.00buy
BROWN BROTHERS HARRIMAN & CO0115+1150.000.00+0.00buy
Wealthspire Advisors, LLC073+730.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC59115+560.000.00+0.00buy
Allworth Financial LP69117+480.000.00+0.00buy
Rockefeller Capital Management L.P.042+420.000.00+0.00buy
CIBC Private Wealth Group LLC039+390.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.178213+350.000.00+0.00buy
EverSource Wealth Advisors, LLC348380+320.000.00-0.00buy
FINANCIAL CONSULATE, INC018+180.000.00+0.00buy
Bare Financial Services, Inc018+180.000.00+0.00buy
Caitong International Asset Management Co., Ltd07+70.000.00+0.00buy
TFC Financial Management, Inc.05+50.000.00+0.00buy
Diversified Trust Co10,90010,902+20.010.01-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO6,4076,40700.000.00-0.00hold
CANADA LIFE ASSURANCE Co27,72527,72500.000.00-0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC104,084104,08400.070.06-0.01hold
ALLIANCEBERNSTEIN L.P.24,55624,55600.000.00-0.00hold
WOODMONT INVESTMENT COUNSEL LLC8,6508,65000.020.02+0.00hold
HOLLENCREST CAPITAL MANAGEMENT242400.000.00-0.00hold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP251,287251,28700.000.00-0.00hold
FARMERS & MERCHANTS INVESTMENTS INC161600.000.00-0.00hold
JANUS HENDERSON GROUP PLC10,94610,94600.000.00-0.00hold
DekaBank Deutsche Girozentrale1,3781,37800.000.00-0.00hold
NJ State Employees Deferred Compensation Plan10,00010,00000.030.03-0.00hold
Herald Investment Management Ltd190,000190,00000.780.71-0.06hold
MetLife Investment Management, LLC14,57714,57700.000.00-0.00hold
Vestcor Inc12,45812,45800.010.01+0.00hold
Swiss National Bank47,20047,20000.000.00-0.00hold
VIRTUS ADVISERS, LLC5,0155,01500.080.08-0.01hold
State of Tennessee, Department of Treasury5,9585,95800.000.00-0.00hold
MCF Advisors LLC414100.000.00-0.00hold
Steward Partners Investment Advisory, LLC101000.000.00-0.00hold
GPS Wealth Strategies Group, LLC20020000.000.00-0.00hold
Avion Wealth232300.000.000.00hold
Banque Cantonale Vaudoise63163100.000.00-0.00hold
AM INVESTMENT STRATEGIES LLC57,73957,73900.380.35-0.02hold
SBI Securities Co., Ltd.2200.000.00-0.00hold
Nuveen, LLC51,40751,40700.000.00-0.00hold
Riverwater Partners LLC33,92133,92100.440.40-0.04hold
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