HEALTHSTREAM INC (HSTM) [Rocket]

Ownership

HEALTHSTREAM INC (HSTM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,017,385	-169,748	98,666,975,000	0.00	13.14	Hist	06/30/2023
VANGUARD GROUP INC	2,924,613	204,413	71,828,495,000	0.00	9.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,539,740	8,634	37,816,032,000	0.01	5.03	Hist	06/30/2023
STATE STREET CORP	914,577	-9,007	22,462,011,000	0.00	2.99	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	843,530	62,197	20,717,091,000	1.26	2.76	Hist	06/30/2023
HEARTLAND ADVISORS INC	615,771	100,054	15,123,336,000	0.87	2.01	Hist	06/30/2023
Stephens Investment Management Group LLC	487,053	12,090	13,199,136,000	0.22	1.59	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	536,736	53,806	13,182,244,000	0.00	1.76	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	435,246	127,115	10,689,632,000	0.00	1.42	Hist	06/30/2023
MORGAN STANLEY	415,559	81,577	10,206,132,000	0.00	1.36	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	356,324	50,706	8,751,317,000	0.00	1.17	Hist	06/30/2023
Invesco Ltd.	299,509	-17,674	7,355,941,000	0.00	0.98	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	297,534	14,783	7,307,435,000	0.02	0.97	Hist	06/30/2023
NORTHERN TRUST CORP	290,248	29,059	7,128,491,000	0.00	0.95	Hist	06/30/2023
Bank of New York Mellon Corp	269,153	2,062	6,610,387,000	0.00	0.88	Hist	06/30/2023
Western Standard LLC	235,409	46,678	5,781,645,000	4.98	0.77	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	196,128	82,221	5,315,069,000	0.00	0.64	Hist	03/31/2023
Nuveen Asset Management, LLC	204,855	1,247	5,031,238,000			Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	199,928	-171	4,910,232,000	0.11	0.65	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	191,623	-3,350	4,706,261,000	0.03	0.63	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	190,271	-3,082	4,673,056,000	0.03	0.62	Hist	06/30/2023
First Eagle Investment Management, LLC	186,279	100,818	4,575,012,000	0.01	0.61	Hist	06/30/2023
SEI INVESTMENTS CO	172,106	-493	4,226,940,000	0.01	0.56	Hist	06/30/2023
Hillsdale Investment Management Inc.	160,640	-67,560	3,945,318,000	0.36	0.53	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	140,017	-6,102	3,438,817,000	0.00	0.46	Hist	06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC	133,110	-17,400	3,269,182,000	0.44	0.44	Hist	06/30/2023
CAMBIAR INVESTORS LLC	102,062	-142	2,765,880,000	0.12	0.33	Hist	03/31/2023
D. E. Shaw & Co., Inc.	103,083	-47,466	2,531,718,000	0.00	0.34	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	87,562	41,837	2,150,523,000	0.01	0.29	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	86,500	-14,400	2,124,440,000	0.01	0.28	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	86,353	15,061	2,120,830,000	0.00	0.28	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	83,181	0	2,042,925,000	0.05	0.27	Hist	06/30/2023
RHUMBLINE ADVISERS	78,263	287	1,922,139,000	0.00	0.26	Hist	06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	76,014	-2,735	1,866,904,000	0.00	0.25	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	74,746	-4,819	1,835,762,000	0.00	0.24	Hist	06/30/2023
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