Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 230 531.75 76.61 24,255,078
Mutual Fund 299 138.31 19.11 6,040,623
Insider 17 145.06 20.58 6,493,107

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 112 62.05 8.99 2,837,325
Sellers 135 -61.96 9.09 -2,866,248
Net 0.10 0.09 -28,923

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 676.80 97.19 30,748,185
Top 10 Inst. 419.66 60.20 19,040,577
Top 20 Inst. 503.29 72.21 22,841,163
Top 50 Inst. 607.89 87.29 27,615,413

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 81.13 11.57 3,657,554
Aggressive Growth 6 7.44 1.07 338,572
Core Growth 42 68.53 9.77 3,086,596
Growth 8 5.16 0.74 232,386
Income 7 14.83 2.14 679,206
Income Value 4 14.51 2.10 664,617
Yield 3 0.32 0.05 14,589
Index 34 253.61 36.64 11,606,809
Other 60 118.09 17.05 5,400,100
Broker Dealer 15 22.27 3.22 1,020,392
GARP 25 21.25 3.05 965,760
Hedge Fund 17 73.61 10.64 3,370,342
Specialty 3 0.96 0.14 43,606
Value 43 43.58 6.30 1,995,213
Core Value 32 25.93 3.74 1,185,344
Deep Value 11 17.65 2.56 809,869

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Frist (Robert A Jr) 5,545,787 17.58 -4,781 3/31/21
BlackRock Institutional Trust Company, N.A. 3,909,812 12.34 162,169 12/31/20
The Vanguard Group, Inc. 2,753,288 8.69 51,053 12/31/20
Brown Brothers Harriman & Company 1,570,890 4.98 -134,817 4/7/21
Dimensional Fund Advisors, L.P. 1,406,466 4.44 -17,640 12/31/20
Renaissance Technologies LLC 1,016,100 3.21 -70,500 12/31/20
State Street Global Advisors (US) 853,186 2.69 3,353 12/31/20
Invesco Capital Management LLC 772,161 2.44 29,891 12/31/20
Morgan Stanley & Co. LLC 643,030 2.03 571,687 12/31/20
Granite Investment Partners, LLC 569,857 1.80 -138,086 12/31/20
Trigran Investments, Inc. 555,342 1.75 235,857 12/31/20
Acadian Asset Management LLC 480,982 1.52 52,183 12/31/20
Geode Capital Management, L.L.C. 409,104 1.29 758 12/31/20
Stephens Investment Management Group, LLC 386,640 1.22 -20,457 12/31/20
Arrowstreet Capital, Limited Partnership 382,960 1.21 33,900 12/31/20
Gilder Gagnon Howe & Co. LLC 346,059 1.09 346,059 12/31/20
Apo Asset Management GmbH 322,937 1.03 -- 2/28/21
Gordon (Frank D) 309,083 0.98 2,861 3/31/21
Nuveen LLC 304,252 0.96 35,998 12/31/20
Polar Asset Management Partners Inc. 303,227 0.96 303,227 12/31/20
Northern Trust Investments, Inc. 287,117 0.91 -9,921 12/31/20
BMO Asset Management U.S. 246,074 0.78 19,508 12/31/20
Kennedy Capital Management, Inc. 238,938 0.75 84,646 12/31/20
DWS Investments UK Limited 236,139 0.75 110,020 12/31/20
PanAgora Asset Management Inc. 222,726 0.70 13,281 12/31/20
Mellon Investments Corporation 216,948 0.68 4,949 12/31/20
D. E. Shaw & Co., L.P. 211,153 0.67 -121,430 12/31/20
Assenagon Asset Management S.A. 209,593 0.66 -216,653 12/31/20
Principal Global Investors (Equity) 203,263 0.64 2,395 12/31/20
Jacobs Levy Equity Management, Inc. 186,803 0.59 39,760 12/31/20
Pearson (J. Edward E. Jr.) 177,584 0.56 9,015 3/31/21
Northern Trust Global Investments 176,139 0.56 14,079 12/31/20
Charles Schwab Investment Management, Inc. 170,033 0.54 1,873 12/31/20
Marshall Wace LLP 155,296 0.49 -69,049 12/31/20
McKinley Capital Management, LLC 150,510 0.48 -- 3/31/21
Columbia Threadneedle Investments (US) 143,822 0.45 -17,125 12/31/20
AM Investment Strategies, LLC 141,688 0.45 -800 12/31/20
HOOPP Investment Management 141,100 0.45 141,100 12/31/20
Citadel Advisors LLC 125,856 0.40 40,121 12/31/20
Dent (Thompson S) 124,617 0.40 2,610 3/31/21
Shmerling (Michael D) 121,839 0.39 3,002 3/31/21
AQR Capital Management, LLC 117,361 0.37 409 12/31/20
BlackRock Investment Management, LLC 116,858 0.37 -10,336 12/31/20
Connors Investor Services, Inc. 112,380 0.35 -4,050 12/31/20
Goldman Sachs & Company, Inc. 110,215 0.35 -82,597 12/31/20
Rhumbline Advisers Ltd. Partnership 90,937 0.29 9,260 12/31/20
Los Angeles Capital Management And Equity Research, Inc. 89,567 0.28 36,265 12/31/20
BlackRock Financial Management, Inc. 84,235 0.27 -1,698 12/31/20
Pinnacle Financial Partners, Inc. 83,181 0.26 -- 3/31/21
BofA Global Research (US) 82,278 0.26 32,806 12/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

HealthStream Brands