| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0001126328-22-000046 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | PRINCIPAL FINANCIAL GROUP INC | 1126328 | HEALTHSTREAM INC | COM | 42222N103 | 3595 | 180480 | SH | DFND | 1 3 4 | 180480 | 0 | 0 | May 10th, 2022 01:30AM | May 10th, 2022 01:30AM | HealthStream | Health Care | Health Care Equipment & Services | |
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:25AM | May 10th, 2022 01:25AM | HealthStream | Health Care | Health Care Equipment & Services | ||
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | HEALTHSTREAM INC | COM | 42222N103 | 85 | 3221 | SH | SOLE | 25 | 3221 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | HealthStream | Health Care | Health Care Equipment & Services | |
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | HEALTHSTREAM INC | COM | 42222N103 | 17654 | 669713 | SH | SOLE | 22 | 641969 | 0 | 27744 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | HealthStream | Health Care | Health Care Equipment & Services | |
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | HEALTHSTREAM INC | COM | 42222N103 | 84782 | 3216302 | SH | SOLE | 21 | 3216302 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | HealthStream | Health Care | Health Care Equipment & Services | |
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | HEALTHSTREAM INC | COM | 42222N103 | 1164 | 44170 | SH | SOLE | 19 | 44170 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | HealthStream | Health Care | Health Care Equipment & Services | |
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | HEALTHSTREAM INC | COM | 42222N103 | 2697 | 102307 | SH | SOLE | 18 | 102307 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | HealthStream | Health Care | Health Care Equipment & Services | |
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | HEALTHSTREAM INC | COM | 42222N103 | 9 | 358 | SH | SOLE | 7 | 358 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | HealthStream | Health Care | Health Care Equipment & Services | |
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | HEALTHSTREAM INC | COM | 42222N103 | 5 | 173 | SH | SOLE | 4 | 173 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | HealthStream | Health Care | Health Care Equipment & Services | |
| nasdaq:hstm | nasdaq:hstm Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | HEALTHSTREAM INC | COM | 42222N103 | 574 | 21786 | SH | SOLE | 2 | 6913 | 0 | 14873 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | HealthStream | Health Care | Health Care Equipment & Services |