Stock Transactions — HEALTH CATALYST INC

Total Bought
6,392,251
82 transactions
Total Sold
6,639,572
69 transactions
Net
-247,321
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
First Light Asset Management, LLC4,296,4905,241,121+944,6312.913.55+0.64buy
Alyeska Investment Group, L.P.1,158,2302,019,380+861,1500.050.05+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC1,325,5551,891,000+565,4450.240.30+0.06buy
Penn Capital Management Company, LLC0495,945+495,9450.000.34+0.34buy
Palogic Value Management, L.P.0320,000+320,0000.000.90+0.90buy
GOLDMAN SACHS GROUP INC622,918886,667+263,7490.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC1,726,8391,985,692+258,8530.010.01-0.00buy
DIMENSIONAL FUND ADVISORS LP1,355,8791,591,565+235,6860.000.00+0.00buy
MARTIN & CO INC /TN/272,705490,998+218,2930.520.86+0.34buy
Impax Asset Management Group plc2,554,4752,750,000+195,5250.080.09+0.01buy
SECTORAL ASSET MANAGEMENT INC0160,000+160,0000.000.76+0.76buy
UBS Group AG103,333228,255+124,9220.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.131,532254,762+123,2300.010.01+0.00buy
CITADEL ADVISORS LLC175,691284,928+109,2370.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS0104,001+104,0010.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP1,860,6811,959,128+98,4470.000.00-0.00buy
Daventry Group, LP2,417,6022,509,480+91,8787.836.78-1.05buy
Portolan Capital Management, LLC663,602749,029+85,4270.390.36-0.04buy
AlphaQuest LLC4,18287,395+83,2130.000.08+0.08buy
TWO SIGMA INVESTMENTS, LP070,208+70,2080.000.00+0.00buy
Russell Investments Group, Ltd.16,07478,290+62,2160.000.00+0.00buy
Verition Fund Management LLC055,355+55,3550.000.00+0.00buy
SageView Advisory Group, LLC053,360+53,3600.000.02+0.02buy
Qube Research & Technologies Ltd93,552142,440+48,8880.000.00+0.00buy
STATE STREET CORP1,163,7541,212,389+48,6350.000.00-0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC247,161295,112+47,9510.350.38+0.02buy
BlackRock, Inc.5,538,1095,583,876+45,7670.000.00-0.00buy
NORTHERN TRUST CORP485,309526,607+41,2980.000.00-0.00buy
Cubist Systematic Strategies, LLC102,086137,670+35,5840.010.02+0.00buy
MACKENZIE FINANCIAL CORP035,094+35,0940.000.00+0.00buy
MACKENZIE FINANCIAL CORP035,094+35,0940.000.00+0.00buy
Dynamic Technology Lab Private Ltd032,845+32,8450.000.04+0.04buy
Graham Capital Management, L.P.20,66351,331+30,6680.010.01+0.01buy
FOX RUN MANAGEMENT, L.L.C.030,576+30,5760.000.04+0.04buy
Pathstone Holdings, LLC028,516+28,5160.000.00+0.00buy
Caption Management, LLC17,50045,137+27,6370.020.01-0.00buy
Dynamic Advisor Solutions LLC025,469+25,4690.000.01+0.01buy
DEUTSCHE BANK AG\206,109225,768+19,6590.000.00-0.00buy
FMR LLC211,608230,711+19,1030.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC17,56533,773+16,2080.000.00+0.00buy
Jump Financial, LLC015,843+15,8430.000.00+0.00buy
Virtu Financial LLC015,497+15,4970.000.01+0.01buy
ACADIAN ASSET MANAGEMENT LLC477,267492,693+15,4260.010.01-0.00buy
ExodusPoint Capital Management, LP015,114+15,1140.000.00+0.00buy
BARCLAYS PLC160,151174,807+14,6560.000.00+0.00buy
OneAscent Financial Services LLC013,754+13,7540.000.01+0.01buy
Brevan Howard Capital Management LP013,065+13,0650.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC697,799710,481+12,6820.000.00-0.00buy
TWO SIGMA ADVISERS, LP17,20029,700+12,5000.000.00+0.00buy
STONERIDGE INVESTMENT PARTNERS LLC010,893+10,8930.000.03+0.03buy
INTECH INVESTMENT MANAGEMENT LLC17,77528,386+10,6110.000.00+0.00buy
Aquatic Capital Management LLC08,956+8,9560.000.00+0.00buy
WELLS FARGO & COMPANY/MN30,90439,355+8,4510.000.00+0.00buy
Probity Advisors, Inc.23,04530,692+7,6470.040.04+0.01buy
PIER 88 INVESTMENT PARTNERS LLC163,440170,890+7,4500.290.24-0.06buy
Inspire Investing, LLC49,36056,379+7,0190.040.04+0.00buy
Engineers Gate Manager LP57,10163,008+5,9070.010.01-0.00buy
ProShare Advisors LLC11,03916,854+5,8150.000.00+0.00buy
SG Americas Securities, LLC22,50827,382+4,8740.000.00+0.00buy
ROYAL BANK OF CANADA167,088171,898+4,8100.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/57,64562,443+4,7980.000.00-0.00buy
Quantbot Technologies LP04,131+4,1310.000.00+0.00buy
CITIGROUP INC44,16247,959+3,7970.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,443,0361,446,600+3,5640.000.00-0.00buy
TWO SIGMA SECURITIES, LLC14,64817,510+2,8620.010.02+0.01buy
High Note Wealth, LLC02,568+2,5680.000.00+0.00buy
GROUP ONE TRADING LLC2,1004,360+2,2600.000.00+0.00buy
Invesco Ltd.78,25179,874+1,6230.000.00-0.00buy
Sterling Capital Management LLC1901,710+1,5200.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,97933,423+1,4440.000.00-0.00buy
RHUMBLINE ADVISERS89,39990,441+1,0420.000.00-0.00buy
MetLife Investment Management, LLC34,46734,974+5070.000.00-0.00buy
Creative Planning21,34821,740+3920.000.00-0.00buy
Physician Wealth Advisors, Inc.0300+3000.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,2334,408+1750.000.00-0.00buy
GAMMA Investing LLC65230+1650.000.00+0.00buy
Arax Advisory Partners499663+1640.000.00-0.00buy
CULLEN/FROST BANKERS, INC.867980+1130.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC60120+600.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.2,1172,147+300.000.00-0.00buy
CWM, LLC991993+20.000.00-0.00buy
Covestor Ltd1415+10.000.000.00buy
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
Ameritas Investment Partners, Inc.5,5465,54600.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.62,67062,67000.000.00-0.00hold
NOMURA HOLDINGS INC17,20017,20000.000.00-0.00hold
LAZARD ASSET MANAGEMENT LLC0000.040.04+0.01hold
LINDEN ADVISORS LP0000.580.52-0.06hold
Context Capital Management, LLC0000.550.79+0.24hold
TENOR CAPITAL MANAGEMENT Co., L.P.0001.051.05+0.00hold
Manchester Capital Management LLC3,6493,64900.000.00-0.00hold
Kohlberg Kravis Roberts & Co. L.P.0000.090.16+0.07hold
Allworth Financial LP17517500.000.00-0.00hold
Chicago Capital Management, LLC0000.000.66+0.66hold
First Horizon Advisors, Inc.1,5001,50000.000.00-0.00hold
Avior Wealth Management, LLC76176100.000.00-0.00hold
Lunt Capital Management, Inc.17,33717,33700.070.05-0.02hold
UBS Group AG0000.000.00+0.00hold
IFP Advisors, Inc0000.000.00+0.00hold
QUADRANT CAPITAL GROUP LLC41641600.000.00-0.00hold
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