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HealthStream

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$45K +$49.9K +1,679 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$37K
Canada Life
103
Canada Life
Manitoba, Canada
$34K
HCC
104
Hirtle Callaghan & Co
Pennsylvania
$30K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$20K -$178 -6 -0.8%
BlackRock
106
BlackRock
New York
$19K
TRCT
107
Tower Research Capital (TRC)
New York
$18K -$5.64K -190 -22%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$11K
SCA
109
SAC Capital Advisors
Connecticut
$3K -$928K -31,234 -100%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K -$79.2K -2,665 -97%
ACMM
111
Arbor Capital Management (Minnesota)
Minnesota
-$14.7M -449,391 Closed
CM
112
Castleark Management
Illinois
-$5.55M -170,030 Closed
TC
113
TFS Capital
Pennsylvania
-$5.32M -163,165 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
-$5.28M -161,039 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
-$4.27M -130,425 Closed
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
-$4.03M -122,952 Closed
NIP
117
Nicholas Investment Partners
California
-$1.53M -47,056 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
-$1.48M -45,263 Closed
First Trust Advisors
119
First Trust Advisors
Illinois
-$1.34M -40,996 Closed
SCA
120
Secor Capital Advisors
New York
-$1.32M -40,207 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
-$1.09M -33,578 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
-$833K -25,428 Closed
ARTA
123
A.R.T. Advisors
New York
-$663K -20,333 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
-$614K -18,752 Closed
Millennium Management
125
Millennium Management
New York
-$567K -17,368 Closed