Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 620.19 73.99 23,952,592
Mutual Fund 481 299.54 35.51 11,496,372
Insider 17 170.24 20.10 6,507,963

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 37.47 4.45 1,441,712
Sellers 110 -35.78 4.22 -1,366,985
Net 1.69 0.23 74,727

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 790.43 94.09 30,460,555
Top 10 Inst. 496.00 59.25 19,180,325
Top 20 Inst. 589.13 70.29 22,755,648
Top 50 Inst. 706.63 84.17 27,248,924

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 201.72 24.07 7,793,130
Aggressive Growth 4 8.30 0.98 317,736
Core Growth 46 162.02 19.34 6,260,884
Growth 8 31.41 3.75 1,214,510
Income 6 20.02 2.39 774,186
Income Value 3 19.79 2.36 765,182
Yield 3 0.23 0.03 9,004
Index 29 250.74 29.95 9,695,850
Other 59 99.21 11.84 3,832,380
Broker Dealer 14 7.88 0.94 304,672
GARP 23 32.78 3.90 1,263,565
Hedge Fund 19 45.00 5.38 1,740,166
Specialty 3 13.55 1.62 523,977
Value 30 31.96 3.81 1,233,501
Core Value 23 19.71 2.35 759,910
Deep Value 7 12.25 1.46 473,591

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Frist (Robert A Jr) 5,555,120 17.16 -- 6/26/19
BlackRock Institutional Trust Company, N.A. 3,785,851 11.69 37,184 6/30/19
The Vanguard Group, Inc. 2,715,533 8.39 9,253 6/30/19
Brown Brothers Harriman & Company 1,809,800 5.59 -- 6/30/19
Dimensional Fund Advisors, L.P. 1,538,273 4.75 21,928 6/30/19
Riverbridge Partners, LLC 884,065 2.73 -29,165 6/30/19
State Street Global Advisors (US) 798,219 2.47 21,294 6/30/19
Pembroke Management Ltd. 720,001 2.22 -191,027 6/30/19
Invesco Capital Management LLC 694,472 2.15 97,932 6/30/19
Granite Investment Partners, LLC 678,991 2.10 55,945 6/30/19
Managed Account Advisors LLC 505,408 1.56 102,609 6/30/19
Renaissance Technologies LLC 489,900 1.51 114,300 6/30/19
Stephens Investment Management Group, LLC 423,508 1.31 12,684 6/30/19
Geode Capital Management, L.L.C. 399,840 1.24 27,230 6/30/19
PanAgora Asset Management Inc. 391,521 1.21 2,426 6/30/19
Northern Trust Investments, Inc. 329,560 1.02 5,252 6/30/19
Gordon (Francis E) 303,635 0.94 2,874 3/31/19
American Century Investment Management, Inc. 255,373 0.79 -20,739 6/30/19
Mellon Investments Corporation 239,052 0.74 8,016 6/30/19
Arrowstreet Capital, Limited Partnership 237,526 0.73 -87,350 6/30/19
AQR Capital Management, LLC 234,661 0.72 -10,203 6/30/19
THB Asset Management 230,659 0.71 -24,538 6/30/19
D. E. Shaw & Co., L.P. 230,620 0.71 -38,200 6/30/19
JP Morgan Asset Management 219,575 0.68 120,788 6/30/19
Principal Global Investors (Equity) 213,437 0.66 -78 6/30/19
Northern Trust Global Investments 202,290 0.62 5,820 6/30/19
Jacobs Levy Equity Management, Inc. 186,700 0.58 8,120 6/30/19
Apo Asset Management GmbH 180,000 0.56 20,000 7/31/19
Pearson (J. Edward E. Jr.) 160,649 0.50 6,456 3/31/19
Columbia Threadneedle Investments (US) 155,293 0.48 -2,040 6/30/19
QMA LLC 152,686 0.47 -57,121 6/30/19
Assenagon Asset Management S.A. 152,100 0.47 -26,776 6/30/19
Charles Schwab Investment Management, Inc. 150,039 0.46 2,522 6/30/19
Nuveen LLC 147,794 0.46 -12,894 6/30/19
Martingale Asset Management, L.P. 144,045 0.44 3,500 6/30/19
AJO, LP 142,034 0.44 1,088 6/30/19
OxFORD Asset Management 134,806 0.42 10,521 6/30/19
Numeric Investors LLC 130,366 0.40 -6,900 6/30/19
Cadence Capital Management, LLC 128,026 0.40 -4,280 6/30/19
BlackRock Investment Management, LLC 125,723 0.39 1,319 6/30/19
Acadian Asset Management LLC 125,669 0.39 2,337 6/30/19
Dent (Thompson S) 119,420 0.37 2,874 3/31/19
McKinley Capital Management, LLC 118,305 0.37 118,305 6/30/19
Shmerling (Michael D) 116,250 0.36 2,874 3/31/19
Connors Investor Services, Inc. 111,877 0.35 -467 6/30/19
Morgan Stanley & Co. LLC 111,118 0.34 23,187 6/30/19
BlackRock Financial Management, Inc. 100,699 0.31 19,642 6/30/19
AllianceBernstein L.P. 91,840 0.28 10,400 6/30/19
First Light Asset Management, LLC 90,924 0.28 386 6/30/19
Allianz Global Investors GmbH 85,671 0.26 50,760 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

HealthStream Brands