Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 254 529.50 75.03 24,008,517
Mutual Fund 287 134.95 19.80 6,338,127
Insider 17 154.67 20.20 6,462,582

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 130 45.42 6.45 2,064,410
Sellers 123 -81.58 11.32 -3,622,316
Net -36.16 4.87 -1,557,906

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 684.16 95.23 30,471,099
Top 10 Inst. 424.21 58.61 18,752,275
Top 20 Inst. 499.98 69.29 22,171,349
Top 50 Inst. 601.13 83.51 26,720,102

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 133.38 18.86 6,033,421
Aggressive Growth 5 7.35 1.04 333,774
Core Growth 49 116.64 16.49 5,275,015
Growth 10 9.40 1.33 424,632
Income 7 17.85 2.52 806,441
Income Value 3 17.61 2.49 795,928
Yield 4 0.23 0.03 10,513
Index 31 220.75 31.32 10,020,286
Other 67 94.23 13.32 4,262,523
Broker Dealer 15 8.45 1.19 381,993
GARP 23 23.18 3.30 1,055,479
Hedge Fund 23 53.00 7.47 2,389,443
Specialty 6 9.59 1.36 435,608
Value 43 43.64 6.17 1,974,130
Core Value 32 32.73 4.63 1,479,938
Deep Value 11 10.92 1.54 494,192

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Frist (Robert A Jr) 5,550,568 17.35 3,948 3/31/20
BlackRock Institutional Trust Company, N.A. 3,776,523 11.80 23,943 6/30/20
The Vanguard Group, Inc. 2,753,764 8.61 -36,432 6/30/20
Brown Brothers Harriman & Company 1,705,707 5.33 -62,739 6/30/20
Dimensional Fund Advisors, L.P. 1,462,867 4.57 -25,141 6/30/20
Renaissance Technologies LLC 935,807 2.92 258,107 6/30/20
State Street Global Advisors (US) 873,185 2.73 10,861 6/30/20
Granite Investment Partners, LLC 714,147 2.23 -115,024 6/30/20
Invesco Capital Management LLC 553,461 1.73 -635,764 6/30/20
Assenagon Asset Management S.A. 426,246 1.33 147,042 9/30/20
D. E. Shaw & Co., L.P. 420,606 1.31 54,395 6/30/20
Geode Capital Management, L.L.C. 403,962 1.26 -259 6/30/20
Stephens Investment Management Group, LLC 365,843 1.14 -52,553 6/30/20
Managed Account Advisors LLC 356,803 1.12 -74,351 6/30/20
Nuveen LLC 324,002 1.01 6,320 6/30/20
Apo Asset Management GmbH 322,937 1.01 46,937 8/31/20
Pembroke Management Ltd. 311,674 0.97 -157,520 6/30/20
Northern Trust Investments, Inc. 311,351 0.97 -1,224 6/30/20
Gordon (Frank D) 306,222 0.96 2,587 3/31/20
PanAgora Asset Management Inc. 295,674 0.92 20,210 6/30/20
Arrowstreet Capital, Limited Partnership 256,413 0.80 190,755 6/30/20
Marshall Wace LLP 226,231 0.71 69,014 6/30/20
Acadian Asset Management LLC 224,260 0.70 56,620 6/30/20
BMO Asset Management U.S. 222,121 0.69 16,240 6/30/20
Mellon Investments Corporation 218,792 0.68 6,185 6/30/20
Credit Suisse Asset Management 208,928 0.65 -50,319 6/30/20
Principal Global Investors (Equity) 198,259 0.62 -15,133 6/30/20
Columbia Threadneedle Investments (US) 192,363 0.60 -91,216 6/30/20
Martingale Asset Management, L.P. 181,954 0.57 3,301 6/30/20
Pearson (J. Edward E. Jr.) 168,569 0.53 7,920 3/31/20
Charles Schwab Investment Management, Inc. 168,534 0.53 8,414 6/30/20
AQR Capital Management, LLC 163,949 0.51 -13,224 6/30/20
Northern Trust Global Investments 154,336 0.48 -15,285 6/30/20
McKinley Capital Management, LLC 150,510 0.47 -- 6/30/20
Jacobs Levy Equity Management, Inc. 149,987 0.47 -91,132 6/30/20
AM Investment Strategies, LLC 142,788 0.45 142,788 6/30/20
BlackRock Investment Management, LLC 129,329 0.40 2,028 6/30/20
DWS Investment GmbH 125,171 0.39 894 9/30/20
DWS Investments UK Limited 124,869 0.39 -173,538 6/30/20
Dent (Thompson S) 122,007 0.38 2,587 3/31/20
Shmerling (Michael D) 118,837 0.37 2,587 3/31/20
Connors Investor Services, Inc. 114,505 0.36 1,532 6/30/20
Kennedy Capital Management, Inc. 113,135 0.35 113,135 6/30/20
First Quadrant L.P. 110,213 0.34 109,150 6/30/20
Aviva Investors Global Services Limited 106,533 0.33 -49,856 6/30/20
Grantham Mayo Van Otterloo & Co LLC 98,800 0.31 31,300 6/30/20
Hillsdale Investment Management Inc. 95,100 0.30 -- 6/30/20
Parametric Portfolio Associates LLC 90,291 0.28 8,366 6/30/20
Rhumbline Advisers Ltd. Partnership 86,744 0.27 -2,455 6/30/20
BlackRock Financial Management, Inc. 85,225 0.27 18,446 6/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

HealthStream Brands