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HealthStream

Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$336K +$18.9K +803 +7%
UBS AM
77
UBS AM
Illinois
$318K
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$316K +$17.4K +740 +7%
MC
79
Menta Capital
California
$305K +$270K +11,482 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$300K -$55.2K -2,348 -17%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$297K
CAM
82
Capstone Asset Management
Texas
$293K +$32.4K +1,380 +14%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$286K
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$279K
Truist Financial
85
Truist Financial
North Carolina
$275K +$244K +10,370 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$257K
PPA
87
Parametric Portfolio Associates
Washington
$253K +$224K +9,532 New
Citigroup
88
Citigroup
New York
$245K -$228K -9,690 -51%
Wells Fargo
89
Wells Fargo
California
$237K -$39K -1,660 -16%
OAM
90
Oxford Asset Management
United Kingdom
$228K -$12.3K -525 -6%
WI
91
WrapManager Inc
California
$215K +$191K +8,111 New
SCA
92
Secor Capital Advisors
New York
$213K +$189K +8,051 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$204K +$181K +7,705 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$204K +$101K +4,297 +127%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$170K -$109K -4,659 -42%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$167K
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$141K +$3.52K +150 +3%
MSA
98
Mason Street Advisors
Wisconsin
$127K +$10.4K +444 +10%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$122K +$10.7K +456 +11%
Barclays
100
Barclays
United Kingdom
$109K +$96.4K +4,101 New