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Health Catalyst
HCAT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
First Light Asset Management
1
First Light Asset Management
Minnesota
USD 25.5 M -USD 97.9 k -67,839 -0.5%
CF
2
CDC Financial
Illinois
USD 14.1 M +USD 1.13 M +785,644 +12%
PVM
3
Palogic Value Management
Texas
USD 9.8 M +USD 2.92 M +2,025,842 +70%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
USD 7.96 M +USD 1.8 M +1,250,000 +45%
NI
5
Nepsis Inc
Minnesota
USD 5.92 M +USD 1.59 M +1,099,898 +59%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
USD 5.91 M +USD 124 k +85,945 +3%
BlackRock
7
BlackRock
New York
USD 3.65 M -USD 4.77 M -3,301,649 -64%
Jane Street
8
Jane Street
New York
USD 2.07 M +USD 1.46 M +1,011,214 +3,806%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
USD 1.81 M -USD 466 k -323,051 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 1.77 M -USD 881 k -610,076 -41%
HWM
11
HighMark Wealth Management
Minnesota
USD 1.73 M -USD 46.2 k -32,000 -4%
Caption Management
12
Caption Management
Oklahoma
USD 1.54 M +USD 2.55 k +1,764 +0.2%
MBAM
13
Mink Brook Asset Management
Florida
USD 1.47 M +USD 1.07 M +738,277 Nuevas
PGCM
14
Prescott Group Capital Management
Oklahoma
USD 1.41 M – – –
Charles Schwab
15
Charles Schwab
California
USD 1.22 M +USD 12.5 k +8,646 +1%
HRT Financial
16
HRT Financial
New York
USD 1.14 M +USD 475 k +329,024 +135%
Millennium Management
17
Millennium Management
New York
USD 1.03 M +USD 745 k +516,083 Nuevas
Goldman Sachs
18
Goldman Sachs
New York
USD 957 k +USD 135 k +93,798 +24%
Vanguard Fiduciary Trust
19
Vanguard Fiduciary Trust
Pennsylvania
USD 921 k +USD 27.9 k +19,340 +4%
Citadel Advisors
20
Citadel Advisors
Florida
USD 902 k +USD 654 k +453,214 Nuevas
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
USD 870 k +USD 514 k +356,073 +439%
Fidelity Investments
22
Fidelity Investments
Massachusetts
USD 817 k +USD 62.3 k +43,164 +12%
HSBC Holdings
23
HSBC Holdings
United Kingdom
USD 809 k +USD 447 k +309,766 +313%
Squarepoint
24
Squarepoint
New York
USD 796 k +USD 534 k +369,772 +1,215%
AQR Capital Management
25
AQR Capital Management
Connecticut
USD 749 k -USD 241 k -166,658 -31%
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