STREAMLINE HEALTH SOLUTIONS INC. (STRM) [Rocket]

Ownership

STREAMLINE HEALTH SOLUTIONS INC. (STRM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Tamarack Advisers, LP	4,930,882	0	8,875,588,000	3.24	8.59	Hist	03/31/2023
HARBERT FUND ADVISORS, INC.	4,824,212	0	8,683,582,000	5.74	8.40	Hist	03/31/2023
VANGUARD GROUP INC	1,662,104	97,262	2,110,872,000	0.00		Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,445,212	0	1,835,419,000	0.11		Hist	06/30/2023
Nicholas Hoffman & Company, LLC.	667,990	0	848,347,000	0.03		Hist	06/30/2023
UBS Group AG	502,591	163,636	638,291,000	0.00		Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	329,505	329,505	593,109,000	0.01	0.57	Hist	03/31/2023
BlackRock Inc.	430,621	4,542	546,889,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	396,423	31,861	503,457,000	0.00		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	164,550	-20,554	208,979,000	0.00		Hist	06/30/2023
STATE STREET CORP	111,219	0	141,248,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	105,000	0	133,000,000	0.00		Hist	06/30/2023
Alera Investment Advisors, LLC	100,000	-3,750	96,750,000	0.02		Hist	09/30/2023
McKinley Carter Wealth Services, Inc.	60,000	0	94,800,000	0.01	0.10	Hist	12/31/2022
NORTHERN TRUST CORP	70,987	1,635	90,153,000	0.00		Hist	06/30/2023
Spouting Rock Asset Management, LLC	64,502	64,502	81,918,000	0.03		Hist	06/30/2023
MORGAN STANLEY	57,176	23,175	72,614,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	51,635	19,038	65,576,000	0.00		Hist	06/30/2023
THOMPSON DAVIS & CO., INC.	50,950	-24,450	64,707,000	0.07		Hist	06/30/2023
Cetera Investment Advisers	22,500	-17,500	40,500,000	0.00	0.04	Hist	03/31/2023
Overbrook Management Corp	28,762	-1	36,528,000	0.01		Hist	06/30/2023
BAKER TILLY WEALTH MANAGEMENT, LLC	31,116	16,108	30,105,000	0.00		Hist	09/30/2023
FirstPurpose Wealth LLC	13,530	13,530	24,354,000	0.01	0.02	Hist	03/31/2023
Cerity Partners LLC	15,988	15,988	20,305,000	0.00		Hist	06/30/2023
DFPG INVESTMENTS, LLC	11,048	11,048	18,594,000	0.00	0.02	Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	13,135	1,417	16,681,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	12,573	6,160	15,967,000			Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	11,139	11,139	14,147,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	6,245	-1,684	7,932,000	0.00		Hist	06/30/2023
PERKINS CAPITAL MANAGEMENT INC	1,560,339	-1,085	2,809,000	2.65	2.72	Hist	03/31/2023
Herald Investment Management Ltd	978,787	378,787	1,536,000	0.38	1.70	Hist	12/31/2022
FIRST MANHATTAN CO. LLC.	529	0	671,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	384	23	488,000	0.00		Hist	06/30/2023
Creative Planning	338,955	0	430,000	0.00	0.70	Hist	06/30/2022
RENAISSANCE TECHNOLOGIES LLC	301,869	20,100	383,000	0.00		Hist	06/30/2023
<< Prev Next >>